PetrobrasPETR4
Petróleo e Gás · CVM 009512
R$ 41,45
Fechamento B3 · 26/08/2026
Petróleo e Gás · CVM 009512
| Conta | LTM 1T20 | LTM 2T20 | LTM 3T20 | LTM 1T21 | LTM 2T21 | LTM 3T21 | LTM 1T22 | LTM 2T22 | LTM 3T22 | LTM 1T23 | LTM 2T23 | LTM 3T23 | LTM 1T24 | LTM 2T24 | LTM 3T24 | LTM 1T25 | LTM 2T25 | LTM 3T25 | LTM 1T26 | LTM 2T26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Caixa Líquido Atividades Operacionais | 119.008,0 | 127.818,0 | 141.097,0 | 153.185,0 | 180.439,0 | 189.436,0 | 215.880,0 | 231.120,0 | 239.227,0 | 256.345,0 | 232.292,0 | 225.613,0 | 208.418,0 | 207.837,0 | 214.029,0 | 206.894,0 | 202.148,0 | 193.083,0 | 194.970,0 | 214.359,0 |
| Caixa Gerado nas Operações | 145.732,0 | 137.040,0 | 139.399,0 | 146.500,0 | 185.001,0 | 203.689,0 | 233.567,0 | 249.058,0 | 272.674,0 | 372.289,0 | 359.006,0 | 350.319,0 | 273.446,0 | 274.149,0 | 272.531,0 | 261.179,0 | 258.130,0 | 257.148,0 | 251.701,0 | 291.084,0 |
| Lucro líquido do período | −12.994,0 | −35.159,0 | −45.668,0 | 57.246,0 | 103.100,0 | 135.993,0 | 150.771,0 | 162.214,0 | 177.226,0 | 182.529,0 | 156.981,0 | 137.505,0 | 110.669,0 | 79.218,0 | 85.134,0 | 48.530,0 | 77.819,0 | 77.990,0 | 108.035,0 | 133.756,0 |
| Resultado atuarial de planos de pensão e saúde | 8.199,0 | 8.280,0 | 8.151,0 | −5.441,0 | −5.751,0 | −1.523,0 | 11.094,0 | 10.991,0 | 6.444,0 | 6.652,0 | 6.971,0 | 7.288,0 | 7.916,0 | 15.092,0 | 15.439,0 | 16.079,0 | 9.414,0 | 9.583,0 | 10.145,0 | 10.545,0 |
| Resultado de participações em investidas por equivalência patrimonial | 1.388,0 | 2.946,0 | 4.309,0 | 814,0 | −5.580,0 | −8.017,0 | −9.224,0 | −3.865,0 | −2.516,0 | 344,0 | 396,0 | 1.779,0 | 2.118,0 | 3.008,0 | 1.924,0 | 2.515,0 | 1.265,0 | 953,0 | 684,0 | 414,0 |
| Depreciação, depleção e amortização | 60.256,0 | 60.663,0 | 61.148,0 | 58.177,0 | 58.130,0 | 58.922,0 | 64.022,0 | 66.090,0 | 66.971,0 | 66.784,0 | 65.870,0 | 65.682,0 | 67.666,0 | 67.945,0 | 67.531,0 | 69.361,0 | 73.952,0 | 79.800,0 | 87.026,0 | 87.577,0 |
| Perda (reversão), líquida, no valor de recuperação de ativos - Impairment | 76.957,0 | 76.850,0 | 74.368,0 | −30.534,0 | −30.037,0 | −46.323,0 | −17.402,0 | −17.052,0 | 642,0 | 6.879,0 | 7.978,0 | 7.028,0 | 13.050,0 | 10.903,0 | 10.517,0 | 9.706,0 | 10.963,0 | 9.424,0 | 5.877,0 | 5.979,0 |
| Baixa de poços | 1.178,0 | 1.189,0 | 2.182,0 | 3.002,0 | 3.233,0 | 2.377,0 | 739,0 | 784,0 | 819,0 | 3.635,0 | 3.326,0 | 4.983,0 | 2.170,0 | 2.432,0 | 2.309,0 | 3.608,0 | 3.315,0 | 1.695,0 | 1.268,0 | 1.288,0 |
| Perdas com processos judiciais, administrativos e arbitrais | 695,0 | 19.746,0 | 20.788,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 4.169,0 | 8.330,0 | 9.691,0 | 6.211,0 | 4.061,0 | 3.977,0 | 4.883,0 | 5.160,0 | 4.594,0 | 4.508,0 | 5.203,0 | 6.255,0 |
| Variações cambiais,monetárias e encargos financeiros não realizados | 43.326,0 | 57.902,0 | 70.827,0 | 69.226,0 | 36.564,0 | 37.306,0 | 25.707,0 | 52.427,0 | 38.124,0 | 28.773,0 | 13.261,0 | 13.237,0 | 18.891,0 | 55.099,0 | 46.363,0 | 62.767,0 | 18.538,0 | 15.488,0 | −6.078,0 | 1.460,0 |
| Imposto de renda e contrib. soc. dif. líquidos | −5.939,0 | −14.165,0 | −22.096,0 | 9.782,0 | 30.263,0 | 34.118,0 | 30.548,0 | 11.288,0 | 11.890,0 | −10.135,0 | −10.271,0 | −11.493,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
| Perdas (reversões), líquidas, de crédito esperadas | 697,0 | 854,0 | 692,0 | 162,0 | 19,0 | 5,0 | 4,0 | 54,0 | 126,0 | 351,0 | 310,0 | 365,0 | 231,0 | 280,0 | 240,0 | 1.273,0 | 1.490,0 | 1.468,0 | 509,0 | 234,0 |
| Ajuste a valor realizável líquido | 1.611,0 | 1.602,0 | 1.554,0 | 123,0 | 11,0 | −5,0 | −22,0 | 26,0 | 45,0 | 47,0 | 64,0 | −3,0 | −212,0 | −277,0 | −220,0 | 39,0 | 36,0 | 11,0 | −19,0 | 0,0 |
| Realização do ajuste acumulado de conversão e outros resultados abrangentes | −127,0 | −127,0 | −127,0 | 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 | 3.837,0 | 3.912,0 | 3.993,0 | 5.225,0 | 5.388,0 | 5.549,0 | 3.273,0 | 2.935,0 | 2.570,0 | 4.154,0 | 4.606,0 | 5.000,0 | 10.415,0 | 10.621,0 | 10.893,0 | 21.592,0 | 22.108,0 | 22.762,0 | 4.390,0 | 4.297,0 |
| 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 |
| Tributos sobre o lucro | 0,0 | 2.143,0 | 457,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 104.683,0 | 117.449,0 | 128.475,0 | 44.263,0 | 31.159,0 | 32.358,0 | 25.387,0 | 34.991,0 | 34.870,0 | 38.065,0 | 47.134,0 |
| Resultado com acordo de coparticipação em áreas licitadas | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | −3.519,0 | −3.317,0 | −17.560,0 | −13.991,0 | −21.804,0 | −7.560,0 | −7.703,0 | −1.492,0 | −1.789,0 | −1.696,0 | −1.648,0 | −1.239,0 | −1.570,0 | −1.515,0 | −2.073,0 |
| Resultado com alienações e baixa de ativos | · | −22.543,0 | −14.101,0 | −3.004,0 | −3.269,0 | −2.940,0 | −13.067,0 | −14.532,0 | −15.504,0 | −5.988,0 | −7.576,0 | −5.844,0 | −4.740,0 | −1.987,0 | −1.633,0 | −689,0 | −104,0 | −697,0 | −194,0 | −321,0 |
| Equalização de gastos - AIP | · | · | · | −16.494,0 | −4.467,0 | −4.499,0 | −4.966,0 | −86,0 | −11,0 | 0,0 | 18,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 3.872,0 | 4.046,0 | 1.537,0 | −2.265,0 |
| Encerramento antecipado e alterações em pagamentos de contratos de arrendamento | · | · | · | · | −2.603,0 | −3.235,0 | −3.705,0 | −3.768,0 | −3.962,0 | −2.945,0 | −2.508,0 | −2.191,0 | −1.560,0 | −1.532,0 | −1.511,0 | −2.501,0 | −2.884,0 | −3.183,0 | −3.232,0 | −3.196,0 |
| Assunção de participação em concessões | · | · | · | · | · | · | −888,0 | −888,0 | −368,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
| Variações nos Ativos e Passivos | −26.724,0 | −9.222,0 | 1.698,0 | 6.685,0 | −4.562,0 | −14.253,0 | −17.687,0 | −17.938,0 | −33.447,0 | −34.562,0 | −35.290,0 | −26.604,0 | −23.571,0 | −23.988,0 | −18.858,0 | −21.079,0 | −27.342,0 | −34.645,0 | −28.924,0 | −39.177,0 |
| Contas a receber | 8.103,0 | 1.151,0 | −3.393,0 | −5.482,0 | −1.050,0 | −7.253,0 | −7.181,0 | −6.954,0 | 544,0 | 914,0 | 7.584,0 | 1.106,0 | 1.439,0 | 1.908,0 | 5.713,0 | 7.256,0 | 2.647,0 | −1.526,0 | −4.827,0 | −14.252,0 |
| Estoques | −55,0 | 7.578,0 | 2.608,0 | −9.042,0 | −10.711,0 | −11.772,0 | −11.621,0 | −14.191,0 | −14.146,0 | 8.861,0 | 9.852,0 | 13.096,0 | −316,0 | 541,0 | 314,0 | −571,0 | −4.706,0 | −6.379,0 | −6.890,0 | −6.244,0 |
| Depósitos judiciais | −7.826,0 | −7.751,0 | −6.487,0 | −3.106,0 | −3.132,0 | −3.843,0 | −6.736,0 | −7.333,0 | −8.238,0 | −8.935,0 | −8.682,0 | −7.609,0 | −7.994,0 | −1.446,0 | −786,0 | 1.658,0 | −4.458,0 | −4.192,0 | −2.053,0 | −1.440,0 |
| Depósitos vinculados a Class Action | 11.260,0 | 11.117,0 | 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 | −223,0 | 726,0 | 5.268,0 | 2.765,0 | 2.119,0 | −2.317,0 | −1.640,0 | −3.589,0 | −4.399,0 | −1.354,0 | 2.661,0 | 2.673,0 | 1.232,0 | −118,0 | 176,0 | 1.046,0 | 523,0 | −14,0 | −4.270,0 | 762,0 |
| Fornecedores | −4.688,0 | −1.168,0 | 1.073,0 | 8.795,0 | 4.574,0 | 4.725,0 | 1.025,0 | 2.737,0 | −932,0 | −3.423,0 | −2.672,0 | −5.133,0 | −249,0 | −2.030,0 | 3.648,0 | 249,0 | 3.663,0 | 1.180,0 | 7.314,0 | 878,0 |
| Impostos, contribuições e participações governamentais | −822,0 | 347,0 | 11.620,0 | 26.410,0 | 27.328,0 | 29.565,0 | 45.467,0 | 59.333,0 | 60.446,0 | −28.053,0 | −52.211,0 | −61.059,0 | −3.764,0 | −7.101,0 | −12.365,0 | −12.286,0 | −8.746,0 | −8.004,0 | −4.180,0 | −175,0 |
| Planos de pensão e de saúde | −8.371,0 | −8.936,0 | −6.193,0 | −9.098,0 | −10.860,0 | −12.052,0 | −14.272,0 | −11.810,0 | −10.693,0 | −4.283,0 | −4.587,0 | −4.774,0 | −4.698,0 | −4.798,0 | −5.196,0 | −5.659,0 | −5.952,0 | −5.827,0 | −6.064,0 | −6.205,0 |
| Provisão para processos judiciais e administrativos | −16.033,0 | −11.467,0 | −1.643,0 | −1.723,0 | −293,0 | 580,0 | 1.856,0 | 1.779,0 | −2.029,0 | −3.319,0 | −4.754,0 | −2.486,0 | −2.872,0 | −2.843,0 | −2.665,0 | −4.376,0 | −4.718,0 | −4.897,0 | −3.093,0 | −3.411,0 |
| Outros benefícios a empregados | −470,0 | 6.142,0 | 4.979,0 | 4.136,0 | −3.101,0 | −2.343,0 | −2.078,0 | −2.276,0 | −1.166,0 | 142,0 | −125,0 | 143,0 | 1.253,0 | 953,0 | 1.861,0 | 448,0 | 1.987,0 | 1.606,0 | 3.596,0 | 807,0 |
| Ganhos/ perdas na remensuração - Participações societárias | −9.436,0 | −8.144,0 | −1.716,0 | −1.246,0 | −1.002,0 | −5.168,0 | −18.868,0 | −36.448,0 | −51.514,0 | 7.927,0 | 25.449,0 | 44.861,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
| Provisão para desmantelamento de áreas | 2.107,0 | 127,0 | −1.219,0 | −2.800,0 | −3.413,0 | −3.707,0 | −3.750,0 | −3.616,0 | −3.422,0 | −3.276,0 | −3.413,0 | −3.818,0 | −4.940,0 | −5.124,0 | −5.421,0 | −5.044,0 | −5.363,0 | −5.320,0 | −6.810,0 | −7.436,0 |
| Acordo com autoridades norte americanas | · | −3.850,0 | −4.116,0 | 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 | · | · | · | −2.924,0 | −5.021,0 | −668,0 | 111,0 | 4.430,0 | 2.102,0 | 237,0 | −4.392,0 | −3.604,0 | −2.662,0 | −3.930,0 | −4.137,0 | −3.800,0 | −2.219,0 | −1.272,0 | −1.647,0 | −2.461,0 |
| 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 |
| Outros | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | −81.382,0 | −91.424,0 | −98.102,0 | −41.457,0 | −42.324,0 | −39.644,0 | −33.206,0 | −28.640,0 | −29.420,0 | −27.807,0 | −37.548,0 |
| Tributos sobre o lucro pagos | · | · | · | · | · | · | · | · | · | · | · | · | −41.457,0 | −42.324,0 | −39.644,0 | −33.206,0 | −28.640,0 | −29.420,0 | −27.807,0 | −37.548,0 |
| Caixa Líquido Atividades de Investimento | −10.055,0 | −53.057,0 | −53.557,0 | −24.218,0 | −17.500,0 | 6.130,0 | 13.517,0 | 35.431,0 | 11.029,0 | −5.132,0 | −25.862,0 | −35.816,0 | −50.197,0 | −56.655,0 | −69.171,0 | −66.158,0 | −70.262,0 | −69.906,0 | −94.691,0 | −109.025,0 |
| Aquisições de ativos imobilizados e intangíveis | −36.282,0 | −36.603,0 | −35.507,0 | −30.613,0 | −30.288,0 | −32.184,0 | −37.491,0 | −37.984,0 | −40.352,0 | −49.910,0 | −55.916,0 | −61.231,0 | −61.772,0 | −62.643,0 | −71.740,0 | −89.104,0 | −97.014,0 | −99.006,0 | −109.151,0 | −109.021,0 |
| Adições em investimentos | −8,0 | −5.293,0 | −5.248,0 | −5.331,0 | −67,0 | −83,0 | −174,0 | −167,0 | −150,0 | −130,0 | −128,0 | −147,0 | −83,0 | −65,0 | −84,0 | −124,0 | −104,0 | −74,0 | −147,0 | −298,0 |
| Recebimentos pela venda de ativos - Desinvestimentos | 41.033,0 | 7.395,0 | 10.593,0 | 10.098,0 | 10.906,0 | 20.036,0 | 33.695,0 | 39.821,0 | 30.368,0 | 25.206,0 | 25.281,0 | 22.913,0 | 11.387,0 | 4.523,0 | 4.155,0 | 4.309,0 | 3.389,0 | 3.666,0 | 2.132,0 | 2.585,0 |
| Resgates (investimentos) em aplicações financeiras | 1.230,0 | −291,0 | 1.818,0 | 198,0 | 107,0 | 1.050,0 | −2.584,0 | −11.029,0 | −8.685,0 | −19.465,0 | −9.105,0 | −10.336,0 | −2.185,0 | −842,0 | −4.158,0 | 15.910,0 | 20.717,0 | 22.640,0 | 10.160,0 | −4.850,0 |
| Dividendos recebidos | 5.503,0 | 3.068,0 | 3.514,0 | 1.430,0 | 1.842,0 | 1.801,0 | 4.242,0 | 4.449,0 | 4.367,0 | 1.685,0 | 1.036,0 | 665,0 | 505,0 | 421,0 | 705,0 | 711,0 | 610,0 | 728,0 | 670,0 | 914,0 |
| Aquisição de direito exploratório do Excedente de Cessão Onerosa | · | −62.943,0 | −70.337,0 | 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 |
| Compensação financeira por Acordos de Coparticipação | · | · | · | 0,0 | 0,0 | 15.510,0 | 15.829,0 | 40.341,0 | 25.481,0 | 37.482,0 | 12.970,0 | 12.320,0 | 1.951,0 | 1.951,0 | 1.951,0 | 2.140,0 | 2.140,0 | 2.140,0 | 1.645,0 | 1.645,0 |
| 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 |
| Caixa Líquido Atividades de Financiamento | −83.333,0 | −58.220,0 | −88.785,0 | −145.394,0 | −214.537,0 | −203.808,0 | −205.930,0 | −230.108,0 | −282.905,0 | −283.962,0 | −237.761,0 | −151.490,0 | −152.756,0 | −163.430,0 | −161.377,0 | −175.836,0 | −137.151,0 | −122.057,0 | −90.631,0 | −108.979,0 |
| Participação de acionistas não controladores | −112,0 | 39,0 | −379,0 | −373,0 | −305,0 | −74,0 | 392,0 | −149,0 | 168,0 | −457,0 | 176,0 | −410,0 | 841,0 | 887,0 | −145,0 | −726,0 | −222,0 | 389,0 | −893,0 | −1.903,0 |
| Captações | 61.978,0 | 89.944,0 | 90.461,0 | 37.045,0 | 15.322,0 | 15.240,0 | 10.130,0 | 2.823,0 | 14.048,0 | 14.637,0 | 13.826,0 | 8.091,0 | 10.461,0 | 13.456,0 | 12.979,0 | 15.028,0 | 26.489,0 | 33.109,0 | 33.567,0 | 22.150,0 |
| Amortizações de principal - financiamentos | −89.853,0 | −96.500,0 | −126.827,0 | −131.589,0 | −171.170,0 | −141.116,0 | −104.152,0 | −68.691,0 | −44.405,0 | −43.548,0 | −27.851,0 | −20.549,0 | −22.192,0 | −25.260,0 | −30.932,0 | −33.704,0 | −33.161,0 | −24.476,0 | −19.465,0 | −25.728,0 |
| Amortizações de juros - financiamentos | −16.695,0 | −16.672,0 | −16.167,0 | −16.788,0 | −14.592,0 | −12.819,0 | −9.279,0 | −10.108,0 | −9.512,0 | −9.606,0 | −10.039,0 | −10.047,0 | −9.868,0 | −9.802,0 | −9.995,0 | −10.292,0 | −10.225,0 | −10.195,0 | −10.466,0 | −10.914,0 |
| Dividendos pagos a acionistas da Petrobras | −11.915,0 | −7.970,0 | −6.786,0 | −1.782,0 | −12.065,0 | −32.960,0 | −72.155,0 | −123.900,0 | −214.051,0 | −216.001,0 | −184.569,0 | −97.326,0 | −93.304,0 | −100.163,0 | −89.078,0 | −99.710,0 | −71.823,0 | −70.078,0 | −40.257,0 | −38.327,0 |
| Dividendos pagos a acionistas não controladores | −585,0 | −365,0 | −399,0 | −414,0 | −508,0 | −646,0 | −590,0 | −643,0 | −509,0 | −631,0 | −368,0 | −318,0 | −287,0 | −390,0 | −390,0 | −255,0 | −182,0 | −233,0 | −83,0 | −90,0 |
| 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 | −24.169,0 | −26.646,0 | −28.688,0 | −31.493,0 | −31.219,0 | −31.433,0 | −30.276,0 | −29.440,0 | −28.644,0 | −28.356,0 | −28.936,0 | −29.956,0 | −33.616,0 | −36.595,0 | −39.228,0 | −45.405,0 | −48.027,0 | −50.573,0 | −53.034,0 | −54.167,0 |
| Operações descontinuadas-Recursos líquidos utilizados pelas atividades de financiamentos | · | −50,0 | 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 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | −4.588,0 | −772,0 | 0,0 | 0,0 | 0,0 | 0,0 |
| Variação Cambial s/ Caixa e Equivalentes | 18.315,0 | 24.141,0 | 18.024,0 | 4.175,0 | −5.891,0 | −3.993,0 | −9.985,0 | −225,0 | −3.127,0 | 3.385,0 | −4.135,0 | −1.315,0 | −53,0 | 6.195,0 | 3.244,0 | 4.371,0 | −387,0 | −812,0 | −2.314,0 | −972,0 |
| Aumento (Redução) de Caixa e Equivalentes | 43.935,0 | 40.682,0 | 16.779,0 | −12.252,0 | −57.489,0 | −12.235,0 | 13.482,0 | 36.218,0 | −35.776,0 | −29.364,0 | −35.466,0 | 36.992,0 | 5.412,0 | −6.053,0 | −13.275,0 | −30.729,0 | −5.652,0 | 308,0 | 7.334,0 | −4.617,0 |
| Saldo Inicial de Caixa e Equivalentes | 29.729,0 | 29.729,0 | 29.729,0 | 60.930,0 | 60.930,0 | 60.930,0 | 58.482,0 | 58.482,0 | 58.482,0 | 41.723,0 | 41.723,0 | 41.723,0 | 61.613,0 | 61.613,0 | 61.613,0 | 20.254,0 | 20.254,0 | 20.254,0 | 35.608,0 | 35.608,0 |
| Saldo Final de Caixa e Equivalentes | 73.664,0 | 70.411,0 | 46.508,0 | 48.678,0 | 3.441,0 | 48.695,0 | 71.964,0 | 94.700,0 | 22.706,0 | 12.359,0 | 6.257,0 | 78.715,0 | 67.025,0 | 55.560,0 | 48.338,0 | −10.475,0 | 14.602,0 | 20.562,0 | 42.942,0 | 30.991,0 |
12 meses calculados pelo Atlas: ano anterior + acumulado do ano − acumulado do ano anterior.