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v3.25.1

Financial results, net (Tables) | 12 Months Ended
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Dec. 31, 2024
Analysis of income and expense [abstract] |
Schedule of Finance Income (Cost) |
| 2024 |  | 2023 |  | 2022
Finance income: |  |  |  |  |
- Interest income | 16,048 |  |  | 7,134 |  |  | 5,781 |
- Foreign exchange gains, net | — |  |  | 90,930 |  |  | 19,278 |
- Gain from interest rate/foreign exchange rate derivative financial instruments | — |  |  | 3,501 |  |  | — |
- Other income | 760 |  |  | 55,535 |  |  | 249 |
Finance income | 16,808 |  |  | 157,100 |  |  | 25,308 |
Finance costs: |  |  |  |  |
- Interest expense | (40,869) |  |  | (31,906) |  |  | (50,037) |
- Finance cost related to lease liabilities | (32,938) |  |  | (40,203) |  |  | (31,113) |
- Cash flow hedge – transfer from equity (Note 2) | (28,650) |  |  | (36,863) |  |  | (40,195) |
- Foreign exchange losses, net | (37,569) |  |  | — |  |  | — |
- Taxes | (7,572) |  |  | (5,473) |  |  | (4,862) |
- Loss from interest rate/foreign exchange rate derivative financial instruments | (9,347) |  |  | — |  |  | (2,384) |
- Other expenses | (9,496) |  |  | (7,642) |  |  | (9,009) |
Finance costs | (166,441) |  |  | (122,087) |  |  | (137,600) |
Other financial results - Net gain / (loss) of inflation effects on monetary items | 2,421 |  |  | 28,816 |  |  | (2,144) |
Total financial results, net | (147,212) |  |  | 63,829 |  |  | (114,436) |

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- Definition The disclosure of finance income (cost). [Refer: Finance income (cost)] + 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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