XML 148 R139.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Supplemental cash flow information (Details) - BRL (R$)
R$ in Thousands
 3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Supplemental Cash Flow Information    
Total additions to contract assets (Note 13) R$ 1,270,667 R$ 1,204,867
Total additions to intangible assets (Note 14 (b)) 133,759 322
Items not affecting cash (see breakdown below) (833,016) (634,857)
Total additions to intangible and contract assets according to the statement of cash flows 571,410 570,332
Investments and financing operations affecting intangible assets but not cash:    
Interest capitalized in the period (Note 13 (a)) 154,395 167,802
Contractors payable 453,671 240,833
Performance agreements 64,229 199,383
Right of use 130,666 320
Construction margin (Note 25) 30,055 26,519
Total R$ 833,016 R$ 634,857