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Cash and cash equivalents

12 Months Ended

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
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- References

No definition available.

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