Annual Report 2025

5. Net financial costs

Net financial costs

 

 

2025

 

2024

Loans interest expense

 

(10)

 

(325)

Leases interest expense

 

(179)

 

(150)

Interest received

 

6,624

 

7,557

Other financial gains and losses

 

(940)

 

(1,908)

Net financial costs

 

5,495

 

5,174

Interest expenses include the interest related with loans and leasings measured at amortised cost.

Other financial gains and losses includes, among others, stamp tax on credit lines opening, issuing and maintaining bank guarantees and deferred costs related to the issuance of medium and long term debt, amortized over the term of the respective loan.

Caption interest received includes interests on treasury investments carried out throughout the year.

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