Annual report

Net change in working capital
( 99,340)
( 1)
NET CASH GENERATED FROM OPERATING ACTIVITIES
131,155
8,151
CASH FLOWS GENERATED FROM / (USED IN) INVESTING ACTIVITIES
Interest and dividends received
4.1
2,548
2,452
Proceeds from sale of tangible assets
3.4a
5,493
1,085
Proceeds from sale of intangible assets
3.4b
-
-
Proceeds from sale of investments
4.3
3,011
20,897
Acquisition of tangible assets
3.4a
( 5,304)
( 3,948)
Acquisition of intangible assets
3.4b
( 3,840)
( 8,073)
Acquisition of investments
4.3
( 95,528)
( 10,000)
NET CASH (USED IN) / GENERATED FROM INVESTING ACTIVITIES
( 93,620)
2,413
CASH FLOWS (USED IN) FINANCING ACTIVITIES
Loan repayments
4.4
( 1,416)
( 1,415)
Lease payments
3.7
( 3,172)
( 3,084)
NET CASH (USED IN) FINANCING ACTIVITIES
( 4,588)
( 4,499)
NET INCREASE IN CASH AND CASH EQUIVALENTS
32,947
6,065
CASH & CASH EQUIVALENTS AT THE BEGINNING OF THE YEAR
214,316
203,655
Effect of exchange rate fluctuations on cash held
5,438
4,597
CASH & CASH EQUIVALENTS AT THE END OF THE YEAR
4.2
252,701
214,316
 
 
The notes on pages 6 to 55 are an integral part of these consolidated financial statements
Financials 
291

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INTERNATIONAL FEDERATION OF RED CROSS AND RED CRESCENT SOCIETIES, GENEVA
 
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 
FOR THE YEAR ENDED 31 DECEMBER 2022
Page 6 
Public 
1. 
 ACTIVITIES AND BASIS OF ACCOUNTING