Statement of cash flows
At December 31, 2023
|
Notes |
2023 |
2022 |
|
|
Cash flow from operating activities |
|||
|
Inflows |
|||
|
Interest received on loans |
12,864 |
9,527 |
|
|
Repayments on loans |
(5) |
36,720 |
9,329 |
|
Sale and return of equity instruments to parties other than FMO |
1,811 |
2,358 |
|
|
Results from equity investments |
3 |
94 |
|
|
Dividends and fees received |
245 |
2,729 |
|
|
Other financial assets repayments |
- |
11 |
|
|
Other received amounts |
1,414 |
- |
|
|
Outflows |
|||
|
Disbursements on loans |
(5) |
-25,806 |
-28,063 |
|
Investments in equity instruments |
(6) |
-15,453 |
-13,109 |
|
Disbursements on development contributions |
-3,881 |
-1,511 |
|
|
Management fees FMO |
-9,456 |
-9,332 |
|
|
Other financial assets investments |
-1,165 |
-2,272 |
|
|
Other paid amounts |
-1,531 |
-335 |
|
|
Net cash from operating activities |
-4,235 |
-30,574 |
|
|
Cash flow from financing activities |
|||
|
Inflows |
|||
|
Contribution DGIS current year |
(10) |
- |
20,000 |
|
Net cash from financing activities |
- |
20,000 |
|
|
Net change in cash & cash equivalent |
-4,235 |
-10,574 |
|
|
Position of cash at January 1 1) |
35,355 |
44,178 |
|
|
Foreign exchange translation |
-537 |
1,751 |
|
|
Position of cash at end of period 1) |
30,583 |
35,355 |