Notes

2025

2024

Cash flow from operating activities

Inflows

Interest received on loans

4,108

2,331

Interest received on cash and deposits

206

793

Repayments on loans

1,924

3,708

Dividends and fees received

27

11

Other received amounts

-

613

Outflows

Disbursements on loans

(2)

-43,808

-24,171

Investments in equity instruments

-1,225

-221

Interest paid on borrowed funds

-1,841

-

Direct Personnel costs

(9)

-1,397

-1,400

Other direct project costs

(9)

-356

-362

Overhead / indirect costs

(9)

-6

-

Other paid amounts

-584

-

Net cash flow from operating activities

-42,952

-18,698

Cash flow from financing activities

Inflows

Cash flow from financing activities

43,356

6,401

Contribution DGIS current year

14,840

8,900

Outflows

Contributions to Consortium partners

-8,087

-8,403

Net cash flow from financing activities

50,109

6,898

Net cash flow

7,157

-11,800

Position at January 1 ¹⁾

14,811

26,455

Foreign exchange translation

-521

156

Position at December 31 ¹⁾

21,447

14,811