Statement of cash flows
At December 31, 2020
Notes | 2020 | 2019 | |
Cash flow from operating activities | |||
Inflows | |||
Interest received on loans | 9,766 | 8,784 | |
Repayments on loans | (5) | 11,408 | 24,338 |
Sales of loans to FMO | (5) | 10,571 | - |
Sale of equity instruments to other parties than FMO | 11,612 | 13,225 | |
Results from equity investments | 2,193 | -3,919 | |
Dividends and fees received | 2,282 | 3,644 | |
Other received amounts | 76 | 1,037 | |
Outflows | |||
Disbursements on loans | (5) | -35,159 | -32,517 |
Investments in equity instruments | (6) | -24,175 | -40,843 |
Disbursements on grants | -758 | 106 | |
Management fees FMO | -9,089 | -8,101 | |
Other paid amounts | -1,743 | -450 | |
Net cash from operating activities | -23,016 | -34,696 | |
Cash flow from financing activities | |||
Inflows | |||
Contribution DGIS current year | (10) | 30,000 | - |
Net cash from financing activities | 30,000 | - | |
Net change in cash & cash equivalent | 6,984 | -34,696 | |
Position of cash at January 1 1) | 27,076 | 61,772 | |
Position of cash at end of period 1) | 34,060 | 27,076 |
- 1 Cash includes current account with FMO.