XML 25 R6.htm IDEA: XBRL DOCUMENT 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