| Schedule of supplementary information to the cash flow |
| Schedule of supplementary information to
the cash flow |
|
|
|
|
|
| |
2025 |
|
2024 |
|
2023 |
|
Transactions not involving cash
|
|
|
|
|
|
| Additions to property, plant and equipment and intangible assets - with no cash effect |
(2,821,905) |
|
(2,576,470) |
|
(2,150,713) |
| Increase in lease liabilities - no cash effect |
2,933,767 |
|
2,639,802 |
|
2,044,366 |
| C6 Bank bonus warrant |
- |
|
- |
|
162,958 |
| Dividends/interest on capital approved but not paid |
(1,390,000) |
|
(650,000) |
|
(655,000) |
| Subscription bonds (Note 12) |
- |
|
175,317 |
|
- |
|