Statement of cash flows

At December 31, 2022

 

Notes

2022

2021

Cash flow from operating activities

   

Inflows

   

Interest received on loans

 

9,527

9,837

Repayments on loans

(5)

9,329

18,760

Sales of loans to FMO

(5)

-

10,792

Results from sale of loans to FMO

 

-

91

Sale of equity instruments to parties other than FMO

 

2,358

2,016

Results from equity investments

 

94

364

Dividends and fees received

 

2,729

3,103

Other financial assets repayments

 

11

 

Other received amounts

 

-

538

Outflows

   

Disbursements on loans

(5)

-28,063

-21,113

Investments in equity instruments

(6)

-13,109

-15,747

Disbursements on development contributions

 

-1,511

-789

Management fees FMO

 

-9,332

-8,930

Other financial assets investments

 

-2,272

 

Other paid amounts

 

-335

-149

Net cash from operating activities

 

-30,574

-1,227

    

Cash flow from financing activities

   

Inflows

   

Contribution DGIS current year

(10)

20,000

10,000

Net cash from financing activities

 

20,000

10,000

    

Net change in cash & cash equivalent

 

-10,574

8,773

Position of cash at January 1 1)

 

44,178

34,060

Foreign exchange translation

 

1,751

1,345

Position of cash at end of period 1)

 

35,355

44,178

  • 1 Cash includes current account with FMO.