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.