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Note 19 - Cash and Cash Equivalents and Other Investments (Tables)

12 Months Ended

Dec. 31, 2022

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

Detailed disclosure of cash and cash equivalents and other investments [text block]

	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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- Definition

The detailed disclosure of cash and cash equivalents and other investments.

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