ADP | Caption | 2020-12 cons. a. | 2020-12 cons. | 2020-06 cons. | 2020-03 cons. | 2019-09 cons. | 2019-06 cons. | 2019-03 cons. |
| CASH FLOW FROM OPERATING ACTIVITIES | | | | | | | |
1 | 1. Profit before taxes | 1,635,746 | 1,602,256 | | | | | |
2 | 2. Adjustments (ADP 003 to 010): | -1,810,681 | -1,810,681 | | | | | |
3 | a) Depreciation and amortisation | 181,459 | 181,459 | | | | | |
4 | b) Profit and loss from sales and value adjustments of non-current tangible and intangible assets | -519,265 | -519,265 | | | | | |
5 | c) Profit and loss from sales and unrealised profit and loss and value adjustments of financ. assets | -649,165 | -649,165 | | | | | |
6 | d) Income from interest and dividends | -108,066 | -108,066 | | | | | |
7 | e) Interest expenses | 74,751 | 74,751 | | | | | |
8 | f) Provisions | 0 | 0 | | | | | |
9 | g) Foreign exchange differences (unrealized) | -9,673 | -9,673 | | | | | |
10 | h) Other adjustments for non-cash transactions and unrealized profit and loss | -780,721 | -780,721 | | | | | |
11 | I. Increase or decrease of cash flow before changes in working capital (ADP 001+002) | -174,935 | -208,425 | | | | | |
12 | 3. Changes in working capital (ADP 013 to 016) | -171,768 | -171,581 | | | | | |
13 | a) Increase or decrease of current liabilities | -13,854 | -20,942 | | | | | |
14 | b) Increase or decrease of current receivables | -157,914 | -150,639 | | | | | |
15 | c) Increase or decrease of inventories | 0 | 0 | | | | | |
16 | d) Other increase or decrease of working capital | 0 | 0 | | | | | |
17 | II. Cash from operating activities (ADP 011+012) | -346,703 | -380,006 | | | | | |
18 | 4. Interest | -100,075 | -100,075 | | | | | |
19 | 5. Income tax paid | -161,020 | -161,020 | | | | | |
20 | A) NET CASH FLOW FROM OPERATING ACTIVITIES (ADP 017 to 019) | -607,797 | -641,101 | | | | | |
| CASH FLOW FROM INVESTMENT ACTIVITIES | | | | | | | |
21 | 1. Proceeds from sale of non-current assets | 826,607 | 826,607 | | | | | |
22 | 2. Proceeds from selling financial instruments | 6,768,041 | 6,801,344 | | | | | |
23 | 3. Proceeds from interest rates | 0 | 0 | | | | | |
24 | 4. Proceeds from dividends | 27,885 | 27,885 | | | | | |
25 | 5. Proceeds from repayment of given loans and savings | 182,069 | 182,069 | | | | | |
26 | 6. Other proceeds from investment activities | 781 | 781 | | | | | |
27 | III. Total cash proceeds from investment activities (AOP 021 to 026) | 7,805,384 | 7,838,688 | | | | | |
28 | 1. Purchase of non-current tangible and intangible assets | -1,052,358 | -1,052,358 | | | | | |
29 | 2. Purchase of financial instruments | -3,466,112 | -3,466,112 | | | | | |
30 | 3. Loans and deposits for the period | -3,439,854 | -3,439,854 | | | | | |
31 | 4. Acquisition of subsidiary, net of acquired cash | 0 | 0 | | | | | |
32 | 5. Other payments from investment activities | 0 | 0 | | | | | |
33 | IV. Total cash payments from investment activities (ADP 028 to 032) | -7,958,324 | -7,958,324 | | | | | |
34 | B) NET INCREASE OF CASH FLOW FROM INVESTMENT ACTIVITIES (ADP 027+033) | -152,940 | -119,636 | | | | | |
| CASH FLOW FROM FINANCIAL ACTIVITIES | | | | | | | |
35 | 1. Proceeds from increase of subscribed capital | 0 | 0 | | | | | |
36 | 2. Proceeds from issuing equity-based and debt-based financial instruments | 0 | 0 | | | | | |
37 | 3. Proceeds from loan principal, loans and other borrowings | 960,238 | 960,238 | | | | | |
38 | 4. Other proceeds from financial activities | 465,561 | 465,561 | | | | | |
39 | V. Total proceeds from financial activities (ADP 035 to 038) | 1,425,799 | 1,425,799 | | | | | |
40 | 1. Repayment of loan principals, loans and other borrowings and debt-based financial instruments | -657,850 | -657,850 | | | | | |
41 | 2. Dividends paid | 0 | 0 | | | | | |
42 | 3. Payment of finance lease liabilities | 0 | 0 | | | | | |
43 | 4. Re-purchase of treasury shares and decrease in subscribed share capital | 0 | 0 | | | | | |
44 | 5. Other payments from financial activities | 0 | 0 | | | | | |
45 | VI. Total cash payments from financing activities (ADP 040 to 044) | -657,850 | -657,850 | | | | | |
46 | C) NET CASH FLOW FROM FINANCIAL ACTIVITIES (ADP 039+045) | 767,949 | 767,949 | | | | | |
47 | 1. Cash and cash equivalents-unrealized foreign exchange differences | 0 | 0 | | | | | |
48 | D) NET INCREASE OR DECREASE OF CASH FLOW (ADP 020+034+046+047) | 7,212 | 7,212 | | | | | |
49 | E) CASH AND CASH EQUIVALENTS AT THE BEGINNING OF THE PERIOD | 1,216 | 1,216 | | | | | |
50 | F) CASH AND CASH EQUIVALENTS AT THE END OF THE PERIOD (ADP 048+049) | 8,428 | 8,428 | | | | | |