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Consolidated Statement of Cash Flows - BRL (R$) R$ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023
1. Cash Flows from Operating Activities |  |  |
Consolidated Net Income for the Fiscal Year | R$ 12,965,123 | R$ 13,413,763 | R$ 9,498,812
Profit Adjustments | 14,086,103 | 1,058,360 | 5,971,012
Depreciation of Tangible Assets | 1,087,034 | 1,586,278 | 1,841,616
Amortization of Intangible Assets | 1,538,749 | 1,144,740 | 899,334
Impairment Losses on Other Assets (Net) | 396,946 | 252,487 | 250,173
Provisions (Net) | 4,978,678 | 4,595,238 | 4,424,412
Impairment losses on financial assets (net) | 29,539,862 | 28,484,030 | 28,008,086
Net gains on disposal of permanent assets, investments, and non-current assets held for sale | (212,144) | (1,912,219) | (855,565)
Income (Loss) Share under the Equity Method | (458,313) | (312,986) | (239,236)
Deferred Taxes | (4,305,125) | (885,976) | (5,550,813)
Judicial Deposits Adjustment | (724,027) | (689,787) | (728,716)
Recoverable Taxes Adjustment | (496,653) | (376,938) | (557,008)
Effects of Exchange Rate Fluctuations on Assets and Liabilities | (17,258,904) | (30,769,354) | (21,430,674)
Other |  | (57,153) | (90,597)
Net (Increase) Decrease in Operating Assets | (46,667,229) | (187,674,524) | (129,083,634)
Financial Assets Measured at Fair Value through Profit or Loss | (30,526,702) | (20,980,632) | (88,026,729)
Financial Assets Measured at Fair Value Through Other Comprehensive Income | 17,878,100 | (38,961,379) | (3,895,444)
Financial Assets Measured at Amortized Cost | (37,443,130) | (124,915,673) | (41,870,299)
Other Assets | 3,424,503 | (2,816,840) | 4,708,838
Net Increase (Decrease) in Operating Liabilities | 31,118,147 | 157,494,648 | 156,121,109
Financial Liabilities Measured at Fair Value Through Profit or Loss | 29,748,701 | 33,141,169 | (86,825)
Financial Liabilities Measured at Amortized Cost | (10,326,894) | 130,916,324 | 144,383,135
Other Liabilities | 11,696,340 | (6,562,845) | 11,824,799
Tax Paid | (6,509,969) | (5,423,514) | (5,892,511)
Total Net Cash Flow from Operating Activities (1) | 4,992,175 | (21,131,267) | 36,614,788
2. Cash Flows From Investing Activities |  |  |
Investments | (4,153,137) | (3,435,838) | (3,963,094)
Increase in Subsidiaries | (7,500) | (114,206) | (5,054)
Tangible Assets | (921,361) | (854,993) | (1,445,847)
Intangible Assets | (2,221,363) | (1,754,988) | (1,906,872)
Non-current Assets Held for Sale | (1,002,913) | (711,651) | (605,321)
Disposal | 600,929 | 1,044,835 | 719,747
Tangible Assets | (513,185) | 333,413 | 117,312
Intangible Assets | 482,143 | 110,067 | 185,206
Non-current Assets Held for Sale | 631,971 | 601,355 | 417,229
Dividends / Interest on Equity Received from Investments in Associates and Jointly Controlled Entities | 229,372 | 375,236 | 663,032
Total Net Cash Flow from Investing Activities (2) | (3,322,836) | (2,015,767) | (2,580,315)
3. Cash Flows from Financing Activities |  |  |
Acquisition (Disposal) of Own Shares | 165,147 | 222,076 | 112,533
Issuance (Repurchase) of Debt Instruments Eligible as Capital | 2,362,800 | 68,477 |
Issuance of Other Long-term Financial Liabilities | 88,504,440 | 39,541,342 | 75,404,958
Dividends and Interest on Equity Paid | (6,496,351) | (5,618,714) | (5,450,390)
Payments of Other Long-term Financial Liabilities | (79,939,286) | (33,038,049) | (63,400,960)
Interest Payments on Debt Instruments Eligible as Capital | (1,070,620) | (132,243) | (713,974)
Increase (Decrease) in Non-controlling Interests | 876,232 | (112,710) | (134,214)
Total Net Cash Flow from Financing Activities (3) | 4,402,362 | 930,179 | 5,817,953
Net Increase (Decrease) in Cash and Cash Equivalents (1+2+3) | 6,071,701 | (22,216,855) | 39,852,426
Cash and Cash Equivalents at the Beginning of the Fiscal Year | 67,200,905 | 89,417,760 | 49,565,334
Cash and Cash Equivalents at the End of the Fiscal Year | R$ 73,272,606 | R$ 67,200,905 | R$ 89,417,760

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- Definition The increase (decrease) in cash and cash equivalents after the effect of exchange rate changes on cash and cash equivalents held in foreign currencies. [Refer: Cash and cash equivalents; Effect of exchange rate changes on cash and cash equivalents] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2024-01-01 -Paragraph 45 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2024-en-r&anchor=para_45&doctype=Standard -URIDate 2024-03-27 + Details
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- Definition Adjustments to reconcile profit (loss) to net cash flow from (used in) operating activities that the entity does not separately disclose in the same statement or note. [Refer: Adjustments to reconcile profit (loss)] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2024-01-01 -Paragraph 20 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2024-en-r&anchor=para_20&doctype=Standard -URIDate 2024-03-27 + Details
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- Definition The cash outflow for payments for equity instruments that the entity does not separately disclose in the same statement or note. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2024-01-01 -Paragraph 17 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2024-en-r&anchor=para_17&doctype=Standard -URIDate 2024-03-27 + Details
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- Definition The cash inflow from the disposal of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets. [Refer: Intangible assets other than goodwill; Investment property; Other non-current assets; Property, plant and equipment] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2024-01-01 -Paragraph 16 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2024-en-r&anchor=para_16&doctype=Standard -URIDate 2024-03-27 + Details
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- Definition The cash outflow for the purchase of investment property. [Refer: Investment property] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2024-01-01 -Paragraph 16 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2024-en-r&anchor=para_16&doctype=Standard -URIDate 2024-03-27 + Details
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- Definition The cash outflow for the purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets. [Refer: Intangible assets other than goodwill; Investment property; Other non-current assets; Property, plant and equipment] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2024-01-01 -Paragraph 16 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2024-en-r&anchor=para_16&doctype=Standard -URIDate 2024-03-27 + Details
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