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.