Statement of cash flows
At December 31, 2023
Notes | 2023 | 2022 | |
Cash flow from operating activities | |||
Inflows | |||
Interest received on loans | 546 | ||
Interest received on short term deposits | (10) | 4,491 | |
Outflows | |||
Disbursements on loans | -17,400 | ||
Disbursements on Capicity Development expenses | -1,648 | ||
Management fees FMO | -2,970 | ||
Net cash from operating activities | -17,072 | ||
Cash flow from financing activities | |||
Inflows | |||
Contribution BEIS current year | (9) | 1,076 | |
Net cash from financing activities | 1,076 | ||
Net change in cash & cash equivalent | -15,996 | ||
Position of cash at January 1 1) | 104,896 | ||
Foreign exchange translation | -2 | ||
Position of cash at end of period 1) | 88,898 |
- 1 Cash includes current account with FMO.