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CASH AND CASH EQUIVALENTS
 12 Months Ended
Dec. 31, 2024
CASH AND CASH EQUIVALENTS  
CASH AND CASH EQUIVALENTS

NOTE 6 – CASH AND CASH EQUIVALENTS

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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:

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12/31/2024

    

12/31/2023

Cash and Banks

 

179,907

 

51,270

Financial Investments

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26,392,615

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12,995,101

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26,572,522

 

13,046,371

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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.