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v3.25.2

Net financial income (Details) - BRL (R$) | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Financial income: |  |  |
Discounts obtained | R$ 2,387,000 | R$ 190,000 | R$ 800,000
Interest charged | 1,319,000 | 1,259,000 | 820,000
Revenues from interest eaning bank deposit | 12,304,000 | 13,744,000 | 6,441,000
Foreign exchange income | 202,979,000 | 9,513,000 | 315,000
Derivative revenue | 6,726,000 | 0 | 0
Monetary Variation | 6,673,000 | 17,035,000 | 258,000
Other finance income | 1,523,000 | 1,744,000 | 933,000
Finance income | 233,911,000 | 43,485,000 | 9,567,000
Financial expenses: |  |  |
Interest paid | (13,514,000) | (7,194,000) | (4,732,000)
Interest on Right of Use | 16,669,000 | 3,434,000 | 4,183,000
Interest expense on borrowings | (70,877,000) | (54,546,000) | (27,329,000)
Interest on debentures | 55,854,000 | 89,069,000 | 52,371,000
Intercompany interest | 101,077,000 | 8,284,000 | 4,613,000
Discounts given | 1,595,000 | 95,521,000 | 1,529,000
Bank expenses | 4,157,000 | 3,812,000 | 2,478,000
IOF | 1,394,000 | 824,000 | 3,469,000
Foreign exchange costs | (283,082,000) | (15,262,000) | (8,518,000)
Exchange variation | 17,520,000 | 289,000 | 402,000
Costs of anticipating obligations | (7,066,000) | 0 | 0
Derivative expenses on financial income | (759,000) | 0 | 0
Other finance income (cost) | (19,335,000) | (16,592,000) | (3,917,000)
Finance costs | (592,899,000) | (294,827,000) | (113,541,000)
Finance income (cost) | R$ (358,988,000) | R$ (251,342,000) | R$ (103,974,000)

X
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- Definition The amount of expense associated with exchange variation. + References No definition available. + Details
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