| ADDITIONAL INFORMATION ON CASH FLOWS |
33. Additional Information on Cash Flows The following is a reconciliation of the consolidated cash flow financing activities for the year ended December 31, 2025, and 2024. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Cash flows from financing activities | | Cash flows from operating activities | | Financing activities not involving cash and cash equivalents | | | | | Balance on 12.31.2024 | | Additions | | Write-offs (payments) | | Write-offs (payments) | | Financial charges, fair value, monetary and exchange rate updates, write-offs and reversals | | Additions (cancellations) of leases contracts | | Business combination | | Interim and unclaimed dividends and interest on equity | | Balance on 12.31.2025 | | Interim dividends and interest on equity | | 2,237,090 | | | — | | | (2,187,402) | | | — | | | — | | | — | | | — | | | 2,724,856 | | | 2,774,544 | | | Loans and financing | | 1,804,710 | | | 20,000 | | | (409,993) | | | (88,041) | | | 189,508 | | | 273,568 | | | 57,110 | | | — | | | 1,846,862 | | | Leases | | 15,246,606 | | | — | | | (3,322,031) | | | (1,756,359) | | | 1,703,845 | | | 3,478,260 | | | 82,533 | | | — | | | 15,432,854 | | | Debentures | | 3,695,214 | | | — | | | (1,500,000) | | | (464,355) | | | 431,942 | | | — | | | 904,164 | | | — | | | 3,066,965 | | | Reverse stock split and stock split | | — | | | 949,354 | | | (124,631) | | | — | | | — | | | — | | | — | | | — | | | 824,723 | | | Reduction of the Company's capital | | 38,721 | | | — | | | (1,947,628) | | | — | | | — | | | — | | | — | | | 2,000,000 | | | 91,093 | | | Derivative financial instruments | | (6,095) | | | — | | | (87,220) | | | (7,572) | | | 181,462 | | | — | | | — | | | — | | | 80,575 | | | Total | | 23,016,246 | | | 969,354 | | | (9,578,905) | | | (2,316,327) | | | 2,506,757 | | | 3,751,828 | | | 1,043,807 | | | 4,724,856 | | | 24,117,616 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Cash flows from financing activities | | Cash flows from operating activities | | Financing activities not involving cash and cash equivalents | | | | | Balance on 12.31.2023 | | Additions | | Write-offs (payments) | | Write-offs (payments) | | Financial charges, fair value, monetary and exchange rate updates, write-offs and reversals | | Additions (cancellations) of leases contracts | | Business combination | | Interim and unclaimed dividends and interest on equity | | Balance on 12.31.2024 | | Interim dividends and interest on equity | | 2,247,884 | | | — | | | (2,532,399) | | | — | | | — | | | — | | | — | | | 2,521,605 | | | 2,237,090 | | | Loans and financing | | 1,419,599 | | | 83,084 | | | (413,494) | | | (34,406) | | | 95,918 | | | 484,654 | | | 169,355 | | | — | | | 1,804,710 | | | Leases | | 13,596,039 | | | — | | | (3,081,545) | | | (1,600,192) | | | 1,630,993 | | | 4,701,311 | | | — | | | — | | | 15,246,606 | | | Debentures | | 3,721,589 | | | — | | | — | | | (443,423) | | | 417,048 | | | — | | | — | | | — | | | 3,695,214 | | | Reduction of the Company's capital | | — | | | — | | | (1,461,279) | | | — | | | — | | | — | | | — | | | 1,500,000 | | | 38,721 | | | Derivative financial instruments | | 9,415 | | | — | | | 54,331 | | | 3,463 | | | (73,304) | | | — | | | — | | | — | | | (6,095) | | | Total | | 20,994,526 | | | 83,084 | | | (7,434,386) | | | (2,074,558) | | | 2,070,655 | | | 5,185,965 | | | 169,355 | | | 4,021,605 | | | 23,016,246 | |
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