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.