06.30.2026

06.30.2025

06.30.2024

Financial income

Interest income

14,306

12,562

121,635

Other finance income

3

17

1

Total financial income

14,309

12,579

121,636

Financial costs

Interest expense

(156,480

)

(95,673

)

(113,399

)

Other financial costs

(22,519

)

(12,891

)

(23,440

)

Total finance costs

(178,999

)

(108,564

)

(136,839

)

Other financial results:

Foreign exchange, net

145,339

37,491

110,064

Fair value gain from financial assets and liabilities at fair value through profit or loss

56,770

132,308

331,735

Gain from repurchase of non-convertible notes

354

976

455

Loss from derivative financial instruments (except commodities)

(10,461

)

(19,235

)

(89,806

)

Others

-

(7,291

)

(5,943

)

Total other financial results

192,002

144,249

346,505

Inflation adjustment

36,493

15,273

(52,786

)

Total financial results, net

63,805

63,537

278,516