Statement Of Cash Flows [Abstract]
| Concept |
2023-01-01 to 2023-12-31 |
2022-01-01 to 2022-12-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Cash flows from (used in) operations before changes in working capital |
97.729.109
USD
|
91.451.712
USD
|
| Increase (decrease) in working capital |
22.479.264
USD
|
4.402.101
USD
|
| Adjustments for decrease (increase) in trade and other receivables |
7.005.813
USD
|
8.856.409
USD
|
| Adjustments for increase (decrease) in trade and other payables |
3.208.263
USD
|
3.259.137
USD
|
| Cash flows from (used in) investing activities [abstract] | ||
| Dividends received from associates, classified as investing activities |
224
USD
|
150
USD
|
| Purchase of interests in associates |
0
USD
|
114.999.222
USD
|
| Proceeds from sales of interests in associates |
0
USD
|
326
USD
|
| Proceeds from disposal of non-current assets or disposal groups classified as held for sale and discontinued operations |
0
USD
|
2.864.308
USD
|
| Cash flows from (used in) financing activities [abstract] | ||
| Dividends paid to non-controlling interests, classified as financing activities |
38
USD
|
64
USD
|
| Proceeds from non-current borrowings |
86.328.686
USD
|
98.508.760
USD
|
| Repayments of non-current borrowings |
73.721.274
USD
|
10.019.429
USD
|
| Cash flows from (used in) increase (decrease) in current borrowings |
37.876.403
USD
|
30.532.141
USD
|