Statement of cash flows
At December 31
Notes | 2021 | 2020 | |
Cash from operating activities | |||
Inflows | |||
Interest received on loans | 96 | - | |
Dividends and fees received | 4 | - | |
Other received amounts | - | 5 | |
Outflows | |||
Disbursements on loans | (3) | -3,807 | -3,412 |
Investments in equity instruments | (4) | -6,633 | |
Direct Personnel costs | -1,440 | -1,442 | |
Other direct project costs | -331 | -243 | |
Overhead / indirect costs | -7 | -7 | |
Accrued Costs | -5 | -169 | |
Interest banks | -64 | -112 | |
FX results | -15 | -43 | |
Net cash from operating activities | -5,569 | -12,056 | |
Cash flow financing activities | |||
Inflows | |||
Contribution DGIS current year | 35,000 | 7,000 | |
Outflows | |||
Contibution to Partners | -14,784 | -24,137 | |
Net cash from financing activities | 20,216 | -17,137 | |
Net change in cash & cash equivalent | 14,647 | -29,193 | |
Position of cash at January 1 1) | 9,131 | 38,540 | |
Foreign exchange translation | 210 | -216 | |
Position of cash at end of period 1) | 23,988 | 9,131 |
- 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