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.