Statement of cash flows
For the year ended December 31, 2025
|
Notes |
2025 |
2024 |
|
|
Cash from operating activities for the year ended Dec. 31, 2025 |
|||
|
Inflows |
|||
|
Interest received on loans |
11,904 |
9,806 |
|
|
Repayments on loans |
(3) |
54,971 |
50,060 |
|
Loan conversion difference |
46 |
- |
|
|
Sales of equity instruments |
60,374 |
15,635 |
|
|
Dividends and fees received |
2,096 |
1,295 |
|
|
Other received amounts |
2,975 |
4,531 |
|
|
Outflows |
|||
|
Disbursements on loans |
(3) |
-46,576 |
-78,303 |
|
Investments in equity instruments and associates |
(5),(6) |
-14,851 |
-26,828 |
|
Disbursements on development contributions |
-3,434 |
-5,955 |
|
|
Other financial assets investment |
-1,669 |
-2,912 |
|
|
Remuneration FMO |
-10,093 |
-12,188 |
|
|
Other paid amounts |
-5,957 |
-3,641 |
|
|
Net cash from operating activities |
49,786 |
-48,500 |
|
|
Cash flow financing activities |
|||
|
Contribution DGIS current year |
(12) |
20,000 |
2,000 |
|
Net cash from financing activities |
20,000 |
2,000 |
|
|
Net change in cash & cash equivalents |
69,786 |
-46,500 |
|
|
Position at January 1 1 |
63,685 |
107,558 |
|
|
Ex MCP consolidated |
-357 |
- |
|
|
Foreign exchange translation |
-2,749 |
2,627 |
|
|
Position at December 31 1 |
130,365 |
63,685 |