Statement of cash flows
At December 31, 2020
Notes | 2020 | 2019 | |
Cash flow from operating activities | |||
Inflows | |||
Interest received on loans | 4,048 | 3,693 | |
Repayments on loans | (3) | 4,279 | 2,204 |
Sale of loans to FMO | (3) | 5,946 | - |
Sale of equity instruments to other parties than FMO | 2,804 | 1,258 | |
Sale of equity instruments to FMO | 7,129 | - | |
Results from grants | - | 6 | |
Dividends and fees received | 155 | 960 | |
Other received amounts | 7 | 211 | |
Outflows | |||
Disbursements on loans | (3) | -10,797 | -21,046 |
Investments in equity instruments & associates | (5) | -11,849 | -21,279 |
Disbursements on grants | -2,863 | -78 | |
Management fees FMO | -2,985 | -2,218 | |
Other paid amounts | -408 | -394 | |
Net cash from operating activities | -4,534 | -36,683 | |
Cash flow from financing activities | |||
Inflows | |||
Contribution DGIS current year | (9) | 15,000 | - |
Net cash from financing activities | 15,000 | - | |
Net change in cash & cash equivalent | 10,466 | -36,683 | |
Position of cash at January 1 1) | 9,915 | 46,598 | |
Position of cash at end of period 1) | 20,381 | 9,915 |
- 1 Cash includes current account with FMO.