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 |