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Cash and cash equivalents | 12 Months Ended
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Dec. 31, 2024
Notes and other explanatory information [abstract] |
Cash and cash equivalents |
| 15 | Cash and cash equivalents
Accounting policy Cash and cash equivalents include cash, bank deposits, and highly liquid short-term investments (investments with an original maturity less than 90 days), which are readily convertible into a known amount of cash and subject to an immaterial risk of changes in value. Bank overdrafts are shown within Loans and financings in current liabilities in the balance sheet. (a) Composition
Schedule of cash and cash equivalents |  |  |  |
|  | 2024 |  | 2023
Cash and banks |  | 424,258 |  | 352,814
Term deposits |  | 196,279 |  | 104,445
Total cash and cash equivalents |  | 620,537 |  | 457,259

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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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