5.5.3. RECONCILIATION OF CASH AS PRESENTED IN THE STATEMENT OF CASH FLOWS WITH THE STATEMENT OF FINANCIAL POSITION

 
2019
2018
1) Cash in the statement of financial position at beginning of the period
 3,925
 2,578
a) Net exchange differences on cash at beginning of the period
 (3)
 (3)
Cash and cash equivalents in the statement of cash flows at beginning of the period (1-a)
 3,928
 2,581
 

 

  
2) Cash in the statement of financial position at end of the period
 3,037
 3,925
b) Net exchange differences on cash at end of the period
 (4)
 (3)
Cash and cash equivalents in the statement of cash flows at end of the period (2-b)
 3,041
 3,928
 

 

  
I. Change in cash in the statement of financial position (2-1)
 (888)
 1,347
II. Change in net exchange differences on cash (b-a)
 (1)
 -
Change in cash in the statement of cash flows (I. - II.)
 (887)
 1,347