Consolidated statement of cash flows
For the year ended December 31, 2025
|
Notes |
2025 |
2024 |
|
|
Cash from operating activities |
|||
|
Inflows |
|||
|
- Interest received on loans |
4,108 |
2,306 |
|
|
- Interest received on cash and deposits |
263 |
904 |
|
|
- Dividends and fees received |
27 |
12 |
|
|
- Repayments on loans |
1,924 |
3,708 |
|
|
- Other received amounts |
- |
614 |
|
|
Outflows |
|||
|
- Disbursements on loans |
(2) |
-43,808 |
-24,171 |
|
- Investments in equity instruments |
-1,225 |
-221 |
|
|
- Interest paid on borrowed funds |
-1,841 |
- |
|
|
- Disbursements on grants |
-1,841 |
-242 |
|
|
- Disbursements on Technical Assistance |
-4,631 |
-4,337 |
|
|
- Direct personnel cost |
-1,965 |
-1,914 |
|
|
- Other direct project cost |
-529 |
-541 |
|
|
- Overhead/ indirect cost |
-735 |
-650 |
|
|
- Other paid amounts |
-586 |
-2 |
|
|
Net cash flow from operating activities |
-50,839 |
-24,534 |
|
|
Cash flow financing activities |
|||
|
Contribution DGIS current year |
14,840 |
8,900 |
|
|
Borrowed funds |
43,356 |
6,401 |
|
|
Net cash flow from financing activities |
58,196 |
15,301 |
|
|
Net cash flow |
7,357 |
-9,233 |
|
|
Position at January 1 1) |
19,221 |
28,299 |
|
|
Foreign exchange Translation |
-521 |
155 |
|
|
Position at December 31 1) |
26,057 |
19,221 |