Page 58 - Aidlink Annual Report 2020
P. 58

   Statement of Cash Flows
for the financial year ended 31 December 2020
   OPERATING ACTIVITIES
Net cash used in operating activities
INVESTING ACTIVITIES
Interest received
Purchase of tangible fixed assets
NET CASH FLOW FROM INVESTING ACTIVITIES
INCREASE/(DECREASE) IN CASH AND CASH EQUIVALENTS
ANALYSIS OF CHANGES
in cash and cash equivalents
Balance at 1 January 2020 Cashflow for the year
Balance at 31 December 2020
18
Notes
2020 €
 40,956
   (3,922)
 (3,922)
 37,034
-
2019 €
(57,523)
(57,523)
-
-
-
    €
371,946 37,034
408,980
 Balance at 1 January 2019 429,469
 Cashflow for the year (57,523)
     Aidlink Annual Report 2020 | 56


































































   56   57   58   59   60