Statement of cash flows
At December 31, 2024
|
Notes |
2024 |
2023 |
|
|
Cash flow from operating activities |
|||
|
Inflows |
|||
|
Interest received on loans |
719 |
546 |
|
|
Interest received on short term deposits |
6,511 |
4,491 |
|
|
Sales and returns of equity instruments |
1,566 |
- |
|
|
Dividends and fees received |
142 |
- |
|
|
Outflows |
|||
|
Disbursements on loans |
-500 |
-17,400 |
|
|
Disbursements on Capacity Development expenses |
-3,164 |
-1,648 |
|
|
Investments in equity instruments |
-24,255 |
- |
|
|
Management fees FMO |
-3,021 |
-2,970 |
|
|
Other paid amounts |
-127 |
-91 |
|
|
Net cash from operating activities |
-22,129 |
-17,072 |
|
|
Cash flow from financing activities |
|||
|
Inflows |
|||
|
Contribution DESNZ current year |
(9) |
49,479 |
1,076 |
|
Net cash from financing activities |
49,479 |
1,076 |
|
|
Net change in cash & cash equivalent |
27,350 |
-15,996 |
|
|
Position of cash at January 1 1) |
88,898 |
104,896 |
|
|
Foreign exchange translation |
- |
-2 |
|
|
Position of cash at end of period 1) |
116,248 |
88,898 |