Page 34 - NEHA Annual Report 2023

STATEMENT OF CASH FLOWS
FOR THE YEAR ENDED 31 DECEMBER 2023
Cash flows from operating activities
Surplus for the financial year
Adjustments for:
Amortisation
Depreciation of tangible assets
Capital grants received
Interest charged
Interest received
Decrease in debtors
(Decrease) in creditors
Net cash generated from operating activities Cash flows from investing activities
Purchase of tangible fixed assets
Interest received
Net cash from investing activities
Cash flows from financing activities
Loan principle repayments New loan drawdowns Interest paid
Net cash used in 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 34 to 48 form part of these financial statements.
2023 €
223,405
(444,586) 1,687,250 795,560 1,308,503
(772) 1,110,414
(850,117) 3,829,657
(10,394,764) 772
(10,393,992)
(1,320,573) 8,877,861
(968,076)
6,589,212
24,877 4,201,617
4,226,494
4,226,494
4,226,494
2022 €
317,095
(416,341) 1,477,473 1,386,456 1,103,139
- 321,572
(19,285) 4,170,109
(11,411,942) -
(11,411,942)
(1,114,388) 9,823,098
(821,943) 7,886,767
644,934 3,556,683
4,201,617
4,201,617 4,201,617
32 Annual Report 2023