Page 35 - NEHA Annual Report 2023
P. 35
ANALYSIS OF NET DEBT
FOR THE YEAR ENDED 31 DECEMBER 2023
Cash at bank and in hand Debt due after 1 year Debt due within one year
The notes on pages 34 to 48 form part of these financial statements.
At 31 December 2023
€
4,226,494 (58,459,024) (2,289,304)
(56,521,834)
At 1 January 2023
€
4,201,617 (51,730,017) (1,162,068)
Cash flows €
24,877 (6,729,007) (1,127,236)
(48,690,468)
(7,831,366)
Annual Report 2023 33
