| Schedule of supplemental cash flow information |
| Schedule of supplemental cash flow information |
|
|
|
|
|
| |
2025 |
|
2024 |
|
2023 |
| Total additions to property, plant and equipment (Note 16 (b)) |
291,990 |
|
100,728 |
|
- |
| Total additions to contract assets (Note 13) |
16,684,564 |
|
6,675,914 |
|
6,026,053 |
| Total additions to intangible assets (Note 14 (b)) |
3,207 |
|
2,862,651 |
|
258,473 |
| Items not affecting cash (see breakdown below) |
(3,239,369) |
|
(1,608,619) |
|
(2,293,201) |
| Total additions to intangible assets and contract assets according to statement of cash flows |
13,740,392 |
|
8,030,674 |
|
3,991,325 |
| |
|
|
|
|
|
| Investment and financing operations affecting intangible assets but not cash: |
|
|
|
|
|
| Interest capitalized in the period (Note 13 (a)) |
820,213 |
|
564,302 |
|
638,208 |
| Contractors payable |
2,418,615 |
|
748,088 |
|
419,457 |
| Performance agreements |
- |
|
72,205 |
|
1,001,528 |
| Right of use |
541 |
|
84,048 |
|
108,405 |
| Construction margin (Note 13) |
- |
|
139,976 |
|
125,603 |
| Total |
3,239,369 |
|
1,608,619 |
|
2,293,201 |
|