Issuance of new loans, net of fees Proceeds from government grants, classified as operating activities Current borrowings and financial debts Cost of debt Provision expense Equities from conversion Non current borrowings and financial debts Non current operating result Current operating result Key performance indicators Changes in cash and cash equivalents [abstract] Other comprehensive income, before tax gains (losses) on hedging instruments Non current operating result Cash receipts from repayment of advances and loans made to other parties, classified as financing activities Cost of debt Other non current operating income and expenses Other current operating income and expenses Adjustments for depreciation, amortisation, impairment and provision Retained earnings excluding profit (loss) for reporting period and treasury shares Increase (decrease) in cash and cash equivalents after effect of exchange rate changes [total] Provision expense Current operating result