Annual Report 2023

16. Cash and cash equivalents

 

 

2023

 

2022

Bank deposits

 

4,666

 

145,988

Short-term investments

 

223,945

 

279,945

Cash

 

27

 

16

Total

 

228,638

 

425,949

Short-term investments correspond to time deposits in financial institutions.

Ratings of bank deposits and short-term investments are detailed in note 27.2..

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