Loans and Borrowings (Details Narrative) - BRL (R$) R$ in Thousands |
12 Months Ended | |
---|---|---|
Dec. 31, 2024 |
Dec. 31, 2023 |
|
Loans And Borrowings | ||
Bank guarantees | R$ 195,798 | R$ 207,006 |
Average cost percentage | 1.63% | 1.64% |
Mortgage guarantees | R$ 6,604 | |
Principal amount | R$ 2,213,301 | |
Interest and others | R$ 92,341 | |
Debentures description | This amount was allocated mainly to: (i)R$978,268 in principal and R$40,685 in interest and others in Debentures and CRA; (ii) R$105,735 in principal, R$574 in interest and others, and R$1,212 in premium on the repurchase of Bonds 2026 and 2030; (iii) R$1,129,298 in principal and R$52,294 in interest and other amounts in bilateral lines. |