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
|