| Schedule of interest income |
|
|
|
|
|
|
|
|
|
|
|
|
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| |
|
Year ended
December 31, 2025 |
|
|
Year ended
December 31, 2024 |
|
|
Year ended
December 31, 2023 |
|
| |
|
|
10,594 |
|
|
|
4,535 |
|
|
|
1,235 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
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|
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|
|
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|
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|
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|
|
|
|
|
| Schedule of interest expense |
|
|
|
|
|
|
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|
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|
| |
|
Year ended
December 31, 2025 |
|
|
Year ended
December 31, 2024 |
|
|
Year ended
December 31, 2023 |
|
Borrowings interest (Note 17.2) |
|
|
(163,356 |
) |
|
|
(62,499 |
) |
|
|
(21,879 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
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|
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|
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|
| Schedule of other financial results |
10.3 Other financial income (expense)
|
|
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|
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| |
|
Year ended
December 31, 2025 |
|
|
Year ended
December 31, 2024 |
|
|
Year ended
December 31, 2023 |
|
Amortized cost (Note 17.2) |
|
|
(7,880 |
) |
|
|
(1,649 |
) |
|
|
(1,810 |
) |
Net changes in foreign exchange rate |
|
|
(144 |
) |
|
|
(453 |
) |
|
|
18,458 |
|
Discount of assets and liabilities at present value |
|
|
(23,652 |
) |
|
|
933 |
|
|
|
2,137 |
|
Changes in the fair value of financial assets |
|
|
18,471 |
|
|
|
14,120 |
|
|
|
19,437 |
|
Interest expense on lease liabilities (Note 14) |
|
|
(3,320 |
) |
|
|
(3,093 |
) |
|
|
(2,894 |
) |
Discount for well plugging and abandonment (Note 22.1) |
|
|
(2,434 |
) |
|
|
(1,312 |
) |
|
|
(2,387 |
) |
| |
|
|
(55,101 |
) |
|
|
— |
|
|
|
— |
|
Remeasurement in borrowings (2) |
|
|
— |
|
|
|
— |
|
|
|
(72,044 |
) |
| |
|
|
(14,123 |
) |
|
|
14,855 |
|
|
|
(26,381 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
Total other financial income (expense) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(1) |
For the year ended December 31, 2025, including 22,045 of payments. |
(2) |
Related to borrowings in UVA adjusted by CER. |
(3) |
For the years ended December 31, 2025, and 2024, including (losses) and income for 6,175, respectively. Likewise, for the year ended December 31, 2023, including 819 from loss related to the ON swapping. These transactions did not generate cash flows. |
|