Consolidated statement of cash flows
At December 31
Notes | 2023 | 2022 | |
Cash from operating activities | |||
Inflows | |||
- Interest received on loans | 800 | 563 | |
- Interest received on cash and deposits | 693 | - | |
- Dividends and fees received | 5 | 5 | |
- Repayments on loans | 18,933 | 1,501 | |
Outflows | |||
- Disbursements on loans | -14,951 | -32,784 | |
- Investments in equity instruments | -24,308 | -4,642 | |
- Disbursements on grants | -3,259 | -3,286 | |
- Disbursements on Technical Assistance | -4,714 | -4,106 | |
- Direct personnel cost | -1,833 | -1,766 | |
- Other direct project cost | -573 | -588 | |
- Overhead/ indirect cost | -690 | -539 | |
- Other paid amounts | -72 | -137 | |
Net cash from operating activities | -29,969 | -45,779 | |
Cash flow financing activities | |||
Contribution DGIS current year | 25,000 | 53,000 | |
Net cash from financing activities | 25,000 | 53,000 | |
Net change in cash & cash equivalent | -4,969 | 7,221 | |
Position of cash at January 1 1) | 33,747 | 26,418 | |
Foreign exchange Translation | -479 | 108 | |
Position of cash at end of period 1) | 28,299 | 33,747 |
- 1 Cash includes the current account with FMO.