v3.26.1
SUPPLEMENTAL CASH FLOW INFORMATION
 12 Months Ended
Dec. 31, 2025
Supplemental Cash Flow Information 1 [abstract]  
SUPPLEMENTAL CASH FLOW INFORMATION SUPPLEMENTAL CASH FLOW INFORMATION
19.1Reconciliation of movements of liabilities to cash flows arising from financing activities
 Loans and financing Lease liabilities  Other debts (*)
Total
At December 31, 20242,491.1 111.8 — 2,602.9 
Proceeds2,957.2 40.0 2,997.2 
Payments(2,814.4)(23.8)(2,838.2)
Cash flow from financing activities142.8 (23.8)40.0 159.0 
Others
Interest payment(157.9)— — (157.9)
Accrued interest106.5 10.4 — 116.9 
Exchange rate variation and conversion adjustments11.3 (5.0)— 6.3 
Addition - Lease liability— 28.0 — 28.0 
Reduction - Lease liability— (3.3)— (3.3)
At December 31, 20252,593.8 118.1 40.0 2,751.9 
Current105.3 20.7 
Non-current2,488.5 97.4 
(*) Refers to the amount recorded in the Accounts Payable, which, due to the nature of the transaction, was considered in the Cash Flow as a financing activity.
Loans and financingLease liabilitiesOther debts
Total
At December 31, 20232,886.4 96.0 — 2,982.4 
Proceeds762.1 13.1 775.2 
Payments(1,142.2)(18.8)(13.1)(1,174.1)
Cash flow from financing activities(380.1)(18.8)— (398.9)
Others
Interest payment(176.3)— — (176.3)
Accrued interest171.7 5.8 — 177.5 
Exchange rate variation and conversion adjustments(10.6)(9.1)— (19.7)
Addition - Lease liability— 38.3 — 38.3 
Reduction - Lease liability— (0.4)— (0.4)
At December 31, 20242,491.1 111.8 — 2,602.9 
Current113.8 19.2 
Non-current2,377.3 92.6 
2491.1111.8
19. 2    Transactions not affecting cash and cash equivalents
 12.31.202512.31.202412.31.2023
Non-cash investing transactions
Addition of fixed assets without monetary outflow40.1 42.7 — 
Additions to property, plant and equipment by transfer of aircraft inventories— 16.9 — 
Write off on Property, plant and equipment by transfer to pool parts inventory47.8 36.4 (15.6)