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.