Page 64 - Aidlink AR 2021
P. 64
STATEMENT OF CASH FLOWS
For the financial year ended 31 December 2021
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
Notes
18
2021 €
Balance at 1 January 2020 371,946
Cashflow for the year 37,034
Balance at 1 January 2021 Cashflow for the year
Balance at 31 December 2021
€
408,980 7,758
416,738
7,758
-
-
-
40,956
-
-
-
Aidlink Annual Report 2021 | 62
7,758
2020 €
40,956
