XML 126 R91.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Net Working Capital and Capital Structure (Details 3) - BRL (R$)
R$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Disclosure of other provisions [line items]    
Beginning balance R$ (389,426)  
Foreign currency exchange (191,890) R$ 190,576
Ending balance (143,790) (389,426)
Provision for impairment of assets and onerous contracts    
Disclosure of other provisions [line items]    
Beginning balance (389,426) (1,605,561)
Reversals 245,636 1,102,791
Consumption   178,126
Interest incurred   (100,975)
Foreign currency exchange   29,622
Transfers   6,571
Ending balance (143,790) (389,426)
Total provision for impairment of Company assets    
Disclosure of other provisions [line items]    
Beginning balance (389,426) (912,154)
Reversals 245,636 516,157
Consumption   0
Interest incurred   0
Foreign currency exchange   0
Transfers   6,571
Ending balance (143,790) (389,426)
Onerous contracts provision [member]    
Disclosure of other provisions [line items]    
Beginning balance 0 (693,407)
Reversals 0 586,634
Consumption   178,126
Interest incurred   (100,975)
Foreign currency exchange 0 29,622
Transfers   0
Ending balance R$ 0 R$ 0