Statement of cash flows
Notes | 2019 | 2018 | |
Cash from operating activities | |||
Outflows | |||
Disbursements on development capital costs | (2) | -1,765 | -1,382 |
Other paid amounts | (2) | -8 | - |
Net cash from operating activities | -1,773 | -1,382 | |
Cash flow financing activities | |||
Inflows | |||
Contribution DGIS (FOM-OS) current year | 2,300 | 2,575 | |
Contribution other donors | 129 | - | |
Outflows | |||
Remuneration FMO | (2) | -483 | -1,033 |
Net cash from financing activities | 1,946 | 1,542 | |
Net change in cash & cash equivalent | 173 | 160 | |
Position of cash at January 1 | 660 | 500 | |
Position of cash at end of period | 833 | 660 |