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v3.25.2

Loans and financing | 12 Months Ended
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Dec. 31, 2024
Disclosure of detailed information about borrowings [abstract] |
Disclosure of borrowings [text block] | Loans and financing 10.1.Breakdown
|  |  |  |  |  |  |  | Consolidated
|  |  |  |  |  |  |  | December 31, 2024 |  | December 31, 2023
Description |  |  |  | Financial charges - % p,a, (i) |  | Maturity |  | Current |  | Non-Current |  | Current |  | Non-Current
Working capital |  |  |  | 5.79% + CDI |  | June 2033 |  | 30,787 |  |  | 629,265 |  |  | 48,468 |  |  | 511,613 |
Working capital - Costs |  |  |  |  |  |  |  | (8,976) |  |  | (15,271) |  |  | — |  |  | — |
Working capital - (Resolution 4.131) |  | (ii) |  | 3.30% + CDI |  | October 2025 |  | 142,665 |  |  | — |  |  | — |  |  | — |
Working capital - Costs (Resolution 4.131) |  | (ii) |  |  |  |  |  | (50) |  |  | — |  |  | — |  |  | — |
Working capital - Swap (Resolution 4.131) |  | (ii) |  |  |  |  |  | (17,536) |  |  | — |  |  | — |  |  | — |
Investment financing |  |  |  | 11.80% |  | December 2029 |  | 42,353 |  |  | 99,379 |  |  | 27,287 |  |  | 70,650 |
Financial leases liabilities |  |  |  | 9.55% |  | August 2029 |  | 22,862 |  |  | 64,666 |  |  | 8,614 |  |  | 35,270 |
|  |  |  |  |  |  |  | 212,105 |  |  | 778,039 |  |  | 84,369 |  |  | 617,533 |
(i) Effective weighted average annual cost of interest on December 31, 2024. (ii) Resolution 4,131 of 1962, issued by the Securities and Exchange Commission, regulates the application of foreign capital entered into Brazil, intended for the production of goods or services, as well as financial or monetary resources, introduced into the country, for application in activities economic. 10.2.Reconciliation of movements of liabilities to cash flows arising from financing activities
Balance at January 1st, 2024 |  | 701,902 |
Borrowing |  | 153,706 |
cost capture |  | (300) |
Interest expense |  | 70,877 |
Principal paid |  | (305,297) |
Amortization of costs |  | 8,177 |
Interest paid |  | (62,838) |
Cash for asset acquisition - non-cash event |  | 220,005 |
SWAP Result |  | (17,536) |
The effect of changes in foreign exchange rates |  | 221,448 |
Balance at December 31, 2024 |  | 990,144 |
Balance at January 1st, 2023 |  | 717,418 |
Borrowing |  | 124,258 |
Interest expense |  | 54,546 |
Principal paid |  | (179,804) |
Interest paid |  | (50,260) |
Business Combination |  | 28,895 |
Cash for asset acquisition - non-cash event |  | 29,193 |
Transfer |  | 20,913 |
The effect of changes in foreign exchange rates |  | (43,257) |
Balance at December 31, 2023 |  | 701,902 |
Loan and financing agreements do not have restrictive clauses. 10.3.Payment schedule of installments of non-current liabilities
|  | December 31, 2024 |  | December 31, 2023
Year of maturity |  |  |  |
2025 |  | — |  |  | 80,387 |
2026 |  | 92,885 |  |  | 64,494 |
2027 |  | 615,064 |  |  | 467,193 |
2028 |  | 37,283 |  |  | 20,165 |
2029 |  | 31,489 |  |  | 4,251 |
2030 |  | 8,641 |  |  | — |
More 2031 |  | 7,948 |  |  | — |
|  | 793,310 |  |  | 636,490 |
Funding cost (long term) |  | (15,271) |  |  | (18,957) |
|  | 778,039 |  |  | 617,533 |
10.4.Guarantees Financing with FINAME funds is guaranteed by the financed assets and was raised essentially for the creation of a vehicle fleet for the subsidiaries’ operations. This financing occurs through accredited financial institutions, for the production and acquisition of new machines and equipment, nationally manufactured, accredited in the Brazilian Bank for Economic and Social Development (BNDES). Working capital loans are guaranteed by the Company's shareholders’ guarantees.

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