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

  • 1 Cash includes current account with FMO.