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 | 33.345,0 | 30.231,0 | 28.674,0 | 43.148,0 | 47.325,0 | 49.574,0 | 25.718,0 | 31.231,0 | 38.570,0 | 31.592,0 | 40.628,0 |
4T calculado pelo Atlas: DFP menos os nove meses do ITR.
| 48.864,0 |
| 55.444,0 |
| 40.610,0 |
| 41.765,0 |
| 26.694,0 |
| 31.073,0 |
| 23.657,0 |
| 15.416,0 |
| 18.033,0 |
| Caixa Gerado nas Operações | 52.270,0 | 50.335,0 | 62.021,0 | 71.475,0 | 76.640,0 | 134.706,0 | 70.633,0 | 57.813,0 | 71.537,0 | 70.914,0 | 64.257,0 | 59.213,0 | 64.686,0 | 62.883,0 | 64.174,0 | 58.204,0 | 65.485,0 | 57.216,0 | 69.591,0 | 88.026,0 |
|---|
| Lucro líquido do período | 31.142,0 | 31.504,0 | 44.561,0 | 54.330,0 | 46.096,0 | 43.341,0 | 38.156,0 | 28.782,0 | 26.625,0 | 31.043,0 | 23.700,0 | −2.605,0 | 32.555,0 | −17.044,0 | 35.209,0 | 26.652,0 | 32.705,0 | 15.563,0 | 32.663,0 | 52.445,0 |
|---|
| Resultado atuarial de planos de pensão e saúde | 5.967,0 | 1.623,0 | 1.568,0 | 1.568,0 | 1.569,0 | 1.482,0 | 1.873,0 | 1.874,0 | 1.873,0 | 1.874,0 | 2.079,0 | 8.856,0 | 2.207,0 | 2.208,0 | 2.368,0 | 2.367,0 | 2.368,0 | 2.368,0 | 2.760,0 | 2.760,0 |
|---|
| Resultado de participações em investidas por equivalência patrimonial | −7.263,0 | −6.586,0 | −7.213,0 | −5.245,0 | −6.049,0 | −5.156,0 | −7.159,0 | −3.132,0 | −2.308,0 | −7.215,0 | −3.811,0 | −5.348,0 | −6.709,0 | −3.242,0 | −5.296,0 | −4.819,0 | −7.806,0 | −5.833,0 | −888,0 | −12.595,0 |
|---|
| Depreciação, depleção e amortização | 17.489,0 | 16.979,0 | 17.402,0 | 17.765,0 | 17.961,0 | 18.249,0 | 16.032,0 | 16.961,0 | 17.810,0 | 18.806,0 | 17.298,0 | 16.926,0 | 17.155,0 | 18.153,0 | 19.639,0 | 21.735,0 | 23.176,0 | 22.892,0 | 22.262,0 | 22.157,0 |
|---|
| Perda (reversão), líquida, no valor de recuperação de ativos - Impairment | −16.832,0 | −1.404,0 | −10,0 | 807,0 | 1.337,0 | 4.670,0 | −70,0 | 1.861,0 | 384,0 | 10.775,0 | −66,0 | 0,0 | 0,0 | 9.633,0 | 311,0 | 1.056,0 | −1.760,0 | 8.951,0 | −2.179,0 | 1.157,0 |
|---|
| Baixa de poços | 142,0 | 187,0 | 114,0 | 69,0 | 165,0 | 2.392,0 | 165,0 | 32,0 | 1.834,0 | 56,0 | 248,0 | 294,0 | 1.711,0 | 400,0 | 1.202,0 | 1,0 | 91,0 | 305,0 | 12,0 | 21,0 |
|---|
| Perdas com processos judiciais, administrativos e arbitrais | 0,0 | 0,0 | 0,0 | 0,0 | 3.879,0 | 2.685,0 | 1.160,0 | 1.283,0 | 417,0 | 607,0 | 1.339,0 | 1.243,0 | 1.472,0 | 1.064,0 | 1.064,0 | 1.011,0 | 1.542,0 | 2.224,0 | 660,0 | 1.285,0 |
|---|
| Variações cambiais, monetárias e encargos financeiros não realizados | 25.679,0 | 16.820,0 | −1.297,0 | 17.867,0 | 12.426,0 | 424,0 | 5.466,0 | 2.955,0 | 12.542,0 | 213,0 | 12.609,0 | 41.135,0 | 4.325,0 | 41.864,0 | −7.853,0 | −3.441,0 | 2.062,0 | 16.700,0 | −4.183,0 | 5.468,0 |
|---|
| Imposto de renda e contrib. soc. dif. líquidos | 104,0 | 412,0 | 9.787,0 | 209,0 | 681,0 | −10.677,0 | 0,0 | 0,0 | 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 | −33,0 | 117,0 | 115,0 | 101,0 | 202,0 | 124,0 | 117,0 | −19,0 | 74,0 | 30,0 | 121,0 | 105,0 | 20,0 | 1.261,0 | −121,0 | 310,0 | 9,0 | 199,0 | −45,0 | 27,0 |
|---|
| Ajuste a valor realizável líquido | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Realização de ajustes acumulados de conversão - CTA | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 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 | 1.034,0 | 392,0 | 801,0 | 686,0 | 670,0 | 1.681,0 | 1.095,0 | 1.138,0 | 1.061,0 | 6.812,0 | 1.375,0 | 1.338,0 | 1.328,0 | 17.021,0 | 1.864,0 | 1.859,0 | 1.990,0 | −1.299,0 | 1.819,0 | 1.767,0 |
|---|
| 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 | 82.527,0 | 16.928,0 | 9.922,0 | 11.377,0 | 10.136,0 | 10.591,0 | −1.615,0 | 10.566,0 | −6.490,0 | 17.410,0 | 8.376,0 | 12.075,0 | −1.050,0 | 18.406,0 | 14.897,0 |
|---|
| Resultado com acordo de coparticipação em áreas licitadas | −3.519,0 | 202,0 | 0,0 | −14.243,0 | 50,0 | −7.458,0 | −144,0 | 0,0 | −93,0 | −1.162,0 | −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 | −472,0 | −8.437,0 | −2.682,0 | −1.530,0 | −1.532,0 | 800,0 | −2.137,0 | −3.404,0 | 468,0 | −703,0 | −648,0 | −406,0 | 493,0 | −234,0 | −317,0 | −75,0 | −24,0 | 325,0 | −387,0 | −225,0 |
|---|
| Equalização de gastos - AIP | −6,0 | −4,0 | 0,0 | −11,0 | 11,0 | 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 | −642,0 | −1.102,0 | −1.125,0 | −898,0 | −826,0 | −378,0 | −849,0 | −440,0 | −527,0 | −358,0 | −341,0 | −414,0 | −437,0 | −762,0 | −903,0 | −813,0 | −786,0 | −903,0 | −729,0 | −763,0 |
|---|
| 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 | −18.925,0 | −20.104,0 | −33.347,0 | −28.327,0 | −29.315,0 | −26.895,0 | −23.242,0 | −16.730,0 | −26.580,0 | −27.740,0 | −11.158,0 | 86,0 | −5.350,0 | −13.943,0 | −13.506,0 | −25.367,0 | −29.717,0 | −26.466,0 | −45.343,0 | −56.061,0 |
|---|
| Contas a receber | −21.613,0 | −20.098,0 | −18.817,0 | −24.620,0 | −11.425,0 | −18.845,0 | −18.610,0 | −11.143,0 | −21.707,0 | −22.188,0 | −3.361,0 | 4.691,0 | 3.501,0 | −3.713,0 | −6.805,0 | −15.167,0 | −28.479,0 | −28.265,0 | −39.356,0 | −45.463,0 |
|---|
| Estoques | −2.401,0 | −1.642,0 | −9.022,0 | −1.742,0 | −224,0 | 6.107,0 | 2.158,0 | 929,0 | 1.089,0 | 3.069,0 | −3.525,0 | 42,0 | −1.741,0 | −53,0 | −623,0 | −2.060,0 | −519,0 | 1.309,0 | −2.212,0 | −2.183,0 |
|---|
| Depósitos judiciais | −1.704,0 | −1.484,0 | −1.941,0 | −2.086,0 | −2.574,0 | −2.070,0 | −2.073,0 | −1.865,0 | −1.537,0 | −3.148,0 | −1.402,0 | 4.873,0 | −867,0 | −1.044,0 | −995,0 | −1.495,0 | −589,0 | 140,0 | −166,0 | −832,0 |
|---|
| 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 | 25,0 | −750,0 | −191,0 | −1.879,0 | −1.353,0 | 938,0 | 1.046,0 | 617,0 | 507,0 | −457,0 | −84,0 | −737,0 | 704,0 | 729,0 | 215,0 | −418,0 | 1.839,0 | 3.011,0 | −833,0 | 2.978,0 |
|---|
| Fornecedores | 2.463,0 | −1.924,0 | 1.000,0 | −917,0 | −219,0 | 2.551,0 | −2.974,0 | 1.841,0 | −4.676,0 | −1.373,0 | 2.726,0 | 2.451,0 | −272,0 | −360,0 | −2.171,0 | 72,0 | 1.667,0 | 5.002,0 | −2.284,0 | −3.695,0 |
|---|
| Impostos, contribuições e participações governamentais | 9.529,0 | 13.858,0 | 13.144,0 | 18.795,0 | 11.026,0 | −55.842,0 | −992,0 | −2.270,0 | 2.422,0 | 41,0 | −2.539,0 | −5.678,0 | −4.560,0 | −3.775,0 | 1.210,0 | −2.780,0 | −1.626,0 | −2.176,0 | 3.654,0 | 10,0 |
|---|
| Planos de pensão e de saúde | −2.061,0 | −1.020,0 | −7.673,0 | −1.040,0 | −940,0 | −1.364,0 | −921,0 | −1.346,0 | −1.124,0 | −1.205,0 | −998,0 | −1.444,0 | −1.525,0 | −1.413,0 | −1.248,0 | −1.732,0 | −1.395,0 | −1.513,0 | −1.387,0 | −1.873,0 |
|---|
| Provisão para processos judiciais e administrativos | 807,0 | −753,0 | 811,0 | 797,0 | −2.839,0 | −573,0 | −412,0 | −656,0 | −703,0 | −788,0 | −379,0 | −616,0 | −514,0 | −880,0 | −2.194,0 | −982,0 | −646,0 | −531,0 | −808,0 | −1.273,0 |
|---|
| Outros benefícios a empregados | 412,0 | −966,0 | −763,0 | −942,0 | 1.484,0 | −577,0 | 168,0 | −1.203,0 | 1.611,0 | 892,0 | −334,0 | −1.392,0 | 2.510,0 | −1.447,0 | 641,0 | 122,0 | 2.137,0 | 2.408,0 | −1.371,0 | −2.555,0 |
|---|
| Ganhos/ perdas na remensuração - Participações societárias | −4.019,0 | −6.273,0 | −7.659,0 | −17.412,0 | −19.032,0 | 44.103,0 | 0,0 | 0,0 | 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 | −1.046,0 | −1.131,0 | −702,0 | −722,0 | −861,0 | −836,0 | −822,0 | −873,0 | −1.260,0 | −1.502,0 | −1.253,0 | −1.032,0 | −1.552,0 | −1.344,0 | −1.062,0 | −1.358,0 | −1.516,0 | −1.967,0 | −1.874,0 | −1.974,0 |
|---|
| 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 | 683,0 | 2.079,0 | −1.534,0 | 3.441,0 | −2.358,0 | −487,0 | 190,0 | −761,0 | −1.202,0 | −1.081,0 | −9,0 | −1.072,0 | −1.034,0 | −643,0 | −474,0 | 431,0 | −590,0 | −3.884,0 | 1.294,0 | 799,0 |
|---|
| Operações descontinuadas-Recursos líquidos gerados pelas atividades operacionais | · | · | · | · | · | · | 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 | −58.237,0 | −21.673,0 | −9.852,0 | −6.387,0 | −11.582,0 | −12.471,0 | −10.435,0 | −3.892,0 | −8.330,0 | −8.903,0 | −6.143,0 | −4.695,0 | −7.093,0 | −8.832,0 | −13.932,0 |
|---|
| Tributos sobre o lucro pagos | · | · | · | · | · | · | −21.673,0 | −9.852,0 | −6.387,0 | −11.582,0 | −12.471,0 | −10.435,0 | −3.892,0 | −8.330,0 | −8.903,0 | −6.143,0 | −4.695,0 | −7.093,0 | −8.832,0 | −13.932,0 |
|---|
| Caixa Líquido Atividades de Investimento | 22.941,0 | 5.634,0 | −3.980,0 | 9.407,0 | 33.331,0 | −16.093,0 | −2.429,0 | 3.973,0 | −8.102,0 | −19.552,0 | 3.847,0 | −16.772,0 | −62.878,0 | −31.769,0 | −500,0 | −14.244,0 | −17.484,0 | −26.742,0 | −17.501,0 | −27.359,0 |
|---|
| Aquisições de ativos imobilizados e intangíveis | −6.392,0 | −9.883,0 | −11.899,0 | −8.116,0 | −9.965,0 | −26.231,0 | −12.780,0 | −14.186,0 | −15.346,0 | −17.690,0 | −13.910,0 | −14.942,0 | −24.335,0 | −25.360,0 | −22.867,0 | −22.298,0 | −25.834,0 | −34.950,0 | −23.340,0 | −22.475,0 |
|---|
| Adições em investimentos | −212,0 | 526,0 | −45,0 | −37,0 | −7,0 | 415,0 | −25,0 | −24,0 | −9,0 | 521,0 | 149,0 | −15,0 | −30,0 | −21,0 | −73,0 | −447,0 | −502,0 | −134,0 | −207,0 | −153,0 |
|---|
| Recebimentos pela venda de ativos - Desinvestimentos | 12.225,0 | 11.067,0 | 9.185,0 | 7.785,0 | 2.978,0 | 5.005,0 | 9.643,0 | 7.870,0 | 500,0 | 202,0 | 2.796,0 | 1.010,0 | 136,0 | 432,0 | 2.729,0 | 91,0 | 413,0 | 317,0 | 1.311,0 | 544,0 |
|---|
| Resgates (investimentos) em aplicações financeiras | 911,0 | −37,0 | −1.631,0 | −16.152,0 | 39.504,0 | −8.002,0 | −1.585,0 | 9.780,0 | 6.680,0 | −3.700,0 | 12.560,0 | −3.872,0 | −38.717,0 | −7.441,0 | 17.407,0 | 7.340,0 | 8.337,0 | 7.124,0 | 3.075,0 | −5.959,0 |
|---|
| Dividendos recebidos | 899,0 | 3.961,0 | 91,0 | 1.415,0 | 171,0 | 2.432,0 | 286,0 | 533,0 | 73,0 | 1.115,0 | 301,0 | 1.047,0 | 68,0 | 621,0 | 164,0 | 1.070,0 | 102,0 | 901,0 | 15,0 | 684,0 |
|---|
| 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 | −53.790,0 | −37.788,0 | −24.748,0 | −52.877,0 | −79.343,0 | −33.721,0 | −24.633,0 | −35.476,0 | −30.235,0 | −11.722,0 | −40.338,0 | −16.185,0 | 7.454,0 | −28.333,0 | −37.259,0 | −18.611,0 | −13.603,0 | 4.436,0 | 3.501,0 | 12.284,0 |
|---|
| Participação de acionistas não controladores | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Captações | 2.085,0 | 32.348,0 | 3.184,0 | 40.470,0 | 70.071,0 | 21.885,0 | 34.235,0 | 21.800,0 | 24.264,0 | 44.545,0 | 17.023,0 | 69.904,0 | 73.219,0 | 70.681,0 | 21.321,0 | 31.642,0 | 30.619,0 | 50.943,0 | 47.304,0 | 61.476,0 |
|---|
| Amortizações de principal - financiamentos | −20.993,0 | −15.251,0 | −15.565,0 | −20.021,0 | −26.936,0 | −25.975,0 | −22.716,0 | −15.077,0 | −15.347,0 | −18.546,0 | −23.322,0 | −32.020,0 | −34.898,0 | −46.114,0 | −23.043,0 | −19.949,0 | −13.966,0 | −15.934,0 | −12.887,0 | −19.429,0 |
|---|
| Amortizações de juros - financiamentos | −5.821,0 | −5.234,0 | −5.136,0 | −4.370,0 | −4.323,0 | −458,0 | −6.879,0 | −4.036,0 | −6.154,0 | −4.049,0 | −5.901,0 | −5.295,0 | −7.252,0 | −7.025,0 | −6.272,0 | −7.458,0 | −5.637,0 | −7.658,0 | −5.986,0 | −7.642,0 |
|---|
| 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 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Recebimentos pela venda de participação acionária | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 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 | −8.166,0 | −8.675,0 | −7.229,0 | −6.929,0 | −7.109,0 | −8.048,0 | −7.470,0 | −7.568,0 | −8.220,0 | −9.279,0 | −9.809,0 | −10.548,0 | −10.897,0 | −12.924,0 | −12.678,0 | −13.279,0 | −13.646,0 | −14.837,0 | −13.291,0 | −14.484,0 |
|---|
| Operações descontinuadas-Recursos líquidos gerados (utilizados) nas 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 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Aumento (Redução) de Caixa e Equivalentes | 2.496,0 | −1.923,0 | −54,0 | −322,0 | 1.313,0 | −240,0 | −1.344,0 | −272,0 | 233,0 | 318,0 | 4.137,0 | 15.907,0 | 20,0 | −19.492,0 | 4.006,0 | −6.161,0 | −14,0 | 1.351,0 | 1.416,0 | 2.958,0 |
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| Saldo Inicial de Caixa e Equivalentes | 0,0 | 0,0 | 2.930,0 | 0,0 | 0,0 | 0,0 | 3.627,0 | 0,0 | 0,0 | 0,0 | 2.562,0 | 0,0 | 0,0 | 0,0 | 3.134,0 | 0,0 | 0,0 | 0,0 | 2.316,0 | 0,0 |
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| Saldo Final de Caixa e Equivalentes | 2.496,0 | −1.923,0 | 2.876,0 | −322,0 | 1.313,0 | −240,0 | 2.283,0 | −272,0 | 233,0 | 318,0 | 6.699,0 | 15.907,0 | 20,0 | −19.492,0 | 7.140,0 | −6.161,0 | −14,0 | 1.351,0 | 3.732,0 | 2.958,0 |
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