Statement of cash flows
At December 31, 2025
|
Notes |
2025 |
2024 |
|
|
Cash flow from operating activities |
|||
|
Inflows |
|||
|
Interest received on loans |
764 |
719 |
|
|
Interest received on short term deposits |
5,141 |
6,930 |
|
|
Sales and returns of equity instruments |
(4) |
4,595 |
1,566 |
|
Dividends and fees received |
1,046 |
142 |
|
|
Outflows |
|||
|
Disbursements on loans |
(3) |
- |
-500 |
|
Disbursements on Capacity Development expenses |
-3,220 |
-3,164 |
|
|
Investments in equity instruments |
(4) |
-33,706 |
-24,255 |
|
Management fees FMO |
-3,993 |
-3,021 |
|
|
Other paid amounts |
-336 |
-127 |
|
|
Net cash flow from operating activities |
-29,709 |
-21,710 |
|
|
Cash flow from financing activities |
|||
|
Inflows |
|||
|
Contribution DESNZ current year |
(5) |
4,436 |
49,479 |
|
Contribution DGIS current year |
(5) |
20,729 |
- |
|
Net cash flow from financing activities |
25,165 |
49,479 |
|
|
Net change in cash & cash equivalent |
-4,544 |
27,769 |
|
|
Position at January 1 1) |
116,667 |
88,898 |
|
|
Position at December 31 1) |
112,123 |
116,667 |