| Schedule of finance income |
| Schedule of finance income |
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12.31.24 |
|
12.31.23 |
|
12.31.22 |
| Financial income |
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|
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| Interest on cash and cash equivalents |
|
|
|
|
781,761 |
|
544,009 |
|
309,162 |
| Income with marketable securities |
|
|
|
|
138,860 |
|
93,410 |
|
126,106 |
| Fair value through profit and loss |
|
|
|
|
114,310 |
|
66,868 |
|
70,939 |
| Amortized cost |
|
|
|
|
24,550 |
|
26,542 |
|
55,167 |
| Interest on recoverable taxes |
|
|
|
|
254,034 |
|
434,737 |
|
307,313 |
| Interest and financial income on other assets |
|
|
|
|
51,137 |
|
130,364 |
|
340,354 |
| Financial income |
|
|
|
|
1,225,792 |
|
1,202,520 |
|
1,082,935 |
| Financial expenses |
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|
|
|
|
|
|
|
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| Interests on loans and borrowings |
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|
|
|
(1,903,199) |
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(2,156,842) |
|
(1,851,643) |
| Interest on contingencies |
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|
|
|
(141,385) |
|
(144,281) |
|
(138,433) |
| Interest on leases |
|
|
|
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(386,683) |
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(323,452) |
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(220,406) |
| Interest on actuarial liabilities |
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|
|
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(74,199) |
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(53,193) |
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(47,385) |
| Taxes on financial income |
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|
|
|
(40,773) |
|
(49,531) |
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(26,245) |
| Adjustment to present value (2) |
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|
|
|
(663,456) |
|
(1,001,451) |
|
(976,104) |
| Other financial expenses |
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|
|
|
(436,144) |
|
(407,562) |
|
(325,549) |
| Financial expenses |
|
|
|
|
(3,645,839) |
|
(4,136,312) |
|
(3,585,765) |
| Foreign exchange, prices and monetary variations |
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|
|
|
|
|
|
|
|
| Exchange rate variation on monetary assets and liabilities and prices |
|
|
|
|
123,681 |
|
161,154 |
|
474,052 |
| Derivative results |
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|
|
|
- |
|
- |
|
(1,038,171) |
| Foreign exchange of derivatives |
|
|
|
|
198,107 |
|
(312,201) |
|
- |
| Interest and fair value of derivatives |
|
|
|
|
(26,886) |
|
(284,716) |
|
- |
| Net Monetary Gains or Losses (1) |
|
|
|
|
334,632 |
|
548,708 |
|
398,194 |
| Foreign
exchange, prices and monetary variations |
|
|
|
|
629,534 |
|
112,945 |
|
(165,925) |
| Financial income (expenses), net |
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|
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(1,790,513) |
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(2,820,847) |
|
(2,668,755) |
| (1) | Effects of monetary correction resulting from operations in hyperinflationary
economy. |
| (2) | The adjustment to present value considers the balances of trade accounts
receivable and trade accounts payable and the rate used for the year ended on December 31, 2024, was 14.32% p.a. (13.13% p.a. for the
year ended on December 31, 2023). |
|