Notes

2023

2022

Cash from operating activities

Inflows

Interest received on loans

800

563

Interest received on cash and deposits

693

-

Repayments on loans

(3)

1,385

1,501

Dividends and fees received

5

5

Other received amounts

-

1

Outflows

Interest banks

-

-63

Disbursements on loans

(3)

-14,951

-8,752

Direct Personnel costs

-1,403

-1,415

Other direct project costs

-350

-411

Overhead / indirect costs

-7

-7

Other paid amounts

-72

-76

Net cash from operating activities

-13,900

-8,654

Cash flow financing activities

Inflows

Contribution DGIS current year

25,000

53,000

Outflows

Contibution to Partners

-13,252

-39,356

Net cash from financing activities

11,748

13,644

Net change in cash & cash equivalent

-2,152

4,990

Position of cash at January 1

29,086

23,988

Foreign exchange translation

-479

108

Position of cash at end of period

26,455

29,086