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v3.25.1

Cash and Cash Equivalents | 12 Months Ended
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Dec. 31, 2024
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Cash and Cash Equivalents |
5. | CASH AND CASH EQUIVALENTS
See accounting policy in Note 2.3.4.
|  | 12.31.2024 |  |  | 12.31.2023 |
Cash and banks |  |  | 494.0 |  |  |  | 330.3 |
Cash equivalents |  |  |  |  |  |  |  |
Private securities (i) |  |  | 87.7 |  |  |  | 130.1 |
Fixed deposits (ii) |  |  | 981.3 |  |  |  | 1,168.8 |
|  |  | 1,069.0 |  |  |  | 1,298.9 |
|  |  | 1,563.0 |  |  |  | 1,629.2 |
Bank overdraft |  |  | — |  |  |  | (2.9 | )
Liquid cash and cash equivalents |  |  | 1,563.0 |  |  |  | 1,626.3 |
(i) | Applications in Bank Deposit Certificates (CDBs) and Private Securities Repurchase Agreements issued by financial institutions in Brazil.
(ii) | Fixed term deposits in dollars issued by financial institutions.

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- Definition The disclosure of cash and cash equivalents. [Refer: Cash and cash equivalents] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2024-01-01 -Paragraph 10 -Subparagraph e -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2024-en-r&anchor=para_10_e&doctype=Standard -URIDate 2024-03-27 + Details
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