XML 74 R11.htm IDEA: XBRL DOCUMENT v3.22.4
Cash and cash equivalents
12 Months Ended
Dec. 31, 2022
Text Block [Abstract]  
Cash and cash equivalents
5
Cash and cash equivalents
The breakdown of cash and cash equivalents is as follows:
 
    
December 31, 2022
    
December 31, 2021
 
Cash and cash bank deposits
     18,930        120,928  
Time deposits and other investments
     2,271        —    
Investment funds
     3,193        78  
    
 
 
    
 
 
 
Total
  
 
24,394
 
  
 
121,006
 
    
 
 
    
 
 
 
As at December 31, 2022, 16% of the cash and cash equivalents are in the Cayman Islands (December 31, 2021 - 84%), 44% are in
Brazil
(December 31, 2021 - 10%), and 40% are distributed among the other subsidiaries of the Group (December 31, 2021 - 6%).