Petróleo e Gás · CVM 009512
| Conta | 3T21 | 4T21 | 1T22 | 2T22 | 3T22 | 4T22 | 1T23 | 2T23 | 3T23 | 4T23 | 1T24 | 2T24 | 3T24 | 4T24 | 1T25 | 2T25 | 3T25 | 4T25 | 1T26 | 2T26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Caixa Líquido Atividades Operacionais | 55.100,0 | 51.392,0 | 52.824,0 | 71.804,0 | 63.207,0 | 67.575,0 | 53.759,0 | 47.751,0 | 56.528,0 | 57.658,0 | 46.481,0 |
4T calculado pelo Atlas: DFP menos os nove meses do ITR.
| 47.170,0 |
| 62.720,0 |
| 47.666,0 |
| 49.338,0 |
| 42.424,0 |
| 53.655,0 |
| 54.916,0 |
| 43.975,0 |
| 61.813,0 |
| Caixa Gerado nas Operações | 56.203,0 | 51.669,0 | 66.246,0 | 74.940,0 | 79.819,0 | 141.133,0 | 76.397,0 | 61.657,0 | 71.132,0 | 75.862,0 | 64.795,0 | 62.360,0 | 69.514,0 | 63.745,0 | 65.560,0 | 59.311,0 | 68.532,0 | 60.572,0 | 63.286,0 | 98.694,0 |
|---|
| Lucro líquido do período | 31.224,0 | 31.723,0 | 44.783,0 | 54.484,0 | 46.236,0 | 43.502,0 | 38.307,0 | 28.936,0 | 26.760,0 | 31.163,0 | 23.810,0 | −2.515,0 | 32.676,0 | −16.962,0 | 35.331,0 | 26.774,0 | 32.847,0 | 15.653,0 | 32.761,0 | 52.495,0 |
|---|
| Resultado atuarial de planos de pensão e saúde | 6.152,0 | 1.629,0 | 1.605,0 | 1.605,0 | 1.605,0 | 1.518,0 | 1.924,0 | 1.924,0 | 1.922,0 | 1.925,0 | 2.145,0 | 9.100,0 | 2.269,0 | 2.274,0 | 2.436,0 | 2.435,0 | 2.438,0 | 2.435,0 | 2.837,0 | 2.835,0 |
|---|
| Resultado de participações em investidas por equivalência patrimonial | −1.520,0 | −583,0 | −1.816,0 | 54,0 | −171,0 | 642,0 | −181,0 | 106,0 | 1.212,0 | 343,0 | 457,0 | 996,0 | 128,0 | 1.886,0 | −495,0 | −254,0 | −184,0 | 1.175,0 | −53,0 | −524,0 |
|---|
| Depreciação, depleção e amortização | 16.262,0 | 16.228,0 | 16.604,0 | 16.996,0 | 17.143,0 | 17.459,0 | 15.186,0 | 16.082,0 | 16.955,0 | 17.981,0 | 16.648,0 | 16.361,0 | 16.541,0 | 17.483,0 | 18.976,0 | 20.952,0 | 22.389,0 | 22.071,0 | 21.614,0 | 21.503,0 |
|---|
| Perda (reversão), líquida, no valor de recuperação de ativos - Impairment | −16.358,0 | −1.537,0 | −4,0 | 847,0 | 1.336,0 | 4.680,0 | 16,0 | 1.946,0 | 386,0 | 10.763,0 | −45,0 | −201,0 | 0,0 | 9.617,0 | 290,0 | 1.056,0 | −1.539,0 | 8.540,0 | −2.180,0 | 1.158,0 |
|---|
| Baixa de poços | 142,0 | 187,0 | 114,0 | 341,0 | 177,0 | 2.952,0 | 165,0 | 32,0 | 1.834,0 | 56,0 | 248,0 | 294,0 | 1.711,0 | 401,0 | 1.202,0 | 1,0 | 91,0 | 1.091,0 | 85,0 | 21,0 |
|---|
| Perdas com processos judiciais, administrativos e arbitrais | 0,0 | 0,0 | 0,0 | 0,0 | 4.169,0 | 2.842,0 | 1.319,0 | 1.361,0 | 689,0 | 613,0 | 1.398,0 | 1.277,0 | 1.595,0 | 1.125,0 | 1.163,0 | 711,0 | 1.509,0 | 2.287,0 | 696,0 | 1.763,0 |
|---|
| Variações cambiais,monetárias e encargos financeiros não realizados | 24.001,0 | 14.248,0 | −2.440,0 | 16.618,0 | 9.698,0 | −920,0 | 3.377,0 | 1.106,0 | 9.674,0 | −1.450,0 | 9.561,0 | 37.314,0 | 938,0 | 36.325,0 | −11.810,0 | −6.915,0 | −2.112,0 | 11.877,0 | −8.928,0 | 623,0 |
|---|
| Imposto de renda e contrib. soc. dif. líquidos | 620,0 | 397,0 | 10.135,0 | 136,0 | 1.222,0 | −11.493,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Perdas (reversões), líquidas, de crédito esperadas | −54,0 | −87,0 | 105,0 | 90,0 | 18,0 | 118,0 | 125,0 | 49,0 | 73,0 | −42,0 | 151,0 | 98,0 | 33,0 | 1.254,0 | −112,0 | 315,0 | 11,0 | 226,0 | −43,0 | 40,0 |
|---|
| Ajuste a valor realizável líquido | 0,0 | 11,0 | −34,0 | 49,0 | 19,0 | 23,0 | −44,0 | 66,0 | −48,0 | −14,0 | −216,0 | 1,0 | 9,0 | −8,0 | 37,0 | −2,0 | −16,0 | −2,0 | 1,0 | 17,0 |
|---|
| Realização do ajuste acumulado de conversão e outros resultados abrangentes | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Revisão e atualização financeira de desmantelamento de áreas | 1.040,0 | 398,0 | 806,0 | 691,0 | 675,0 | 1.686,0 | 1.102,0 | 1.143,0 | 1.069,0 | 6.818,0 | 1.385,0 | 1.349,0 | 1.341,0 | 17.032,0 | 1.870,0 | 1.865,0 | 1.995,0 | −1.293,0 | 1.823,0 | 1.772,0 |
|---|
| Realização do Hedge de Fluxo de Caixa por venda de participação societária | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Tributos sobre o lucro | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 85.993,0 | 18.690,0 | 12.766,0 | 11.026,0 | 9.833,0 | 10.638,0 | −338,0 | 12.225,0 | −4.804,0 | 18.304,0 | 9.266,0 | 12.104,0 | 320,0 | 16.375,0 | 18.335,0 |
|---|
| Resultado com acordo de coparticipação em áreas licitadas | −3.519,0 | 202,0 | 0,0 | −14.243,0 | 50,0 | −7.467,0 | −144,0 | 1,0 | −93,0 | −1.163,0 | −237,0 | −296,0 | 0,0 | −949,0 | −403,0 | 113,0 | −331,0 | −681,0 | −616,0 | −445,0 |
|---|
| Resultado com alienações e baixa de ativos | −578,0 | −9.654,0 | −2.472,0 | −1.828,0 | −1.550,0 | −33,0 | −2.577,0 | −3.416,0 | 182,0 | −700,0 | −806,0 | −663,0 | 536,0 | −238,0 | −324,0 | −78,0 | −57,0 | 333,0 | −392,0 | −205,0 |
|---|
| Equalização de gastos - AIP | −57,0 | −11,0 | 0,0 | −18,0 | 18,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 3.872,0 | 174,0 | −2.545,0 | 36,0 | 70,0 |
|---|
| Encerramento antecipado e alterações em pagamentos de contratos de arrendamento | −632,0 | −1.114,0 | −1.140,0 | −882,0 | −826,0 | −369,0 | −868,0 | −445,0 | −509,0 | −264,0 | −342,0 | −417,0 | −488,0 | −691,0 | −905,0 | −800,0 | −787,0 | −915,0 | −730,0 | −764,0 |
|---|
| Assunção de participação em concessões | −520,0 | −368,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Variações nos Ativos e Passivos | −1.103,0 | −277,0 | −13.422,0 | −3.136,0 | −16.612,0 | −14.411,0 | −403,0 | −3.864,0 | −7.926,0 | −6.447,0 | −5.334,0 | −4.281,0 | −2.796,0 | −7.566,0 | −6.436,0 | −10.544,0 | −10.099,0 | 1.545,0 | −9.826,0 | −20.797,0 |
|---|
| Contas a receber | −3.922,0 | −3.279,0 | 3.123,0 | −2.876,0 | 3.576,0 | −1.932,0 | 2.146,0 | 3.794,0 | −2.902,0 | −2.366,0 | 2.913,0 | 4.263,0 | 903,0 | 1.128,0 | 962,0 | −346,0 | −3.270,0 | 46,0 | −1.257,0 | −9.771,0 |
|---|
| Estoques | −3.052,0 | −887,0 | −9.763,0 | −489,0 | −3.007,0 | 7.230,0 | 5.127,0 | 502,0 | 237,0 | 2.060,0 | −3.115,0 | 1.359,0 | 10,0 | 186,0 | −2.126,0 | −2.776,0 | −1.663,0 | 1.647,0 | −4.098,0 | −2.130,0 |
|---|
| Depósitos judiciais | −1.712,0 | −1.478,0 | −2.002,0 | −2.141,0 | −2.617,0 | −2.084,0 | −2.093,0 | −1.888,0 | −1.544,0 | −3.138,0 | −1.424,0 | 4.660,0 | −884,0 | −1.057,0 | −1.061,0 | −1.456,0 | −618,0 | 144,0 | −123,0 | −843,0 |
|---|
| Depósitos vinculados a Class Action | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Outros ativos | 292,0 | −916,0 | 249,0 | −3.214,0 | −518,0 | 1.808,0 | 570,0 | 801,0 | −506,0 | 754,0 | 183,0 | −549,0 | −212,0 | −442,0 | 2.249,0 | −1.072,0 | −749,0 | 1.077,0 | −3.526,0 | 3.960,0 |
|---|
| Fornecedores | 2.621,0 | 1.208,0 | −1.267,0 | 175,0 | −1.048,0 | −83,0 | −2.467,0 | 926,0 | −3.509,0 | 309,0 | 2.025,0 | −855,0 | 2.169,0 | 2.178,0 | −3.243,0 | 2.559,0 | −314,0 | 6.572,0 | −1.503,0 | −3.877,0 |
|---|
| Impostos, contribuições e participações governamentais | 10.459,0 | 14.424,0 | 14.021,0 | 20.429,0 | 11.572,0 | −58.925,0 | −1.129,0 | −3.729,0 | 2.724,0 | −229,0 | −2.530,0 | −7.066,0 | −2.540,0 | −3.667,0 | 987,0 | −3.526,0 | −1.798,0 | −2.528,0 | 3.672,0 | 479,0 |
|---|
| Planos de pensão e de saúde | −2.062,0 | −1.027,0 | −7.677,0 | −1.044,0 | −945,0 | −1.369,0 | −925,0 | −1.348,0 | −1.132,0 | −1.212,0 | −1.006,0 | −1.448,0 | −1.530,0 | −1.424,0 | −1.257,0 | −1.741,0 | −1.405,0 | −1.522,0 | −1.396,0 | −1.882,0 |
|---|
| Provisão para processos judiciais e administrativos | 829,0 | −737,0 | 919,0 | 768,0 | −2.979,0 | −664,0 | −444,0 | −667,0 | −711,0 | −1.105,0 | −389,0 | −638,0 | −533,0 | −994,0 | −2.211,0 | −980,0 | −712,0 | −562,0 | −839,0 | −1.298,0 |
|---|
| Outros benefícios a empregados | 481,0 | −982,0 | −769,0 | −1.006,0 | 1.591,0 | −624,0 | 181,0 | −1.273,0 | 1.859,0 | 959,0 | −292,0 | −1.573,0 | 2.767,0 | −1.382,0 | 636,0 | −34,0 | 2.386,0 | 2.652,0 | −1.408,0 | −2.823,0 |
|---|
| Ganhos/ perdas na remensuração - Participações societárias | −4.346,0 | −6.653,0 | −7.927,0 | −17.522,0 | −19.412,0 | 44.861,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Provisão para desmantelamento de áreas | −1.055,0 | −1.137,0 | −702,0 | −722,0 | −861,0 | −838,0 | −855,0 | −859,0 | −1.266,0 | −1.511,0 | −1.304,0 | −1.043,0 | −1.563,0 | −1.365,0 | −1.073,0 | −1.362,0 | −1.520,0 | −1.980,0 | −1.948,0 | −1.988,0 |
|---|
| Acordo com autoridades norte americanas | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Outros passivos | 364,0 | 1.187,0 | −1.627,0 | 4.506,0 | −1.964,0 | −1.791,0 | −514,0 | −123,0 | −1.176,0 | −968,0 | −395,0 | −1.391,0 | −1.383,0 | −727,0 | −299,0 | 190,0 | −436,0 | −4.001,0 | 2.600,0 | −624,0 |
|---|
| Operações descontinuadas-Recursos líquidos gerados pelas atividades operacionais | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Outros | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | −59.147,0 | −22.235,0 | −10.042,0 | −6.678,0 | −11.757,0 | −12.980,0 | −10.909,0 | −3.998,0 | −8.513,0 | −9.786,0 | −6.343,0 | −4.778,0 | −7.201,0 | −9.485,0 | −16.084,0 |
|---|
| Tributos sobre o lucro pagos | · | · | · | · | · | · | −22.235,0 | −10.042,0 | −6.678,0 | −11.757,0 | −12.980,0 | −10.909,0 | −3.998,0 | −8.513,0 | −9.786,0 | −6.343,0 | −4.778,0 | −7.201,0 | −9.485,0 | −16.084,0 |
|---|
| Caixa Líquido Atividades de Investimento | 20.579,0 | 3.108,0 | −4.983,0 | 16.727,0 | −3.823,0 | −12.298,0 | −5.738,0 | −4.003,0 | −13.777,0 | −15.977,0 | −16.440,0 | −10.461,0 | −26.293,0 | −19.169,0 | −10.235,0 | −14.565,0 | −25.937,0 | −35.377,0 | −18.812,0 | −28.899,0 |
|---|
| Aquisições de ativos imobilizados e intangíveis | −7.857,0 | −9.406,0 | −12.338,0 | −8.383,0 | −10.225,0 | −18.710,0 | −12.592,0 | −14.389,0 | −15.540,0 | −17.794,0 | −14.049,0 | −15.260,0 | −24.637,0 | −25.910,0 | −23.297,0 | −23.170,0 | −26.629,0 | −35.618,0 | −23.734,0 | −23.040,0 |
|---|
| Adições em investimentos | −20,0 | −49,0 | −49,0 | −49,0 | −3,0 | −37,0 | −41,0 | −47,0 | −22,0 | −10,0 | −4,0 | −29,0 | −41,0 | −53,0 | −1,0 | −9,0 | −11,0 | 37,0 | −164,0 | −160,0 |
|---|
| Recebimentos pela venda de ativos - Desinvestimentos | 12.325,0 | 10.441,0 | 9.255,0 | 7.800,0 | 2.872,0 | 4.888,0 | 9.646,0 | 7.875,0 | 504,0 | 207,0 | 2.801,0 | 1.011,0 | 136,0 | 433,0 | 2.729,0 | 91,0 | 413,0 | 317,0 | 1.311,0 | 544,0 |
|---|
| Resgates (investimentos) em aplicações financeiras | 137,0 | −630,0 | −2.445,0 | −8.091,0 | 2.481,0 | −9.017,0 | −4.838,0 | 2.269,0 | 1.250,0 | 1.556,0 | −7.260,0 | 3.612,0 | −2.066,0 | 6.215,0 | 8.149,0 | 8.419,0 | −143,0 | −237,0 | 2.121,0 | −6.591,0 |
|---|
| Dividendos recebidos | 484,0 | 2.752,0 | 275,0 | 938,0 | 402,0 | 290,0 | 55,0 | 289,0 | 31,0 | 64,0 | 121,0 | 205,0 | 315,0 | 146,0 | 45,0 | 104,0 | 433,0 | 124,0 | 9,0 | 348,0 |
|---|
| Aquisição de direito exploratório do Excedente de Cessão Onerosa | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Revisão Cessão Onerosa | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Compensação financeira por Acordos de Coparticipação | 15.510,0 | 0,0 | 319,0 | 24.512,0 | 650,0 | 10.288,0 | 2.032,0 | 0,0 | 0,0 | 0,0 | 1.951,0 | 0,0 | 0,0 | 0,0 | 2.140,0 | 0,0 | 0,0 | 0,0 | 1.645,0 | 0,0 |
|---|
| Operações descontinuadas-Recursos líquidos gerados nas atividades de investimentos | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Caixa Líquido Atividades de Financiamento | −68.216,0 | −55.732,0 | −16.455,0 | −89.705,0 | −121.013,0 | −36.983,0 | −36.261,0 | −43.504,0 | −34.742,0 | −38.928,0 | −35.582,0 | −54.178,0 | −32.689,0 | −57.525,0 | −31.444,0 | −15.493,0 | −17.595,0 | −32.590,0 | −24.953,0 | −33.841,0 |
|---|
| Participação de acionistas não controladores | 17,0 | −73,0 | 412,0 | −505,0 | 334,0 | 106,0 | −392,0 | 128,0 | −252,0 | 502,0 | 463,0 | 174,0 | −1.284,0 | 138,0 | 246,0 | 678,0 | −673,0 | −186,0 | −712,0 | −332,0 |
|---|
| Captações | 452,0 | 726,0 | 782,0 | 863,0 | 11.677,0 | 1.834,0 | 263,0 | 52,0 | 5.942,0 | 4.459,0 | 8,0 | 3.047,0 | 5.465,0 | 3.507,0 | 3.009,0 | 14.508,0 | 12.085,0 | 26,0 | 6.948,0 | 3.091,0 |
|---|
| Amortizações de principal - financiamentos | −36.501,0 | −5.150,0 | −7.683,0 | −19.357,0 | −12.215,0 | −8.082,0 | −3.894,0 | −3.660,0 | −4.913,0 | −8.613,0 | −5.006,0 | −6.728,0 | −10.585,0 | −13.614,0 | −2.777,0 | −6.185,0 | −1.900,0 | −7.767,0 | −3.613,0 | −12.448,0 |
|---|
| Amortizações de juros - financiamentos | −3.355,0 | −2.013,0 | −3.022,0 | −1.718,0 | −2.759,0 | −2.165,0 | −2.964,0 | −2.151,0 | −2.767,0 | −2.018,0 | −2.932,0 | −2.085,0 | −2.960,0 | −2.299,0 | −2.948,0 | −2.018,0 | −2.930,0 | −2.415,0 | −3.103,0 | −2.466,0 |
|---|
| Dividendos pagos a acionistas da Petrobras | −20.895,0 | −40.976,0 | −2,0 | −62.027,0 | −111.046,0 | −21.125,0 | −21.803,0 | −30.595,0 | −23.803,0 | −21.724,0 | −17.182,0 | −37.454,0 | −12.718,0 | −32.951,0 | −16.587,0 | −9.567,0 | −10.973,0 | −8.078,0 | −11.639,0 | −7.637,0 |
|---|
| Dividendos pagos a acionistas não controladores | −184,0 | −169,0 | −26,0 | −264,0 | −50,0 | −69,0 | −248,0 | −1,0 | 0,0 | −4,0 | −282,0 | −104,0 | 0,0 | −1,0 | −150,0 | −31,0 | −51,0 | −1,0 | 0,0 | −38,0 |
|---|
| Recebimentos pela venda de participação acionária sem perda de controle | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Amortizações de arrendamentos | −7.750,0 | −8.077,0 | −6.916,0 | −6.697,0 | −6.954,0 | −7.482,0 | −7.223,0 | −7.277,0 | −7.974,0 | −8.861,0 | −9.504,0 | −10.256,0 | −10.607,0 | −12.305,0 | −12.237,0 | −12.878,0 | −13.153,0 | −14.169,0 | −12.834,0 | −14.011,0 |
|---|
| Operações descontinuadas-Recursos líquidos utilizados pelas atividades de financiamentos | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Recompra de ações | · | · | · | · | · | · | · | · | −975,0 | −2.669,0 | −1.147,0 | −772,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Variação Cambial s/ Caixa e Equivalentes | 2.833,0 | 288,0 | −8.227,0 | 4.881,0 | −69,0 | −221,0 | −1.206,0 | −2.639,0 | 2.751,0 | −1.782,0 | 1.617,0 | 3.609,0 | −200,0 | 1.915,0 | −953,0 | −1.149,0 | −625,0 | 984,0 | −1.524,0 | 193,0 |
|---|
| Aumento (Redução) de Caixa e Equivalentes | 10.296,0 | −944,0 | 23.159,0 | 3.707,0 | −61.698,0 | 18.073,0 | 10.554,0 | −2.395,0 | 10.760,0 | 971,0 | −3.924,0 | −13.860,0 | 3.538,0 | −27.113,0 | 6.706,0 | 11.217,0 | 9.498,0 | −12.067,0 | −1.314,0 | −734,0 |
|---|
| Saldo Inicial de Caixa e Equivalentes | 0,0 | 0,0 | 58.482,0 | 0,0 | 0,0 | 0,0 | 41.723,0 | 0,0 | 0,0 | 0,0 | 61.613,0 | 0,0 | 0,0 | 0,0 | 20.254,0 | 0,0 | 0,0 | 0,0 | 35.608,0 | 0,0 |
|---|
| Saldo Final de Caixa e Equivalentes | 10.296,0 | −944,0 | 81.641,0 | 3.707,0 | −61.698,0 | 18.073,0 | 52.277,0 | −2.395,0 | 10.760,0 | 971,0 | 57.689,0 | −13.860,0 | 3.538,0 | −27.113,0 | 26.960,0 | 11.217,0 | 9.498,0 | −12.067,0 | 34.294,0 | −734,0 |
|---|