Statement of cash flows

Cash from operating activities

Inflows

Repayments on development contributions

20

-

Results from development contributions

5

-

Outflows

Disbursements on development contributions

(3)

-2,738

-1,765

Other paid amounts

(3)

-5

-8

Remuneration FMO

(3)

-599

-483

Net cash from operating activities

-3,317

-2,256

Cash from financing activities

Inflows

Contribution DGIS (FOM-OS) current year

3,306

2,300

Contribution other donors

-

129

Net cash from financing activities

3,306

2,429

Net change in cash & cash equivalent

-11

173

Position of cash at January 1

833

660