Statement of cash flows

At December 31, 2019

 

Notes

2019

2018

Cash from operating activities

   

Inflows

   

Interest received on loans

(10)

3,693

2,947

Repayments on loans

(3)

2,204

2,583

Sales of loans to FMO

(3)

-

4,801

Sale of equity instruments to other parties than FMO

(4),(13)

1,258

369

Sale of equity instruments to FMO

(4),(13)

-

6,352

Repayments on grants

 

-

731

Results from grants

 

6

-

Dividends and fees received

(12)

960

3,431

Other received amounts

 

211

781

Outflows

   

Disbursements on loans

(3)

-21,046

-9,320

Investments in equity instruments & associates

(4),(5)

-21,279

-12,668

Disbursements on grants

 

-78

-

Other paid amounts

 

-394

-122

Net cash from operating activities

 

-34,465

-115

    

Cash flow financing activities

   

Inflows

   

Contribution DGIS current year

(9)

-

40,000

Outflows

   

Management fees FMO

(15)

-2,218

-2,165

Net cash from financing activities

 

-2,218

37,835

    

Net change in cash & cash equivalent

 

-36,683

37,720

Position of cash at January 1 1)

 

46,598

8,878

Position of cash at end of period 1)

 

9,915

46,598

  • 1 Cash includes current account with FMO.