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 |