Statement of cash flows
At December 31, 2020
Notes | 2020 | 2019 | |
Cash from operating activities | |||
Outflows | |||
Disbursements on development contribution costs | -2,796 | -1,976 | |
Other paid amounts | -95 | -170 | |
Remuneration FMO | (4) | -2,375 | -1,834 |
Net cash from operating activities | -5,266 | -3,980 | |
Cash flow financing activities | |||
Inflows | |||
Contributions | 8,000 | 1,500 | |
Net cash from financing activities | 8,000 | 1,500 | |
Net change in cash & cash equivalent | 2,734 | -2,480 | |
Position of cash at January 1 | 1,592 | 4,072 | |
Position of cash at end of period | 4,326 | 1,592 |