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v3.25.2

Consolidated statements of cash flows - BRL (R$) | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Cash flows from (used in) operating activities [abstract] |  |  |
Profit (loss) | R$ 58,759,000 | R$ 17,176,000 | R$ 187,875,000
Adjustments to reconcile profit (loss) [abstract] |  |  |
Adjustments for depreciation and amortisation expense | 322,512,000 | 181,864,000 | 112,029,000
Adjustments for Expected Credit Losses | 2,723,000 | 654,000 | 248,000
Adjustments for Residual Value Of Written-Off Property, Plant And Equipment And Intangible Assets | 78,149,000 | 19,311,000 | 26,291,000
Adjustments for provisions | 25,000 | (230,000) | 334,000
Adjustments for deferred tax expense | 4,297,000 | 12,866,000 | 9,104,000
Adjustments for reversal of obligations due to investment acquisition | (5,242,000) | (48,315,000) | 0
Adjustments for Equity in Earnings of Investments | 0 | 0 | (3,628,000)
Adjustments for Investments Adjustments | 0 | 0 | (2,779,000)
Adjustments for Interest On Loans And Financing And Exchange-Rate Change | 336,526,000 | 150,799,000 | 96,699,000
Amortization of fees on loans, financing, and debentures | 13,417,000 | 0 | 0
SWAP Result | (11,569,000) | 0 | 0
Changes in assets and liabilities: |  |  |
Adjustments for decrease (increase) in trade accounts receivable | (24,021,000) | (4,393,000) | 94,381,000
Adjustments for Decrease (Increase) in Recoverable Taxes | (29,328,000) | (38,575,000) | (20,550,000)
Adjustments for decrease (increase) in prepaid expenses | 1,487,000 | 6,243,000 | (32,859,000)
Adjustments For Decrease (Increase) In Advances to Suppliers | (11,338,000) | 29,540,000 | 23,650,000
Adjustments for decrease (increase) in inventories | (160,810,000) | 2,328,000 | (5,672,000)
Adjustments for decrease (increase) in other operating receivables | 8,232,000 | 40,986,000 | 18,783,000
Adjustments for increase (decrease) in trade accounts payable | (29,597,000) | (56,325,000) | (10,901,000)
Adjustments for increase (decrease) in employee benefit liabilities | 17,417,000 | (41,661,000) | 27,472,000
Adjustments For Increase (Decrease) In Taxes Payable | 42,368,000 | 44,718,000 | 34,210,000
Adjustments for warrant and earn-out | (1,579,000) | (17,044,000) | 0
Adjustments for increase (decrease) in other operating payables | 1,559,000 | (37,048,000) | (25,736,000)
Cash flows from (used in) operations | 613,987,000 | 262,894,000 | 528,951,000
Interest Paid on Loans and Financing Classified As Operating Activities | (62,838,000) | (50,260,000) | (12,126,000)
Interest Paid on Debentures Classified as Operating Activities | (58,546,000) | (94,549,000) | (25,274,000)
Interest Paid on Lease Classified As Operating Activities | (16,343,000) | (2,650,000) | (2,400,000)
Fines on debenture payments | 7,066,000 | 0 | 0
Income taxes paid (refund), classified as operating activities | (47,827,000) | (36,956,000) | (18,213,000)
Cash flows from (used in) operating activities | 421,367,000 | 78,479,000 | 470,938,000
Cash flows from (used in) investing activities [abstract] |  |  |
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | 0 | (47,131,000) | (1,090,040,000)
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets | (109,809,000) | (236,209,000) | (134,981,000)
Acquisition of intangible assets | 24,928,000 | 4,080,000 | 95,748,000
Cash flows from (used in) investing activities | (134,737,000) | (287,420,000) | (1,320,769,000)
Cash flows from (used in) financing activities [abstract] |  |  |
Dividends paid, classified as financing activities | (51,707,000) | (31,947,000) | 0
Increase in minority interest | 0 | 699,532,000 | 0
Payment of obligations from acquisition of investments | (178,100,000) | (124,558,000) | 0
Cash advances and loans from related parties | 113,733,000 | 98,200,000 | 71,019,000
Payments of lease liabilities, classified as financing activities | (161,731,000) | (112,459,000) | (32,802,000)
Proceeds from borrowings | 153,706,000 | 124,258,000 | 446,870,000
Proceeds from issue of bonds, notes and debentures | 200,000,000 | 0 | 573,623,000
Repayments of borrowings, classified as financing activities | (305,297,000) | (179,804,000) | (63,985,000)
Costs in raising debentures and loans | (5,119,000) | 0 | 0
Repayments of borrowings, classified as financing activities | 305,297,000 | 179,804,000 | 63,985,000
Payments of debentures - Principal | 279,584,000 | 55,953,000 | 0
Cash flows from (used in) financing activities | (514,099,000) | 417,269,000 | 994,725,000
Effect of exchange rate changes on cash and cash equivalents [abstract] |  |  |
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | (227,469,000) | 208,328,000 | 144,894,000
Effect of exchange rate changes on cash and cash equivalents | 162,637,000 | (56,669,000) | 7,795,000
Cash and cash equivalents | R$ 358,434,000 | R$ 423,266,000 | R$ 271,607,000

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- Definition The aggregate cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities. [Refer: Total for all subsidiaries [member]] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2024-01-01 -Paragraph 39 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2024-en-r&anchor=para_39&doctype=Standard -URIDate 2024-03-27 + Details
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- Definition The cash outflow for dividends paid by the entity, classified as financing activities. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2024-01-01 -Paragraph 31 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2024-en-r&anchor=para_31&doctype=Standard -URIDate 2024-03-27 + Details
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- Definition The effect of exchange rate changes on cash and cash equivalents held or due in a foreign currency. [Refer: Cash and cash equivalents] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2024-01-01 -Paragraph 25 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2024-en-r&anchor=para_25&doctype=Standard -URIDate 2024-03-27 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2024-01-01 -Paragraph 28 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2024-en-r&anchor=para_28&doctype=Standard -URIDate 2024-03-27 + Details
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- Definition The cash flows from income taxes paid or refunded, classified as operating activities. [Refer: Income taxes paid (refund)] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2024-01-01 -Paragraph 35 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2024-en-r&anchor=para_35&doctype=Standard -URIDate 2024-03-27 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2024-01-01 -Paragraph 14 -Subparagraph f -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2024-en-r&anchor=para_14_f&doctype=Standard -URIDate 2024-03-27 + Details
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- Definition The increase (decrease) in cash and cash equivalents before the effect of exchange rate changes on cash and cash equivalents held in foreign currencies. [Refer: Cash and cash equivalents; Effect of exchange rate changes on cash and cash equivalents] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2024-01-01 -Paragraph 45 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2024-en-r&anchor=para_45&doctype=Standard -URIDate 2024-03-27 + Details
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- Definition The cash outflow for payment of lease liabilities, classified as financing activities. [Refer: Lease liabilities] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2024-01-01 -Paragraph 17 -Subparagraph e -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2024-en-r&anchor=para_17_e&doctype=Standard -URIDate 2024-03-27 + Details
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- Definition The cash inflow from borrowings obtained. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2024-01-01 -Paragraph 17 -Subparagraph c -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2024-en-r&anchor=para_17_c&doctype=Standard -URIDate 2024-03-27 + Details
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- Definition The cash inflow from the issuing of bonds, notes and debentures. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2024-01-01 -Paragraph 17 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2024-en-r&anchor=para_17&doctype=Standard -URIDate 2024-03-27 + Details
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