Statement of cash flows
At December 31, 2023
Notes | 2023 | 2022 | |
Cash flow from operating activities | |||
Inflows | |||
Interest received on loans | 546 | 125 | |
Interest received on short term deposits | (10) | 4,491 | 1,355 |
Outflows | |||
Disbursements on loans | -17,400 | -17,500 | |
Disbursements on Capacity Development expenses | -1,648 | -1,313 | |
Management fees FMO | -2,970 | -3,025 | |
Other paid amounts | -91 | - | |
Net cash from operating activities | -17,072 | -20,358 | |
Cash flow from financing activities | |||
Inflows | |||
Contribution DESNZ current year | (9) | 1,076 | 60,986 |
Net cash from financing activities | 1,076 | 60,986 | |
Net change in cash & cash equivalent | -15,996 | 40,628 | |
Position of cash at January 1 1) | 104,896 | 64,268 | |
Foreign exchange translation | -2 | - | |
Position of cash at end of period 1) | 88,898 | 104,896 |
- 1 Cash includes current account with FMO.