Consolidated statement of cash flows
At December 31
|
Notes |
2024 |
2023 |
|
|
Cash from operating activities |
|||
|
Inflows |
|||
|
- Interest received on loans |
2,306 |
800 |
|
|
- Interest received on cash and deposits |
904 |
693 |
|
|
- Dividends and fees received |
12 |
5 |
|
|
- Repayments on loans |
3,708 |
18,933 |
|
|
- Other received amounts |
614 |
- |
|
|
Outflows |
|||
|
- Disbursements on loans |
-24,171 |
-14,951 |
|
|
- Investments in equity instruments |
-221 |
-24,308 |
|
|
- Disbursements on grants |
-242 |
-3,259 |
|
|
- Disbursements on Technical Assistance |
-4,337 |
-4,714 |
|
|
- Direct personnel cost |
-1,914 |
-1,833 |
|
|
- Other direct project cost |
-541 |
-573 |
|
|
- Overhead/ indirect cost |
-650 |
-690 |
|
|
- Other paid amounts |
-2 |
-72 |
|
|
Net cash from operating activities |
-24,534 |
-29,969 |
|
|
Cash flow financing activities |
|||
|
Contribution DGIS current year |
8,900 |
25,000 |
|
|
Loan FMO |
6,401 |
- |
|
|
Net cash from financing activities |
15,301 |
25,000 |
|
|
Net change in cash & cash equivalent |
-9,233 |
-4,969 |
|
|
Position of cash at January 1 1) |
28,299 |
33,747 |
|
|
Foreign exchange Translation |
155 |
-479 |
|
|
Position of cash at end of period 1) |
19,221 |
28,299 |