Statement of cash flows
At December 31
Notes | 2023 | 2022 | |
Cash from operating activities | |||
Inflows | |||
Interest received on loans | 8,094 | 10,840 | |
Repayments on loans | (4) | 52,468 | 57,204 |
Repayments on development contributions | - | 312 | |
Sales of equity instruments (book value) | 5,253 | 17,985 | |
Results from equity investments | 2,239 | 3,615 | |
Results from sale to FMO | - | 33,260 | |
Dividends and fees received | 2,470 | 447 | |
Other received amounts 2 | 46,370 | 760 | |
Outflows | |||
Disbursements on loans | (4) | -34,854 | -31,606 |
Investments in equity instruments and associates | (6),(7) | -23,643 | -13,782 |
Disbursements on development contributions | -6,051 | -3,514 | |
Other financial assets investment | -1,165 | - | |
Management fees FMO | (21) | -10,073 | -11,518 |
Other paid amounts | -183 | -37,079 | |
Net cash from operating activities | 40,925 | 26,924 | |
Cash flow financing activities | |||
Contribution DGIS current year | (15) | - | - |
Net cash from financing activities | - | - | |
Net change in cash & cash equivalent | 40,925 | 26,924 | |
Position of cash at January 1 1 | 69,525 | 40,259 | |
Foreign exchange translation | -2,892 | 2,342 | |
Position of cash at end of period 1 | 107,558 | 69,525 |
- 1 Cash includes current account with FMO.
- 2 Other received amounts includes a payment of 33 million for the Hamkorbank transfer to FMO at the end of 2022.