Page 21 - Aidlink Financial Statement 2023

STATEMENT OF CASH FLOWS
For the financial year ended 31 December 2023
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
2023 €
Aidlink Financial Statements 2023
Notes
17
(86,643)
(86,643)
-
-
-
2022 €
(414)
(414)
-
-
-
Balance at 1 January 2022 416,738
Cashflow for the year (414)
Balance at 1 January 2023 Cashflow for the year
Balance at 31 December 2023
€
416,324 (86,643)
329,681
21