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.