Consolidated statement of cash flows
At December 31
Notes | 2022 | 2021 | |
Cash from operating activities | |||
Inflows | |||
- Interest received on loans | 563 | 96 | |
- Dividends and fees received | 5 | 4 | |
- Repayments on loans | 1,501 | - | |
Outflows | |||
- Disbursements on loans | -32,784 | -6,596 | |
- Investments in equity instruments | -4,642 | -5,831 | |
- Disbursements on grants | -3,286 | -1,204 | |
- Disbursements on Technical Assistance | -4,106 | -3,528 | |
- Direct personnel cost | -1,766 | -1,837 | |
- Other direct project cost | -588 | -436 | |
- Overhead/ indirect cost | -539 | -417 | |
- Other paid amounts | -137 | -85 | |
Net cash from operating activities | -45,779 | -19,834 | |
Cash flow financing activities | |||
Contribution DGIS current year | 53,000 | 35,000 | |
Net cash from financing activities | 53,000 | 35,000 | |
Net change in cash & cash equivalent | 7,221 | 15,166 | |
Position of cash at January 1 1) | 26,418 | 11,042 | |
Foreign exchange Translation | 108 | 210 | |
Position of cash at end of period 1) | 33,747 | 26,418 |
- 1 Cash includes the current account with FMO.