Statement of cash flows

At December 31, 2018

 

2018

2017

Cash from operating activities

  

Inflows

  

Interest received on loans

16,232

19,299

Repayments on loans

32,945

9,137

Sales of equity instruments (book value)

15,123

5,802

Results from equity investments

-3,214

-703

Sales to FMO (book value)

-

1,005

Results from sale to FMO

-

843

Dividends and fees received

5,325

1,299

Other received amounts

1,164

78

Outflows

  

Disbursements on loans

-20,110

-28,152

Investments in equity instruments

-14,438

-15,271

Disbursements on grants

-707

-568

Other paid amounts

-476

-1,317

Net cash from operating activities

31,844

-8,547

   

Cash flow financing activities

  

Inflows

  

Contribution DGIS current year

-

43,000

Outflows

  

Management fees FMO

-8,220

-9,485

Net cash from financing activities

-8,220

33,515

   

Net change in cash & cash equivalent

23,624

24,967

Position of cash at January 1 1)

38,148

13,180

Position of cash at end of period 1)

61,772

38,148

  • 1 Cash includes current account with FMO.