Statement Of Cash Flows [Abstract]
| Concept |
2021-01-01 to 2021-12-31 |
2020-01-01 to 2020-12-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Cash flows from (used in) operations before changes in working capital |
78.412.766
USD
|
49.318.726
USD
|
| Increase (decrease) in working capital |
15.925.604
USD
|
13.955.605
USD
|
| Adjustments for decrease (increase) in trade and other receivables |
13.002.680
USD
|
6.709.569
USD
|
| Adjustments for increase (decrease) in trade and other payables |
3.287.156
USD
|
3.330.442
USD
|
| Adjustments for gain (loss) on disposal of investments in subsidiaries, joint ventures and associates |
23.637.620
USD
|
0
USD
|
| Cash flows from (used in) investing activities [abstract] | ||
| Dividends received from associates, classified as investing activities |
3.131.808
USD
|
145
USD
|
| Cash flows from (used in) financing activities [abstract] | ||
| Dividends paid to non-controlling interests, classified as financing activities |
132
USD
|
166
USD
|
| Proceeds from non-current borrowings |
112.527.560
USD
|
0
USD
|
| Repayments of non-current borrowings |
74.785.712
USD
|
27.524.165
USD
|
| Cash flows from (used in) increase (decrease) in current borrowings |
26.695.716
USD
|
27.913.254
USD
|