XML 101 R85.htm IDEA: XBRL DOCUMENT

Cash flow information (Tables)

12 Months Ended

Dec. 31, 2023

Text block [abstract]

Reconciliation of Net Cash Flow to Movement in Net Debt

Net financial liabilities reconciliation:


		Debt
		securities				Lease				Derivative
		issued		Loans		liabilities		Total		Assets, net		Total
Balance at 1 January 2023		(31,534,111)		(52,169,081)		(5,034,193)		(88,737,385)		3,100,189		(85,637,196)
Cash inflows		(7,824,254)		(62,689,793)		-		(70,514,047)		7,749,663		(62,764,384)
Cash outflows		7,367,659		59,288,115		4,121,990		70,777,764		(4,756,730)		66,021,034
Other non-cash movements		(15,440,923)		(22,663,080)		(5,561,514)		(43,665,517)		5,293,962		(48,959,479)
Transfer to asset held for sale		-		2,744,051		1,780,352		4,524,403		-		4,524,403
Inflation adjustment		15,563,673		25,701,123		2,265,777		43,530,573		891,235		44,421,808
Balance at 31 December 2023		(31,867,956)		(49,788,665)		(2,427,588)		(84,084,209)		1,690,395		(82,393,814)


		Debt
		securities				Lease				Derivative
		issued		Loans		liabilities		Total		Assets, net		Total
Balance at 1 January 2022		(36,292,848)		(55,389,833)		(7,865,357)		(99,548,038)		5,575,149		(93,972,889)
Cash inflows		(4,472,292)		(53,139,280)		-		(57,611,572)		5,961,522		(51,650,050)
Cash outflows		5,489,265		47,130,897		4,310,581		56,930,743		(5,264,741)		51,666,002
Other non-cash movements		(12,025,739)		(15,506,487)		(4,597,576)		(32,129,802)		(2,536,649)		(34,666,452)
Inflation adjustment		15,767,503		24,735,622		3,118,159		43,621,284		(635,092)		42,986,192
Balance at 31 December 2022		(31,534,111)		(52,169,081)		(5,034,193)		(88,737,385)		3,100,189		(85,637,196)