HY 2025

FY 2024

Cash flow from operating activities

Inflows

Interest received on loans

382

719

Interest received on short term deposits

2,521

6,511

Sales and returns of equity instruments

-1,566

1,566

Dividends and fees received

560

142

Outflows

Disbursements on loans

-

-500

Disbursements on Capacity Development expenses

-1,752

-3,164

Investments in equity instruments

-4,267

-24,255

Management fees FMO

-1,755

-3,021

Other paid amounts

-195

-127

Net cash from operating activities

-6,073

-22,129

Cash flow from financing activities

Inflows

Contribution DESNZ current year

4,096

49,479

Contribution DGIS current year

20,282

-

Net cash from financing activities

24,378

49,479

Net change in cash & cash equivalent

18,305

27,350

Position of cash at January 1 ¹⁾

116,248

88,898

Foreign exchange translation

-

-

Position of cash at end of period ¹⁾

134,553

116,248