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Net finance costs (Tables)
12 Months Ended
Dec. 31, 2024
Notes and other explanatory information [abstract]  
Schedule of net finance costs
           
    12.31.24   12.31.23   12.31.22
Financial income            
Assigned assets interest   805   797                     381
Other interest   419   3                       61
Total financial income   1,224   800   442
             
Financial costs            
Commercial interest   (239,121)   (557,942)   (505,796)
Penalties interest   (47,494)   (117,383)   (75,169)
Borrowings interest   (43,396)   (18,973)   (12,527)
Fiscal interest and other   (3,985)   (93)   (746)
Bank fees and expenses   (6,416)   (1,221)   (986)
Total financial costs   (340,412)   (695,612)   (595,224)
             
Other financial results            
Changes in fair value of financial assets                66,888              143,859                 19,160
Changes in fair value of financial liabilities            (121,585)              (70,302)                          -
Loss on debt restructuring                (3,447)                         -                (3,044)
Net loss from the cancelattion of Corporate Notes                         -                         -                (2,465)
Exchange differences              (14,039)            (105,238)                 10,026
Adjustment to present value of receivables                (5,848)                (3,071)                (2,295)
Other financial costs (*)              (41,990)              (33,378)              (31,077)
Total other financial results   (120,021)   (68,130)   (9,695)
Total net financial costs   (459,209)   (762,942)   (604,477)

 

(*)As of December 31, 2024, 2023 and 2022, includes $ 40,490, $ 32,392 and $ 28,834 relating to EDELCOS S.A.’s technical assistance, respectively (Note 35).