2024

Lease liabilities

Bank borrowings

Total

​

​

​

​

​

​

​

1 January

399,053

268,949

668,002

​

​

​

​

​

​

​

Increase in lease liabilities

1,013,161

—

1,013,161

Cash inflows

—

5,223,438

5,223,438

Cash outflows

(471,348)

(3,791,221)

(4,262,569)

Other non-cash movements (*)

212,681

285,392

498,073

Monetary gain

​

(160,778)

​

(303,872)

​

(464,650)

31 December

992,769

​

1,682,686

​

2,675,455

​

​

​

​

​

​

​

Less: cash and cash equivalents

​

​

(6,750,179)

​

​

​

​

​

​

​

Net debt

​

​

(4,074,724)

2023

Lease liabilities

Bank borrowings

Total

​

​

​

​

​

​

​

1 January

624,162

57,030

681,192

​

​

​

​

​

​

​

Increase in lease liabilities

359,339

—

359,339

Cash inflows

—

833,554

833,554

Cash outflows

(443,929)

(548,283)

(992,212)

Other non-cash movements(*)

111,201

14,349

125,550

Monetary gain

​

(251,720)

​

(87,701)

​

(339,421)

31 December

399,053

268,949

668,002

​

​

​

​

​

​

​

Less: cash and cash equivalents

​

​

(7,940,833)

​

​

​

​

​

​

​

Net debt

​

​

(7,272,831)

2022

Lease liabilities

Bank borrowings

Total

​

​

​

​

​

​

​

1 January

825,548

754,949

1,580,497

​

​

​

​

​

​

​

Increase in lease liabilities

508,079

—

508,079

Cash inflows

—

2,247,402

2,247,402

Cash outflows

(477,816)

(2,779,430)

(3,257,246)

Other non-cash movements(*)

185,336

55,404

240,740

Monetary gain

​

(416,985)

​

(221,295)

​

(638,280)

31 December

624,162

57,030

681,192

​

​

​

​

​

​

​

Less: cash and cash equivalents

​

​

(12,527,681)

​

​

​

​

​

​

​

Net debt

​

​

(11,846,489)

(*)

Other non-cash movements mainly consist of interest accruals.