Statement of cash flows
At December 31
Notes | 2022 | 2021 | |
Cash from operating activities | |||
Inflows | |||
Interest received on loans | 563 | 96 | |
Repayments on loans | 1,501 | - | |
Dividends and fees received | 5 | 4 | |
Other received amounts | 1 | - | |
Outflows | |||
Interest banks | -63 | -64 | |
Disbursements on loans | (3) | -8,752 | -3,807 |
Investments in equity instruments | (5) | - | - |
Direct Personnel costs | -1,415 | -1,440 | |
Other direct project costs | -411 | -331 | |
Overhead / indirect costs | -7 | -7 | |
Other paid amounts | -76 | -20 | |
Net cash from operating activities | -8,654 | -5,569 | |
Cash flow financing activities | |||
Inflows | |||
Contribution DGIS current year | 53,000 | 35,000 | |
Outflows | |||
Contibution to Partners | -39,356 | -14,784 | |
Net cash from financing activities | 13,644 | 20,216 | |
Net change in cash & cash equivalent | 4,990 | 14,647 | |
Position of cash at January 1 1) | 23,988 | 9,131 | |
Foreign exchange translation | 108 | 210 | |
Position of cash at end of period 1) | 29,086 | 23,988 |
- 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