Statement of cash flows
At December 31, 2024
|
Notes |
2024 |
2023 |
|
|
Cash flow from operating activities |
|||
|
Inflows |
|||
|
Interest received on loans |
3,050 |
2,780 |
|
|
Repayments on loans |
(3) |
5,076 |
8,177 |
|
Sale of loans to FMO |
(3) |
- |
- |
|
Sale and return of equity instruments to parties other than FMO |
579 |
437 |
|
|
Sale of equity instruments to FMO |
- |
- |
|
|
Repayments on development contributions |
- |
462 |
|
|
Dividends and fees received |
164 |
31 |
|
|
Other received amounts |
329 |
386 |
|
|
Outflows |
|||
|
Disbursements on loans |
(3) |
-8,830 |
-9,727 |
|
Investments in equity instruments & associates |
(4), (5) |
-1,517 |
-12,673 |
|
Investments in other assets at fair value |
- |
-582 |
|
|
Disbursements on development contributions |
-535 |
-136 |
|
|
Management fees FMO |
-3,624 |
-3,471 |
|
|
Other financial assets investment |
-1,456 |
||
|
Other paid amounts |
-672 |
-131 |
|
|
Net cash from operating activities |
-7,436 |
-14,447 |
|
|
Cash flow from financing activities |
|||
|
Inflows |
|||
|
Contribution DGIS current year |
(9) |
9,100 |
10,000 |
|
Net cash from financing activities |
9,100 |
10,000 |
|
|
Net change in cash & cash equivalent |
1,664 |
-4,447 |
|
|
Position of cash at January 1 1) |
13,150 |
17,878 |
|
|
Foreign exchange translation |
513 |
-282 |
|
|
Position of cash at end of period 1) |
15,327 |
13,150 |