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Cash and cash equivalents

12 Months Ended

Dec. 31, 2024

Cash and cash equivalents [abstract]

Disclosure of cash and cash equivalents [text block]

Cash and cash equivalents

						December 31, 2024						December 31, 2023
Cash and banks						137,653						291,194
Interest earning bank deposits						220,781						132,072
						358,434						423,266

Financial investments are mainly represented by Bank Deposit Certificates and Capitalization Bonds from first-rate financial institutions, with low credit risk, whose profitability is linked to the variation of the Interbank Deposit Certificate (CDI) and offers immediate liquidity and maturity in up to 90 days, indexed to 104% of the CDI for December 31, 2024, and the year ended December 31, 2023.

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- References

No definition available.

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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
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-URIDate 2024-03-27

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