Statement of cash flows
At December 31, 2019
Notes | 2019 | 2018 | |
Cash from operating activities | |||
Outflows | |||
Disbursements on development capital costs | (2) | -1,976 | -1,283 |
Other paid amounts | (2) | -170 | -5 |
Net cash from operating activities | -2,146 | -1,288 | |
Cash flow financing activities | |||
Inflows | |||
Contributions | 1,500 | 5,360 | |
Outflows | |||
Remuneration FMO | (2) | -1,834 | - |
Net cash from financing activities | -334 | 5,360 | |
Net change in cash & cash equivalent | -2,480 | 4,072 | |
Position of cash at January 1 1) | 4,072 | - | |
Position of cash at end of period 1) | 1,592 | 4,072 |
- 1 Cash includes current account with FMO.