ADDITIONAL INFORMATION ON CASH FLOWS (Tables)

12 Months Ended

Dec. 31, 2025

ADDITIONAL INFORMATION ON CASH FLOWS

Schedule of reconciliation of cash flow financing activities


												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