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Non-Cash Transactions (Tables)
12 Months Ended
Dec. 31, 2023
Non-cash transaction [Abstract]  
Schedule of non-cash transactions
December 31, 2023
DescriptionAcquisition of property and equipmentAcquisition of capitalized maintenanceAcquisition of intangibleMaintenance reservesReverse factoringLoans and financingSale and leasebackCompensation of subleaseCompensation of leaseAcquisition of leaseAddition the ARO ModificationTransfersTotal
Accounts receivable————————(401,267)———587,157185,890
Aircraft sublease ———————(39,505)—————(39,505)
Inventories ————————————22,11022,110
Deposits ———116,173————————(587,157)(470,984)
Advances to suppliers————————————(2,783,489)(2,783,489)
Property and equipment208,154———79,222(3,845)—(641)5,052——73,310361,252
Right-of-use assets—229,884———————1,084,930501,864987,188(18,792)2,785,074
Intangible assets——82,712—————————19282,904
Loans and financing—————(79,222)——————1,067(78,155)
Leases———————39,505239,000(1,137,073)—(1,237,322)(24,207)(2,120,097)
Accounts payable(208,154)(229,884)(82,712)(116,173)391,676—3,845—38,95010,785——2,672,7032,481,036
Reverse factoring————(391,676)————————(391,676)
Provisions——————————(501,864)250,13497,819(153,911)
Other assets and liabilities————————123,95836,306——(40,713)119,551
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December 31, 2022
DescriptionSubleaseAcquisition of property and equipmentMaintenance reservesReverse factoring
Consumption in credit
Sale and leasebackLoans and financingReclassificationsLeaseModification TransfersTotal
Accounts receivable— — ——————(84,429)—15,537(68,892)
Aircraft sublease(55,948)— ——————(40,586)——(96,534)
Deposits
— — 147,416——(8,916)27,792————166,292
Inventories— — ————————(7,321)(7,321)
Advances to suppliers— — ————————(687,731)(687,731)
Property and equipment— 279,406 ———11,150——65,370—171,798527,724
Right-of-use assets55,948———————2,378,43345,481(159,850)2,320,012
Loans and financing——————(27,792)————(27,792)
Leases————————(1,640,102)47,199—(1,592,903)
Accounts payable—(279,406)(147,416)1,541,94842,771(2,234)—462,485——44,6731,662,821
Reverse factoring———(1,541,948)———————(1,541,948)
Airport fees———————(760,839)———(760,839)
Taxes———————298,354———298,354
Provisions————————(678,252)—406,160(272,092)
Other assets and liabilities————(42,771)—————216,734173,963
Result————————(434)(92,680)—(93,114)
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