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Note 19 - Cash and Cash Equivalents and Other Investments

12 Months Ended

Dec. 31, 2022

Disclosure of Cash and Cash Equivalents and Other Investments [Abstract]

Note 19 - Cash and Cash Equivalents and Other Investments

19Cash and cash equivalents and other investments

	Year ended December 31,
	2022			2021
Cash and cash equivalents
Cash at banks	149,424			167,455
Liquidity funds	422,859			105,697
Short-term investments	519,244			44,975
	1,091,527			318,127
Other investments - current
Fixed income (time-deposit, zero coupon bonds, commercial papers)	196,152			239,742
Bonds and other fixed income	211,953			158,107
Fund investments	30,343			-
	438,448			397,849
Other investments - non-current
Bonds and other fixed income	113,574			312,619
Others	6,328			7,635
	119,902			320,254

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The disclosure of cash and cash equivalents and other investments.

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