v3.26.1
CASH AND CASH EQUIVALENTS (Tables)
12 Months Ended
Dec. 31, 2025
Cash and cash equivalents [abstract]
Schedule of Cash and Cash Equivalents
Breakdown of cash and cash equivalents
December, 31
Description
2025
2024
Cash
196,061
167,998
Cash equivalents:
Bank Deposit Certificate – CDB
3,625
698,979
Repurchase agreements
333,223
294,470
Automatic application - DIP
(a)
213,287
—
Time Deposit
(a)
245,448
48,554
Others
—
8
991,644
1,210,009
(a)
Investment in U.S. dollar.
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The tabular disclosure of cash and cash equivalents.
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