Statement of cash flows
At December 31, 2024
|
Notes |
2024 |
2023 |
|
|
Cash flow from operating activities |
|||
|
Inflows |
|||
|
Interest received on loans |
35,789 |
12,864 |
|
|
Repayments on loans |
(5) |
33,329 |
36,720 |
|
Sale and return of equity instruments to parties other than FMO |
6,380 |
1,811 |
|
|
Results from equity investments |
-2,209 |
3 |
|
|
Dividends and fees received |
5,798 |
245 |
|
|
Other financial assets repayments |
- |
- |
|
|
Other received amounts |
2,921 |
1,414 |
|
|
Outflows |
|||
|
Disbursements on loans |
(5) |
-32,916 |
-25,806 |
|
Investments in equity instruments |
(6) |
-27,219 |
-15,453 |
|
Disbursements on development contributions |
-999 |
-3,881 |
|
|
Management fees FMO |
-9,594 |
-9,456 |
|
|
Other financial assets investments |
-2,912 |
-1,165 |
|
|
Other paid amounts |
-1,629 |
-1,531 |
|
|
Net cash from operating activities |
6,739 |
-4,235 |
|
|
Cash flow from financing activities |
|||
|
Inflows |
|||
|
Contribution DGIS current year |
(10) |
10,000 |
- |
|
Net cash from financing activities |
10,000 |
- |
|
|
Net change in cash & cash equivalent |
16,739 |
-4,235 |
|
|
Position of cash at January 1 1) |
30,583 |
35,355 |
|
|
Foreign exchange translation |
1,653 |
-537 |
|
|
Position of cash at end of period 1) |
48,975 |
30,583 |