Statement of cash flows
At December 31
|
Notes |
2024 |
2023 |
|
|
Cash from operating activities |
|||
|
Inflows |
|||
|
Interest received on loans |
2,331 |
800 |
|
|
Interest received on cash and deposits |
793 |
693 |
|
|
Repayments on loans |
(4) |
3,708 |
1,385 |
|
Dividends and fees received |
11 |
5 |
|
|
Other received amounts |
613 |
- |
|
|
Outflows |
|||
|
Disbursements on loans |
(4) |
-24,171 |
-14,951 |
|
Investments in equity instruments |
-221 |
- |
|
|
Direct Personnel costs |
-1,400 |
-1,403 |
|
|
Other direct project costs |
-362 |
-350 |
|
|
Overhead / indirect costs |
- |
-7 |
|
|
Other paid amounts |
- |
-72 |
|
|
Net cash from operating activities |
-18,698 |
-13,900 |
|
|
Cash flow financing activities |
|||
|
Inflows |
|||
|
Cash flow financing activities (loan FMO) |
6,401 |
- |
|
|
Contribution DGIS current year |
8,900 |
25,000 |
|
|
Outflows |
|||
|
Contribution to Partners |
-8,403 |
-13,252 |
|
|
Net cash from financing activities |
6,898 |
11,748 |
|
|
Net change in cash & cash equivalent |
-11,800 |
-2,152 |
|
|
Position of cash at January 1 1) |
26,455 |
29,086 |
|
|
Foreign exchange translation |
156 |
-479 |
|
|
Position of cash at end of period 1) |
14,811 |
26,455 |