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Financial results net

12 Months Ended

Jun. 30, 2023

Financial instruments by category

29. Financial results, net

29. Financial results, net

		06.30.2023				06.30.2022				06.30.2021
Financial income
Interest income			2,199				2,773				2,318
Dividends income			-				4				4
Other financial income			-				41				-
Total financial income			2,199				2,818				2,322
Financial costs
Interest expense			(20,991	)			(30,326	)			(50,224	)
Other financial costs			(2,720	)			(3,251	)			(4,531	)
Total financial costs			(23,711	)			(33,577	)			(54,755	)
Capitalized finance costs			-				-				1,658
Total finance costs			(23,711	)			(33,577	)			(53,097	)
Other financial results:
Foreign exchange, net			20,075				63,486				37,063
Fair value gain from financial assets and liabilities at fair value through profit or loss			8,668				12,732				35,663
Gain/ (loss) from repurchase of non-convertible notes			3,516				3,139				(88	)
Gain/ (loss) from derivative financial instruments (except commodities)			2,960				(3,104	)			(1,686	)
Others			(616	)			948				(259	)
Total other financial results			34,603				77,201				70,693
Inflation adjustment			11,177				862				2,022
Total financial results, net			24,268				47,304				21,940