| Schedule of financial income net |
| Schedule of financial income net |
|
|
|
|
|
| |
2025 |
|
2024 |
|
2023 |
| |
|
|
|
|
|
| Financial Expenses |
|
|
|
|
|
| Interest and charges on borrowings and financing – local currency |
(3,456,991) |
|
(1,360,747) |
|
(1,110,135) |
| Interest and charges on borrowings and financing – foreign currency |
- |
|
(120,270) |
|
(89,198) |
| Other financial expenses |
(842,332) |
|
(758,703) |
|
(849,489) |
| Inflation adjustment on borrowings and financing |
- |
|
(134,258) |
|
(146,637) |
| Other inflation adjustments |
(41,988) |
|
(15,046) |
|
(301,593) |
| Interest and inflation adjustments on provisions |
115,533 |
|
(312,280) |
|
(211,565) |
| Total financial expenses |
(4,225,778) |
|
(2,701,304) |
|
(2,708,617) |
| |
|
|
|
|
|
| Financial income |
|
|
|
|
|
| Inflation adjustment - gains |
1,816,875 |
|
296,916 |
|
219,473 |
| Income on financial investments |
1,347,002 |
|
552,168 |
|
370,638 |
| Interest income |
456,090 |
|
264,892 |
|
256,116 |
| PIS and Cofins |
(168,079) |
|
(69,918) |
|
(40,401) |
| Other |
11 |
|
93 |
|
79 |
| Total financial income |
3,451,899 |
|
1,044,151 |
|
805,905 |
| |
|
|
|
|
|
| Financial, net before exchange rate changes |
(773,879) |
|
(1,657,153) |
|
(1,902,712) |
| |
|
|
|
|
|
| Exchange rate changes |
|
|
|
|
|
| Exchange rate changes on borrowings and financing |
- |
|
|
309,959 |
| Gains (Losses) with derivative financial instruments |
(123,880) |
|
315,079 |
|
- |
| Exchange rate changes on assets |
- |
|
46 |
|
767 |
| Other exchange rate changes |
(11) |
|
- |
|
(10) |
| Exchange rate changes, net |
(123,891) |
|
(210,499) |
|
310,716 |
| |
|
|
|
|
|
| Net financial result |
(897,770) |
|
(1,867,652) |
|
(1,591,996) |
|