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v3.26.1

Financial results, net | 12 Months Ended
--- | ---
Dec. 31, 2025
Financial results, net |
Financial results, net | 9 Financial results, net ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ ​ ​ | 2025 | ​ ​ ​ | 2024 | ​ ​ ​ | 2023
Interest income |  | 40,363 |  | 56,368 |  | 52,680
Foreign exchange results |  | 15,898 |  | 2,531 |  | 39,772
Other financial income (1) |  | 12,083 |  | 12,531 |  | 9,146
Financial income |  | 68,344 |  | 71,430 |  | 101,598
​ |  | ​ |  | ​ |  | ​
Interest expense |  | (90,827) |  | (107,464) |  | (95,185)
Foreign exchange results (2) |  | (60,458) |  | 314,505 |  | (203,798)
Changes in liability for concessions (3) |  | (81,743) |  | (87,556) |  | (98,480)
Other financial loss (4) |  | (10,927) |  | (9,180) |  | (9,107)
Financial loss |  | (243,955) |  | 110,305 |  | (406,570)
​ |  | ​ |  | ​ |  | ​
Inflation adjustment (Note 2.X) |  | (11,074) |  | (21,260) |  | (40,547)
Inflation adjustment |  | (11,074) |  | (21,260) |  | (40,547)
Financial results, net |  | (186,685) |  | 160,475 |  | (345,519)
​ (1) Mainly includes gains from other financial assets and cash equivalents for a total amount of USD 10,762 for the year ended December 31, 2025 (USD 9,464 and USD 5,021 for the year ended December 31, 2024 and 2023, respectively). (2) Corresponds mainly to foreign exchange results in real terms (inflation-adjusted) arising from foreign currency loans in AA2000. (3) Corresponds mainly to changes in the liabilities of Brazilian concessions due to passage of time and changes in the Brazilian IPCA. (4) Includes leases financial cost, see Note 14(ii).

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