XML 125 R80.htm IDEA: XBRL DOCUMENT v3.25.1
SUPPLEMENTAL CASH FLOW INFORMATION (Tables)
12 Months Ended
Dec. 31, 2024
SUPPLEMENTAL CASH FLOW INFORMATION  
Schedule of non-cash investing activities

    

2022

    

2023

    

2024

Acquisition of property and equipment:

 

  

 

  

 

  

Credited to trade payables

 

4,662

 

3,905

 

2,251

Borrowing cost capitalization

 

79

 

124

 

98

Addition of right-of-use assets:

Credited to leases liabilities (Note 13)

 

10,006

10,407

10,424

Acquisition of intangible assets:

Credited to trade payables

 

258

 

479

 

339

Schedule of changes in liabilities arising from financing activities

Non-cash changes

January 1,

Foreign exchange

Other

December 31,

2023

Cash flows

movement

New leases

Changes

2023

Short-term bank loans

8,191

    

1,459

    

    

    

   

9,650

Two step loans

 

209

 

(128)

 

3

 

 

84

Bonds

 

4,793

 

550

 

 

 

5,343

Long-term bank loans

 

29,873

 

2,584

 

(213)

 

16

 

32,260

Other borrowings

 

1,314

 

(954)

 

 

2

 

362

Lease liabilities

 

18,474

 

(6,600)

 

(15)

 

10,407

(1,964)

 

20,302

Total liabilities from financing activities

 

62,854

 

(3,089)

 

(225)

 

10,407

(1,946)

 

68,001

Non-cash changes

January 1,

Foreign exchange

Other

December 31,

    

2024

    

Cash flows

    

Acquisition

    

movement

    

New leases

    

Changes

    

2024

Short-term bank loans

    

9,650

    

1,875

    

    

    

    

   

11,525

Two step loans

 

84

 

(100)

 

 

16

 

 

Bonds

 

5,343

 

(300)

 

 

 

 

5,043

Long-term bank loans

 

32,260

 

3,933

 

148

 

7

 

(7)

 

36,341

Other borrowings

 

362

 

(362)

 

 

 

 

Lease liabilities

 

20,302

 

(7,387)

 

 

29

 

10,424

557

 

23,925

Total liabilities from financing activities

 

68,001

 

(2,341)

 

148

 

52

 

10,424

550

 

76,834