Statement of cash flows
At December 31
Notes | 2020 | 2019 | |
Cash from operating activities | |||
Inflows | |||
Other received amounts | 5 | - | |
Outflows | |||
Disbursements on loans | (3) | -3,412 | - |
Investments in equity instruments | (4) | -6,633 | - |
Direct Personnel costs | -1,442 | -215 | |
Other direct project costs | -243 | -49 | |
Overhead / indirect costs | -7 | -107 | |
Accrued Costs | -169 | - | |
Interest banks | -112 | -17 | |
FX results | -259 | - | |
Net cash from operating activities | -12,272 | -388 | |
Cash flow financing activities | |||
Inflows | |||
Contribution DGIS current year | 7,000 | 38,928 | |
Outflows | |||
Contibution to Partners | -24,137 | - | |
Net cash from financing activities | -17,137 | 38,928 | |
Net change in cash & cash equivalent | -29,409 | 38,540 | |
Position of cash at January 1 1) | 38,540 | - | |
Position of cash at end of period 1) | 9,131 | 38,540 |
- 1 Cash includes the current account with FMO. FMO makes payments on behalf of the Fund and therefore is this current account comparable to cash accounts used for payments with FMO