Statement of cash flows

At December 31, 2023

 

Notes

2023

2022

Cash flow from operating activities

   

Inflows

   

Interest received on loans

 

2,780

2,941

Repayments on loans

(3)

8,177

11,331

Sale of loans to FMO

(3)

-

-

Sale and return of equity instruments to parties other than FMO

 

437

630

Sale of equity instruments to FMO

 

-

13,899

Repayments on development contributions

 

462

-

Dividends and fees received

 

31

474

Other received amounts

 

386

6

Outflows

   

Disbursements on loans

(3)

-9,727

-23,225

Investments in equity instruments & associates

(4), (5)

-12,673

-3,246

Disbursements on development contributions

 

-136

-342

Investments in other assets at fair value

 

-582

-1,136

Management fees FMO

 

-3,471

-3,933

Other paid amounts

 

-131

-202

Net cash from operating activities

 

-14,447

-2,803

    

Cash flow from financing activities

   

Inflows

   

Contribution DGIS current year

(9)

10,000

5,000

Net cash from financing activities

 

10,000

5,000

    

Net change in cash & cash equivalent

 

-4,447

2,197

Position of cash at January 1 1)

 

17,878

15,969

Foreign exchange translation

 

-282

-288

Position of cash at end of period 1)

 

13,150

17,878

  • 1 Cash includes current account with FMO.