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v3.23.1

CASH AND CASH EQUIVALENTS (Details) $ in Thousands, $ in Thousands | 3 Months Ended |  |
--- | --- | --- | ---
Mar. 31, 2023 USD ($) | Mar. 31, 2023 ARS ($) | Dec. 31, 2022 USD ($) | Dec. 31, 2022 ARS ($)
Cash and cash equivalents | $ 190,776 |  | $ 39,782 |
Cash | 149,100 | $ 29,500,000 |  | $ 400,000
Bankers' acceptance notes | $ 9,700 |  |  |
Exchange rate | 209.0 | 209.0 | 177.2 | 177.2
Minimum |  |  |  |
Term of debt instrument | 34 days |  |  |
Maximum |  |  |  |
Term of debt instrument | 81 days |  |  |
USD |  |  |  |
Cash and cash equivalents | $ 45,697 |  | $ 36,305 |
ARS |  |  |  |
Cash and cash equivalents |  | $ 143,796 |  | $ 2,144
Other currencies |  |  |  |
Cash and cash equivalents | $ 1,283 |  | $ 1,333 |

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