XML 71 R47.htm IDEA: XBRL DOCUMENT v3.22.1
Basis of preparation (Tables)
12 Months Ended
Dec. 31, 2021
The impact of these changes is considered non-material and is as follows:

In particular, the figures presented in the statement of cash flows as of December 31, 2020 and 2019 have been revised. Based on their nature, certain amounts that were previously disclosed as financial assets at fair value through profit or loss were reclassified to cash equivalents. The impact of these changes is considered non-material and is as follows:

 

 

               
       12.31.20 Published     Adjustments     12.31.20 
Cash flows from investing activities              
(Purchase) Collection net of Mutual funds and government bonds               3,898             (7,895)             (3,997)
Net cash flows used in investing activities             (10,892)             (7,895)           (18,787)
               
Cash and cash equivalents at the beginning of year                    845               5,727               6,572
Financial results in cash and cash equivalents                 (546)               1,932               1,386
Result from exposure to inflation                    309                  236                  545
Increase in cash and cash equivalents                 5,974             (7,895)             (1,921)
Cash and cash equivalents at the end of the year                 6,582   -                6,582

 

               
       12.31.19 Published     Adjustments     12.31.19 
Cash flows from investing activities              
(Purchase) Collection net of Mutual funds and government bonds               5,194               6,058             11,252
Net cash flows used in investing activities             (10,591)               6,058             (4,533)
               
Cash and cash equivalents at the beginning of year                      88                 (22)                    66
Financial results in cash and cash equivalents                    902               (614)                  288
Result from exposure to inflation                     (5)                  308                  303
Increase in cash and cash equivalents                 (143)               6,058               5,915
Cash and cash equivalents at the end of the year                    842   -                6,572