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RGR RETURNS (Tables)
12 Months Ended
Dec. 31, 2024
RGR RETURNS  
Schedule of global reversal reserve

    

    

12/31/2023

2024

Reclassified

Opening balance as of January 1

1,319,921

1,035,421

Effect on cash flow:

 

  

 

  

Payment of principal

 

(392,681)

 

(307,946)

Interest paid

 

(50,369)

 

(78,979)

Non-cash effect:

 

  

 

  

Interest incurred

 

55,379

 

99,355

Recognition of new obligations

 

 

558,360

Adjustment resulting from contracts with RGR resources

 

 

13,710

Final balance on Prior year end

 

932,250

 

1,319,921

Current

 

492,276

 

439,974

Non-Current

 

439,974

 

879,947

Schedule of payment flow of global reversal reserve

Payment flow

    

2025

    

2026

    

Total

Consolidated debt

492,276

439,974

932,250