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v3.22.1

FINANCIAL RISK MANAGEMENT - Liquidity risk (Details) $ in Millions, $ in Millions | 12 Months Ended |  |
--- | --- | --- | ---
Dec. 31, 2021 ARS ($) | Dec. 31, 2020 ARS ($) | Dec. 31, 2021 USD ($) | Dec. 31, 2020 USD ($)
Operative working capital - negative |  |  |  |
Trade receivables | $ 22,554 | $ 28,612 |  |
Other receivables (not considering financial NDF) | (1,392) |  |  |
Other receivables (not considering financial DFI) | 6,931 | 8,323 |  |
Inventories | 3,115 | 5,618 |  |
Current liabilities (not considering financial debt) | (100,714) | (97,279) |  |
Operative working capital - negative | $ (68,114) | $ (54,726) |  |
Over revenues | 16.00% | 12.00% |  |
Variations in operative working capital - negative |  |  |  |
Variation in trade receivables | $ (6,058) |  |  |
Variation in other receivables (not considering financial DFI) | 1,915 | $ 2,071 |  |
Variation in inventories | (2,503) |  |  |
Variation in current liabilities (not considering financial debt) | (3,435) |  |  |
Variation in operative working capital | (13,388) |  |  |
Net current financial asset (debt) |  |  |  |
Cash and cash equivalents | 19,849 | 27,965 | $ 193 | $ 220
Financial DFI |  | 3 |  |
Other receivables | 1,915 | 2,071 |  |
Investments | 10,786 | 7,804 |  |
Current financial debt | (64,869) | (62,795) |  |
Net Current financial (liability) asset | (32,319) | (24,952) |  |
Variations in net current financial asset (debt) |  |  |  |
Variation in cash and cash equivalents | (8,116) |  |  |
Variation in investments | 2,982 |  |  |
Variation in Financial DFI | (3) |  |  |
Variation in other receivable | 156 |  |  |
Variation in current financial debt | (2,074) |  |  |
Variation in net Current financial (liability) asset | (7,367) |  |  |
Negative operating working capital (current assets - current liabilities) | (100,433) | (79,678) |  |
Variation in working capital | $ (20,755) | $ 20,755 |  |
Liquidity rate | 0.4 | 0.5 |  |

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