Statement of cash flows
At December 31, 20211
Notes | HY 2022 | FY 2021 | |
Cash flow from operating activities | |||
Inflows | |||
Other received amounts | (5) | 121 | 3 |
Outflows | |||
Disbursements on loans | -17,500 | - | |
Management fees FMO | -1,288 | -2,773 | |
Net cash from operating activities | -18,667 | -2,770 | |
Cash flow from financing activities | |||
Inflows | |||
Contribution BEIS current year | (4) | 60,544 | 67,038 |
Net cash from financing activities | 60,544 | 67,038 | |
Net change in cash & cash equivalent | 41,877 | 64,268 | |
Position of cash at start of the year | 64,268 | - | |
Foreign exchange translation | - | - | |
Position of cash at end of period | 106,145 | 64,268 | |
The period FY 2021 started as per February 15 |
- 1 Relates to the periode 15 February, 2021 to 31 December, 2021
- 2 Cash includes current account with FMO.