Statement of cash flows
For the year ended December 31, 2025
|
Notes |
2025 |
2024 |
|
|
Cash flow from operating activities for the year ended Dec. 31, 2025 |
|||
|
Inflows |
|||
|
Interest received on loans |
3,608 |
3,050 |
|
|
Repayments on loans |
(3) |
8,911 |
5,076 |
|
Sale and return of equity instruments to parties other than FMO |
124 |
579 |
|
|
Results from equity investments |
77 |
- |
|
|
Dividends and fees received |
43 |
164 |
|
|
Other received amounts |
309 |
329 |
|
|
Outflows |
|||
|
Disbursements on loans |
(3) |
-16,964 |
-8,830 |
|
Investments in equity instruments & associates |
(5),(6) |
-1,324 |
-1,517 |
|
Disbursements on development contributions |
-238 |
-535 |
|
|
Management fees FMO |
-3,465 |
-3,624 |
|
|
Other financial assets investment |
-835 |
-1,456 |
|
|
Other paid amounts |
-106 |
-672 |
|
|
Net cash from operating activities |
-9,860 |
-7,436 |
|
|
Cash flow from financing activities |
|||
|
Inflows |
|||
|
Contribution DGIS current year |
(11) |
12,459 |
9,100 |
|
Net cash from financing activities |
12,459 |
9,100 |
|
|
Net change in cash & cash equivalents |
2,599 |
1,664 |
|
|
Position on January 1 1) |
15,327 |
13,150 |
|
|
Foreign exchange translation |
-140 |
513 |
|
|
Position on December 31 1) |
17,786 |
15,327 |