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CASH AND CASH EQUIVALENTS | 12 Months Ended
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Dec. 31, 2024
CASH AND CASH EQUIVALENTS |
CASH AND CASH EQUIVALENTS | NOTE 6 – CASH AND CASH EQUIVALENTS ​ Cash and cash equivalents includes cash assets, bank deposits and financial investments The balance of this line item, as recorded in the cash flow statement, can be reconciled to the corresponding balance sheet items, as demonstrated below: ​
​ | ​ | ​ | ​ | ​
​ |  | 12/31/2024 |  | 12/31/2023
Cash and Banks |  | 179,907 |  | 51,270
Financial Investments | ​ | 26,392,615 | ​ | 12,995,101
​ |  | 26,572,522 |  | 13,046,371
​ The financial investments consist of Bank Deposit Certificates (CDB) and fixed income funds, substantially remunerated by the CDI. Accounting Policy Cash comprises cash and available bank deposits. Cash comprises cash in hand and available bank deposits. Cash equivalents comprise financial investments with maturity within 90 days from the date of acquisition, which are These are highly liquid, readily convertible into a known amount of cash and subject to an insignificant risk of change in value.

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- Definition The disclosure of cash and cash equivalents. [Refer: Cash and cash equivalents] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2023-01-01 -Paragraph 10 -Subparagraph e -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2023-en-r&anchor=para_10_e&doctype=Standard -URIDate 2023-03-23 + Details
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