Statement of cash flows
At December 31
|
Notes |
2024 |
2023 |
|
|
Cash from operating activities |
|||
|
Inflows |
|||
|
Interest received on loans |
9,806 |
8,094 |
|
|
Repayments on loans |
(3) |
50,060 |
52,468 |
|
Repayments on development contributions |
- |
- |
|
|
Sales of equity instruments (book value) |
28,411 |
5,253 |
|
|
Results from equity investments |
-12,776 |
2,239 |
|
|
Results from sale to FMO |
- |
- |
|
|
Dividends and fees received |
1,295 |
2,470 |
|
|
Other received amounts |
4,530 |
46,370 |
|
|
Outflows |
|||
|
Disbursements on loans |
(3) |
-78,303 |
-34,854 |
|
Investments in equity instruments and associates |
(5),(6) |
-26,828 |
-23,643 |
|
Disbursements on development contributions |
-5,955 |
-6,051 |
|
|
Other financial assets investment |
-2,912 |
-1,165 |
|
|
Management fees FMO |
-12,188 |
-10,073 |
|
|
Other paid amounts |
-3,641 |
-183 |
|
|
Net cash from operating activities |
-48,501 |
40,925 |
|
|
Cash flow financing activities |
|||
|
Contribution DGIS current year |
(14) |
2,000 |
- |
|
Net cash from financing activities |
2,000 |
- |
|
|
Net change in cash & cash equivalent |
-46,501 |
40,925 |
|
|
Position of cash at January 1 1 |
107,558 |
69,525 |
|
|
Foreign exchange translation |
2,627 |
-2,892 |
|
|
Position of cash at end of period 1 |
63,684 |
107,558 |