Consolidated statement of cash flows

At December 31

 

Notes

2021

2020

Cash from operating activities

   

Inflows

   

- Interest received on loans

 

96

-

- Dividends and fees received

 

4

-

- Other received amounts

 

-

5

Outflows

   

- Disbursements on loans

 

-6,596

-3,595

- Investments in equity instruments

 

-5,831

-25,401

- Disbursements on grants

 

-1,204

-205

- Disbursements on Technical Assistance

 

-3,528

-2,979

- Direct personnel cost

 

-1,837

-1,689

- Other direct project cost

 

-436

-377

- Overhead/ indirect cost

 

-417

-292

- Other paid amounts

 

-85

-324

Net cash from operating activities

 

-19,834

-34,857

    

Cash flow financing activities

   

Contribution DGIS current year

 

35,000

7,000

Net cash from financing activities

 

35,000

7,000

    

Net change in cash & cash equivalent

 

15,166

-27,857

Position of cash at January 1 1)

 

11,042

39,115

Foreign exchange Translation       

 

210

-216

Position of cash at end of period 1)

 

26,418

11,042

  • 1 Cash includes the current account with FMO.