Consolidated statement of cash flows
At December 31
Notes | 2020 | 2019 | |
Cash from operating activities | |||
Inflows | |||
Other received amounts | 5 | - | |
Outflows | |||
Disbursements on loans | -3,595 | - | |
Investments in equity instruments | -25,401 | - | |
Disbursements on grants | -205 | - | |
Disbursements on Technical Assistance | -2,979 | -240 | |
Direct personnel cost | -1,689 | -320 | |
Other direct project cost | -377 | -105 | |
Overhead/ indirect cost | -292 | -203 | |
Other paid amounts | -540 | -17 | |
Net cash from operating activities | -35,073 | -885 | |
Cash flow financing activities | |||
Contribution DGIS current year | 7,000 | 40,000 | |
Net cash from financing activities | 7,000 | 40,000 | |
Net change in cash & cash equivalent | -28,073 | 39,115 | |
Position of cash at January 1 1) | 39,115 | - | |
Position of cash at end of period 1) | 11,042 | 39,115 |
- 1 Cash includes the current account with FMO.