Statement of cash flows

At December 31

 

Notes

2022

2021

Cash from operating activities

   

Inflows

   

Interest received on loans

 

10,840

12,869

Repayments on loans

(4)

57,204

45,192

Repayments on grants

 

312

-

Sales of equity instruments (book value)

 

17,985

16,034

Results from equity investments

 

3,615

455

Results from sale to FMO

 

33,260

-

Dividends and fees received

 

447

1,771

Other received amounts

 

760

15

Outflows

   

Disbursements on loans

(4)

-31,606

-27,519

Investments in equity instruments and associates

(6),(7)

-13,782

-25,968

Disbursements on grants

 

-3,514

-3,467

Management fees FMO

(19)

-11,518

-11,020

Other paid amounts

 

-37,079

-1,580

Net cash from operating activities

 

26,924

6,782

    

Cash flow financing activities

   

Contribution DGIS current year

(13)

-

-

Net cash from financing activities

 

-

-

    

Net change in cash & cash equivalent

 

26,924

6,782

Position of cash at January 1 1

 

40,259

31,300

Foreign exchange translation

 

2,342

2,177

Position of cash at end of period 1

 

69,525

40,259

  • 1 Cash includes current account with FMO.