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STATEMENT OF CASH FLOWS - Schedule of other inflows (outflows) of cash (Details) - USD ($) $ in Thousands | 12 Months Ended
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Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Supplemental Cash Flow Statement Information [Abstract] |  |  |
Restricted Advances | $ 0 | $ 20,572 | $ (26,918)
Bank commissions, taxes paid and other | (3,355) | (2,173) | (5,441)
Taxes on financial transactions | (10,563) | (6,803) | (2,134)
Guarantees | 73,074 | 4,406 | (47,384)
Judicial deposits | 54,356 | (16,349) | (20,661)
Fuel derivatives and currency | 31,853 | 30,413 | 35,857
Derivative margin guarantees | 10,902 | (2,559) | (40,207)
Payment for derivatives premiums | (43,902) | (47,853) | (23,372)
Insurance recovery | 9,788 | 0 | 0
Total Other inflows (outflows) Operation activities | 122,153 | (20,346) | (130,260)
Recoveries of credits and Guarantee deposit received from the sale of aircraft | 34,469 | 48,258 | 6,300
Insurance recovery | 0 | 11,000 | 0
Total Other inflows (outflows) Investment activities | 34,469 | 59,258 | 6,300
Interest rate derivatives | 1,456 | 15,934 | 0
Funds delivered as restricted advances | 0 | 0 | (313,090)
Payments of claims associated with the debt | 0 | 0 | (21,924)
Debt Issuance Cost - Stamp Tax | 0 | 0 | (33,259)
Taxes on financial transactions | 0 | (4,529) | 0
Others recovery | 510 | 0 | 0
Costs associated with financing | (64,146) | 0 | 0
Withholding tax | (11,689) | 0 | 0
Debt-related legal advice | 0 | 0 | (87,993)
RFC guarantee placement | 0 | 0 | (7,500)
Total Other inflows (outflows) Financing activities | $ (73,869) | $ 11,405 | $ (463,766)

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- Definition Inflows (outflows) of cash, classified as investing activities, that the entity does not separately disclose in the same statement or note. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2024-01-01 -Paragraph 21 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2024-en-r&anchor=para_21&doctype=Standard -URIDate 2024-03-27 + Details
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- Definition Adjustment for Debt Issuance Cost - Stamp Tax + References No definition available. + Details
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- Definition Adjustments for Debt-Related Legal Advice + References No definition available. + Details
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- Definition Adjustments For Funds Delivered As Restricted Advances + References No definition available. + Details
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- Definition Adjustments for Insurance Recovery + References No definition available. + Details
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- Definition Adjustments For Payments of Claims Associated with Debt + References No definition available. + Details
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- Definition Adjustments For Recoveries of Credits Received + References No definition available. + Details
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- Definition Adjustments For Revolving Credit Facility Guarantee Placement + References No definition available. + Details
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- Definition Adjustments for Tax Withholding + References No definition available. + Details
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- Definition Adjustments For Taxes on Financial Transactions + References No definition available. + Details
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- Definition It represents the amount of other inflows outflows of cash from aircraft financing advances financing activities. + References No definition available. + Details
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- Definition It represents the amount of other inflows outflows of cash from bank commissions taxes paid and other operating activities. + References No definition available. + Details
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- Definition Other Inflows Outflows Of Cash From Costs Associated With Financing Activities + References No definition available. + Details
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- Definition It represents the amount of other inflows outflows of cash from court deposits operating activities. + References No definition available. + Details
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- Definition Other Inflows Outflows Of Cash From Fuel Derivatives And Currency Operating Activities + References No definition available. + Details
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- Definition It represents the amount of other inflows outflows of cash from fuel derivatives premiums operating activities. + References No definition available. + Details
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- Definition It represents the amount of other inflows outflows of cash from guarantees operating activities. + References No definition available. + Details
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- Definition It represents the amount of other inflows outflows of cash from hedging margin guarantees operating activities. + References No definition available. + Details
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- Definition Other Inflows Outflows Of Cash From Insurance Recovery Operating Activities + References No definition available. + Details
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- Definition Other Inflows Outflows Of Cash From Others Recovery Financing Activities + References No definition available. + Details
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- Definition It represents the amount of other inflows outflows of cash from settlement of derivatives contracts financing activities. + References No definition available. + Details
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- Definition It represents the amount of other inflows outflows of cash from tax paid on bank transactions operating activities. + References No definition available. + Details
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- Definition Amount of other deposits. + References No definition available. + Details
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