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v3.23.1

LOANS, Short-term and Long-term Loans (Details) - ARS ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021
Current Loans [Abstract] |  |  |  |
Total Current loans |  | $ 3,919,929 |  | $ 2,299,738
Non Current Loans [Abstract] |  |  |  |
Total non current loans |  | 90,694,136 |  | 100,121,274
Total | [2] | 94,614,065 | [1] | 102,421,012
Notes repurchase |  | 5,257,400 |  | 4,484,852
Issuance expenses |  | 30,105 |  | 102,623
2018 Notes [Member] |  |  |  |
Current Loans [Abstract] |  |  |  |
Total Current loans |  | 937,379 |  | 1,075,060
Non Current Loans [Abstract] |  |  |  |
Total non current loans |  | 83,292,496 |  | 95,458,303
Total |  | 84,229,875 |  |
Bank Loans [Member] |  |  |  |
Current Loans [Abstract] |  |  |  |
Total Current loans |  | 1,440,989 |  | 0
Non Current Loans [Abstract] |  |  |  |
Total non current loans |  | 4,303,571 |  | 0
Total |  | 5,744,560 |  |
Other Financial Liabilities [Member] |  |  |  |
Current Loans [Abstract] |  |  |  |
Total Current loans |  | 377,415 |  | 0
Non Current Loans [Abstract] |  |  |  |
Total |  | 377,415 |  |
Financial Leases [Member] |  |  |  |
Current Loans [Abstract] |  |  |  |
Total Current loans |  | 1,164,146 |  | 1,224,678
Non Current Loans [Abstract] |  |  |  |
Total non current loans |  | 3,098,069 |  | $ 4,662,971
Total |  | $ 4,262,215 |  |
[1] | As of December 31, 2022 and 2021, it is net of Notes repurchase of Ps 5,257,400 and Ps. 4,484,852, respectively.
[2] | Net of issuance expenses of Ps. 30,105 and Ps. 102,623 as of December 31, 2022 and 2021, respectively.

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- Definition The amount of interest and other costs that an entity incurs in connection with the borrowing of funds. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2022-03-24 -Paragraph 112 -Subparagraph c -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2022-en-r&anchor=para_112_c&doctype=Standard -URIDate 2022-03-24 + Details
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