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FINANCIAL DEBT (Tables)

12 Months Ended

Dec. 31, 2021

FINANCIAL DEBT

Schedule of current and non-current financial debt


		As of December 31,
Current		2021		2020
Bank overdrafts - principal		12,184		5,967
Bank and other financial entities loans – principal		32,577		11,499
Notes – principal		—		20,813
DFI (Note 22)		185		779
Loans for purchase of equipment		3,595		3,707
Accrued interest and related expenses		16,328		20,030
		64,869		62,795
Non-current
Notes – principal		111,364		85,331
Bank and other financial entities loans – principal		57,745		110,858
DFI (Note 22)		—		17
Loans for purchase of equipment		3,916		6,279
Accrued interest and related expenses		29,027		36,905
		202,052		239,390
Total financial debt		266,921		302,185

Schedule of nature and movements of financial debt


								Exchange
		Balances						differences,
		at the						currency		Balances
		beginning						translation		as of
		of the		Cash		Accrued		adjustments		December
		period		Flows		interest		and others		31, 2021
Bank overdrafts		5,967		10,156		—		(3,939)		12,184
Bank and other financial entities loans – principal		122,357		(15,943)		—		(16,092)		90,322
Notes – principal		106,144		21,802		—		(16,582)		111,364
DFI		796		(2,959)		—		2,348		185
Loans for purchase of equipment		9,986		(2,095)		—		(380)		7,511
Accrued interest and related expenses		56,935		(24,473)		15,563		(2,670)		45,355
Total as of December 31, 2021		302,185		(13,512)		15,563		*() (37,315)**		266,921

Total as of December 31, 2020		312,340		(45,872)		21,093		() 14,624**		302,185

(*)	Includes $6,992 in Bank and other financial entities loans – principal, and $1,446 in Loans for purchase of equipment that do not represent cash movement.

(**)	Includes $376 for Loans for purchase of equipment that do not represent cash movement.