Statement of cash flows
For the year ended December 31, 2025
|
Notes |
2025 |
2024 |
|
|
Cash flow from operating activities |
|||
|
Inflows |
|||
|
Interest received on loans |
12,281 |
35,789 |
|
|
Repayments on loans |
(4) |
23,024 |
33,329 |
|
Sales of equity instruments |
1,787 |
4,171 |
|
|
Dividends and fees received |
2,047 |
5,798 |
|
|
Results from grants |
(14) |
32 |
- |
|
Other received amounts |
3,559 |
3,061 |
|
|
Outflows |
|||
|
Disbursements on loans |
(4) |
-25,430 |
-32,916 |
|
Investments in equity instruments |
(5) |
-11,383 |
-27,219 |
|
Disbursements on capacity development |
-1,998 |
-999 |
|
|
Remuneration FMO |
(15) |
-9,156 |
-9,594 |
|
Investments in other financial assets |
-1,669 |
-2,912 |
|
|
Other paid amounts |
-1,996 |
-1,629 |
|
|
Net cash flow from operating activities |
-8,902 |
6,879 |
|
|
Cash flow from financing activities |
|||
|
Inflows |
|||
|
Contribution DGIS current year |
(9) |
- |
10,000 |
|
Net cash flow from financing activities |
- |
10,000 |
|
|
Net cash flow |
-8,902 |
16,879 |
|
|
Position at January 1 1 |
49,115 |
30,583 |
|
|
Foreign exchange translation |
-4,648 |
1,653 |
|
|
Position at December 31 1 |
35,565 |
49,115 |