XML 158 R126.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Other disclosures on cash flows - Summary of Other Disclosures on Cash Flows (Details) - BRL (R$)
R$ in Thousands
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Non-cash operating activities      
Fair Value Adjustment on Loans Designate at Fair Value Through Profit or Loss R$ (127,137) R$ (326,491) R$ (1,306,205)
Fair Value Adjustment on Mark-to-market on equity securities designated at FVPL 30,574 (853,056) (1,264,213)
Fair value adjustment in financial instruments at FVPL (96,563) (1,179,547) (2,570,418)
Fair value adjustment for accounts receivable (98,283) 253,181 303,156
Fair Value Adjustment On Equity Instruments 1,912 (6,971) 216,465
Non-cash investing activities      
Property and equipment and intangible assets acquired through finance lease 67,417 63,910 92,802
Non-cash financing activities      
Unpaid consideration for acquisition of non-controlling shares 725 1,498 1,823
Settlement of loans with private entities 0 0 748,297
Shares of the Company delivered at Reclame Aqui acquisition 0 169,864 0
Interest income received, net of costs      
Interest income received on accounts payable to clients 5,962,063 4,521,948 2,269,214
Finance cost of sale of receivables 3,195,130 2,463,298 690,344
Interest income received, net of costs 2,766,933 2,058,650 1,578,870
Property and equipment, and intangible assets      
Additions of property and equipment (71,565) (178,793)  
Payments From Previous Year (176,835) (51,614) (33,353)
Purchases Not Yet Paid During The Period 65,348 176,835 51,614
Prepaid Purchases Of Point Of Sales (1,135) 102,070 (102,314)
Purchase of property, plant and equipment (736,244) (417,733) (1,082,990)
Additions other than through business combinations, intangible assets other than goodwill (222,870) (1,091)  
Payments From Previous Year (6,593) (41,898) 0
Purchases Not Paid at Year End 14,117 6,593 41,898
Capitalization of borrowing costs 0 1,069 592
Issuance of shares for the acquisition of assets 0 0 849
Purchases and development of intangible assets (474,053) (305,512) (215,681)
Net book value of disposed assets 96,664 202,519 161,902
Net Book Value of Disposed Leases (21,225) (52,164) (14,474)
Loss on disposal of property, equipment and intangible assets 66,200 25,347 136,104
Outstanding balance (10,470) (36,684) 0
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets 536 27,008  
Proceeds from the disposal of non-current assets 536 27,008 100
Creditinfo      
Property and equipment, and intangible assets      
Business Combination, Loss on Disposal of Property and Equipment and Intangible Assets 0 61,316 0
Linked [Member]      
Property and equipment, and intangible assets      
Business Combination, Loss on Disposal of Property and Equipment and Intangible Assets 0 0 (11,224)
Cappta S.A.      
Property and equipment, and intangible assets      
Business Combination, Loss on Disposal of Property and Equipment and Intangible Assets (1,767) 0 0
IFRS 16      
Property and equipment, and intangible assets      
Additions of right of use 33,254 47,182 87,176
Cost      
Property and equipment, and intangible assets      
Additions of property and equipment (656,876) (692,206)  
Additions of property and equipment 656,876 692,206 1,086,113
Additions other than through business combinations, intangible assets other than goodwill (515,740) (288,004)  
Additions of intangible assets 515,740 288,004 264,646
Cost | Right of use assets software      
Property and equipment, and intangible assets      
Additions other than through business combinations, intangible assets other than goodwill R$ (34,163) R$ (16,728) R$ (5,626)