Page 29 - NEHA 2020 Annual Report

Annual Report 2020 | 29
Statement of Cash Flows
for the period ended 31 December 2020
Cash flows from operating activities
Surplus for the financial year
Adjustments for:
Depreciation of tangible assets Interest paid
Interest received Decrease/(increase) in debtors Decrease in creditors
Net cash generated from (used in) operating activities
Cash flows from investing activities
Purchase of tangible fixed assets Sale of tangible fixed assets Interest received
Net cash used in investing activities
Cash flows from financing activities
Repayment of loans Other new loans Interest paid
Net cash generated from financing activities Net increase in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at the end of year
Cash and cash equivalents at the end of year comprise:
Cash at bank and in hand
The notes on pages 30 to 43 form part of these financial statements.
2020 2019 €€
247,546
1,121,954 822,374
(1,033) 1,576,188
(78,042) 3,688,987
(18,073,231) 416,852 1,033
(17,655,346)
(166,818) 15,561,267
(822,374) 14,572,075
605,716 2,396,729
3,002,445
3,002,445 3,002,445
330,757
746,876 391,420 (886)
(2,630,452) (490,044)
(1,652,329)
(11,386,138) 14,925 886
(11,370,327)
(158,840) 13,596,201 (391,420)
13,045,941
23,285 2,373,444
2,396,729
2,396,729 2,396,729