v3.22.4

Financial expense, net (Tables) | 12 Months Ended
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Dec. 31, 2022
Financial expense, net [Abstract] |
Financial income | The following table sets forth financial income and expenses for the years ended December 31, 2022, 2021 and 2020:
|  | For the year ended December 31, |
Financial income |  | 2022 |  |  | 2021 |  |  | 2020 |
Interest income from loans and credits |  |  | 1,641 |  |  |  | 2,066 |  |  |  | 6,651 |
Interest rates benefits derivatives: cash flow hedges |  |  | 3,928 |  |  |  | 689 |  |  |  | 401 |
Total |  |  | 5,569 |  |  |  | 2,755 |  |  |  | 7,052 |
Financial expenses |
|  | For the year ended December 31, |
Financial expenses |  | 2022 |  |  | 2021 |  |  | 2020 |
Interest on loans and notes |  |  | (292,043 | ) |  |  | (302,558 | ) |  |  | (316,237 | )
Interest rates losses derivatives: cash flow hedges |  |  | (41,220 | ) |  |  | (58,712 | ) |  |  | (62,149 | )
Total |  |  | (333,263 | ) |  |  | (361,270 | ) |  |  | (378,386 | )
Other financial income/(expense), net | The following table sets out Other financial income/(expense), net for the years 2022, 2021 and 2020:
|  | For the year ended December 31, |
Other financial income/(expense), net |  | 2022 |  |  | 2021 |  |  | 2020 |
Other financial income |  |  | 27,938 |  |  |  | 32,321 |  |  |  | 162,290 |
Other financial losses |  |  | (21,435 | ) |  |  | (16,571 | ) |  |  | (121,415 | )
Total |  |  | 6,503 |  |  |  | 15,750 |  |  |  | 40,875 |

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