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 |