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Restricted cash (Tables)
12 Months Ended
Dec. 31, 2024
Notes and other explanatory information [abstract]  
Schedule of restricted cash
   
 

December 31, 2024

December 31, 2023

     
Agreement with the São Paulo Municipal Government (i) 27,502 47,749
Agreement with the São Paulo Municipal Government (ii) 4,544  
Brazilian Federal Savings Bank – escrow deposits 235 365
Other

5,434

6,830

 

37,715

54,944

 

(i)Refers to the amount deducted from the transfer of 7.5% of the revenue earned in the municipality to the Municipal Fund for Environmental Sanitation and Infrastructure, corresponding to eventual amounts unpaid by direct management bodies, foundations and government agencies, as established in the agreement entered into with São Paulo Municipal Government (PMSP).

 

(ii)Amount deducted from the percentage transfer of the revenue earned in the Municipality to FMSAI, due to eventual amounts unpaid by direct management bodies, foundations, and government agencies, as established in the agreement entered into with URAE-1, referring to the São Paulo Municipal Government (PMSP).