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 | 59.389,0 | 60.820,0 | 69.367,0 | 90.279,0 | 110.468,0 | 116.781,0 | 124.478,0 | 135.398,0 | 149.378,0 | 165.765,0 | 153.848,0 | 145.093,0 | 142.021,0 | 159.654,0 | 176.528,0 | 186.683,0 | 164.513,0 | 140.142,0 | 96.840,0 | 88.179,0 |
| Caixa Gerado nas Operações | 146.099,0 | 142.222,0 | 145.714,0 | 138.472,0 | 169.873,0 | 183.766,0 | 220.710,0 | 236.101,0 | 260.471,0 | 353.454,0 | 339.792,0 | 334.689,0 | 264.521,0 | 265.921,0 | 259.070,0 | 250.956,0 | 249.947,0 | 250.746,0 | 250.496,0 | 280.318,0 |
| Lucro líquido do período | −12.417,0 | −33.996,0 | −44.629,0 | 56.798,0 | 102.366,0 | 135.054,0 | 150.062,0 | 161.537,0 | 176.491,0 | 181.923,0 | 156.375,0 | 136.904,0 | 110.150,0 | 78.763,0 | 84.693,0 | 48.115,0 | 77.372,0 | 77.522,0 | 107.583,0 | 133.376,0 |
| Resultado atuarial de planos de pensão e saúde | 8.030,0 | 7.956,0 | 7.797,0 | −5.517,0 | −5.788,0 | −1.652,0 | 10.803,0 | 10.726,0 | 6.328,0 | 6.492,0 | 6.798,0 | 7.102,0 | 7.700,0 | 14.682,0 | 15.016,0 | 15.639,0 | 9.150,0 | 9.311,0 | 9.863,0 | 10.256,0 |
| Resultado de participações em investidas por equivalência patrimonial | −15.988,0 | −16.406,0 | −16.491,0 | −13.851,0 | −15.626,0 | −19.722,0 | −27.389,0 | −26.307,0 | −25.093,0 | −23.609,0 | −21.496,0 | −17.755,0 | −16.466,0 | −18.682,0 | −23.083,0 | −20.595,0 | −20.066,0 | −21.163,0 | −19.346,0 | −27.122,0 |
| Depreciação, depleção e amortização | 67.789,0 | 69.290,0 | 69.751,0 | 66.189,0 | 64.975,0 | 65.393,0 | 67.915,0 | 69.635,0 | 70.107,0 | 70.007,0 | 69.203,0 | 69.052,0 | 70.875,0 | 70.840,0 | 70.185,0 | 71.873,0 | 76.682,0 | 82.703,0 | 90.065,0 | 90.487,0 |
| Perda (reversão), líquida, no valor de recuperação de ativos - Impairment | 63.939,0 | 64.531,0 | 63.652,0 | −11.595,0 | −11.098,0 | −27.882,0 | −17.749,0 | −17.439,0 | 730,0 | 6.744,0 | 7.798,0 | 6.845,0 | 12.954,0 | 11.093,0 | 10.709,0 | 9.944,0 | 11.000,0 | 9.240,0 | 6.068,0 | 6.169,0 |
| Baixa de poços | 1.178,0 | 1.189,0 | 2.182,0 | 3.002,0 | 3.233,0 | 2.377,0 | 739,0 | 512,0 | 535,0 | 2.791,0 | 2.754,0 | 4.423,0 | 2.170,0 | 2.432,0 | 2.309,0 | 3.607,0 | 3.314,0 | 1.694,0 | 409,0 | 429,0 |
| Perdas com processos judiciais, administrativos e arbitrais | 178,0 | 19.231,0 | 20.231,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 3.879,0 | 7.724,0 | 9.007,0 | 5.545,0 | 3.646,0 | 3.606,0 | 4.661,0 | 4.843,0 | 4.611,0 | 4.681,0 | 5.437,0 | 5.711,0 |
| Variações cambiais, monetárias e encargos financeiros não realizados | 74.738,0 | 96.785,0 | 104.275,0 | 74.706,0 | 31.169,0 | 33.032,0 | 27.843,0 | 59.069,0 | 45.816,0 | 36.183,0 | 21.271,0 | 21.387,0 | 28.319,0 | 66.499,0 | 58.282,0 | 79.471,0 | 34.895,0 | 32.632,0 | 11.138,0 | 20.047,0 |
| Imposto de renda e contrib. soc. dif. líquidos | −13.253,0 | −24.125,0 | −25.424,0 | 21.908,0 | 42.457,0 | 43.022,0 | 29.391,0 | 10.512,0 | 11.089,0 | −9.787,0 | −9.996,0 | −10.677,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
| Perdas (reversões), líquidas, de crédito esperadas | 604,0 | 717,0 | 558,0 | −124,0 | −214,0 | −197,0 | 261,0 | 300,0 | 535,0 | 544,0 | 424,0 | 296,0 | 206,0 | 330,0 | 276,0 | 1.265,0 | 1.470,0 | 1.459,0 | 473,0 | 190,0 |
| Ajuste a valor realizável líquido | 388,0 | 391,0 | 391,0 | 3,0 | 0,0 | 0,0 | 0,0 | 0,0 | 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 |
| Revisão e atualização financeira de desmantelamento de áreas | 3.838,0 | 3.910,0 | 3.990,0 | 5.204,0 | 5.367,0 | 5.526,0 | 3.250,0 | 2.913,0 | 2.549,0 | 4.132,0 | 4.584,0 | 4.975,0 | 10.386,0 | 10.586,0 | 10.853,0 | 21.551,0 | 22.072,0 | 22.734,0 | 4.369,0 | 4.277,0 |
| 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 |
| Tributos sobre o lucro | · | 2.143,0 | 457,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 99.455,0 | 109.377,0 | 120.754,0 | 42.026,0 | 30.489,0 | 29.678,0 | 19.871,0 | 29.862,0 | 31.371,0 | 37.807,0 | 44.328,0 |
| Resultado com acordo de coparticipação em áreas licitadas | · | · | · | 0,0 | 0,0 | −3.519,0 | −3.317,0 | −17.560,0 | −13.991,0 | −21.795,0 | −7.552,0 | −7.695,0 | −1.492,0 | −1.788,0 | −1.695,0 | −1.648,0 | −1.239,0 | −1.570,0 | −1.515,0 | −2.073,0 |
| Resultado com alienações e baixa de ativos | · | −22.604,0 | −14.211,0 | −3.933,0 | −4.111,0 | −3.666,0 | −11.868,0 | −13.121,0 | −14.181,0 | −4.399,0 | −6.273,0 | −4.273,0 | −4.287,0 | −1.289,0 | −1.264,0 | −464,0 | −133,0 | −650,0 | −161,0 | −311,0 |
| Equalização de gastos - AIP | · | · | · | −16.141,0 | −3.804,0 | −3.785,0 | −4.598,0 | −21,0 | −4,0 | 0,0 | 11,0 | 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 | · | · | · | · | −39.053,0 | −39.695,0 | −3.745,0 | −3.767,0 | −3.951,0 | −2.951,0 | −2.493,0 | −2.194,0 | −1.666,0 | −1.640,0 | −1.550,0 | −2.516,0 | −2.915,0 | −3.264,0 | −3.231,0 | −3.181,0 |
| 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 | −86.710,0 | −81.402,0 | −76.347,0 | −48.193,0 | −59.405,0 | −66.985,0 | −96.232,0 | −100.703,0 | −111.093,0 | −107.779,0 | −96.182,0 | −93.447,0 | −82.208,0 | −65.392,0 | −44.162,0 | −32.713,0 | −58.166,0 | −82.533,0 | −126.893,0 | −157.587,0 |
| Contas a receber | −53.812,0 | −58.001,0 | −68.444,0 | −58.203,0 | −65.764,0 | −72.210,0 | −83.926,0 | −85.148,0 | −74.960,0 | −73.500,0 | −60.023,0 | −70.305,0 | −58.399,0 | −42.565,0 | −17.357,0 | −2.326,0 | −22.184,0 | −54.164,0 | −111.267,0 | −141.563,0 |
| Estoques | 807,0 | 7.486,0 | 3.167,0 | −5.372,0 | −8.977,0 | −8.911,0 | −11.518,0 | −14.807,0 | −12.630,0 | 6.299,0 | 8.970,0 | 10.283,0 | 1.562,0 | 675,0 | −2.155,0 | −2.375,0 | −4.477,0 | −3.255,0 | −3.482,0 | −3.605,0 |
| Depósitos judiciais | −7.839,0 | −7.722,0 | −6.445,0 | −3.092,0 | −3.105,0 | −3.825,0 | −6.661,0 | −7.215,0 | −8.085,0 | −8.803,0 | −8.582,0 | −7.545,0 | −7.952,0 | −1.214,0 | −544,0 | 1.967,0 | −4.401,0 | −4.123,0 | −2.110,0 | −1.447,0 |
| Depósitos Vinculados a Class Action | 9.325,0 | 9.183,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 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 | 2.240,0 | 759,0 | 3.274,0 | −1.423,0 | −1.719,0 | −3.055,0 | −2.357,0 | −2.795,0 | −4.173,0 | −1.248,0 | 1.248,0 | 3.108,0 | 583,0 | −771,0 | −574,0 | 911,0 | 1.230,0 | 2.365,0 | 3.599,0 | 6.995,0 |
| Fornecedores | −2.365,0 | −5.988,0 | −2.138,0 | 1.710,0 | 7.987,0 | 5.666,0 | −28,0 | 622,0 | −2.060,0 | −1.559,0 | 1.199,0 | −3.258,0 | −1.482,0 | −872,0 | 3.532,0 | −352,0 | −2.731,0 | −792,0 | 4.457,0 | 690,0 |
| Impostos, contribuições e participações governamentais | −1.543,0 | −929,0 | 11.559,0 | 25.123,0 | 26.647,0 | 27.062,0 | 43.300,0 | 55.326,0 | 56.823,0 | −27.013,0 | −48.078,0 | −56.682,0 | −2.346,0 | −5.754,0 | −12.736,0 | −12.803,0 | −9.905,0 | −6.971,0 | −2.928,0 | −138,0 |
| Planos de pensão e de saúde | −8.399,0 | −8.923,0 | −6.183,0 | −9.063,0 | −10.827,0 | −12.020,0 | −14.258,0 | −11.794,0 | −10.673,0 | −4.265,0 | −4.571,0 | −4.755,0 | −4.673,0 | −4.771,0 | −5.172,0 | −5.630,0 | −5.918,0 | −5.788,0 | −6.027,0 | −6.168,0 |
| Provisão para processos judiciais e administrativos | −11.777,0 | −9.975,0 | −2.197,0 | −1.636,0 | −170,0 | 688,0 | 1.634,0 | 1.662,0 | −1.984,0 | −3.027,0 | −4.480,0 | −2.344,0 | −2.526,0 | −2.486,0 | −2.297,0 | −4.204,0 | −4.570,0 | −4.702,0 | −2.967,0 | −3.258,0 |
| Outros benefícios a empregados | −528,0 | 5.915,0 | 4.619,0 | 4.017,0 | −2.962,0 | −2.001,0 | −2.035,0 | −2.259,0 | −1.187,0 | 133,0 | −128,0 | −1,0 | 966,0 | 777,0 | 1.676,0 | 312,0 | 1.826,0 | 1.453,0 | 3.296,0 | 619,0 |
| Ganhos/ perdas na remensuração - Participações societárias | −9.051,0 | −7.745,0 | −1.406,0 | −145,0 | −159,0 | −4.145,0 | −17.986,0 | −35.363,0 | −50.376,0 | 7.659,0 | 25.071,0 | 44.103,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
| Provisão para desmantelamento de áreas | 1.282,0 | −154,0 | −1.119,0 | −2.792,0 | −3.406,0 | −3.693,0 | −3.734,0 | −3.601,0 | −3.416,0 | −3.241,0 | −3.392,0 | −3.791,0 | −4.888,0 | −5.047,0 | −5.339,0 | −4.990,0 | −5.316,0 | −5.280,0 | −6.715,0 | −7.331,0 |
| 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 |
| Outros passivos | · | · | · | 2.683,0 | 3.050,0 | 9.459,0 | 1.337,0 | 4.669,0 | 1.628,0 | 786,0 | −3.416,0 | −2.260,0 | −3.053,0 | −3.364,0 | −3.196,0 | −3.223,0 | −1.720,0 | −1.276,0 | −2.749,0 | −2.381,0 |
| Operações descontinuadas-Recursos líquidos gerados pelas atividades operacionais | · | · | · | · | · | · | · | · | · | · | · | · | 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 | −79.910,0 | −89.762,0 | −96.149,0 | −40.292,0 | −40.875,0 | −38.380,0 | −31.560,0 | −27.268,0 | −28.071,0 | −26.763,0 | −34.552,0 |
| Tributos sobre o lucro pagos | · | · | · | · | · | · | · | · | · | · | · | · | −40.292,0 | −40.875,0 | −38.380,0 | −31.560,0 | −27.268,0 | −28.071,0 | −26.763,0 | −34.552,0 |
| Caixa Líquido Atividades de Investimento | −70.019,0 | −62.764,0 | −75.883,0 | −100.235,0 | −127.566,0 | −93.846,0 | −12.031,0 | 34.002,0 | 44.392,0 | 24.216,0 | 18.782,0 | −22.651,0 | −19.834,0 | −40.579,0 | −95.355,0 | −111.919,0 | −109.391,0 | −63.997,0 | −75.971,0 | −89.086,0 |
| Aquisições de ativos imobilizados e intangíveis | −68.852,0 | −89.509,0 | −90.634,0 | −141.383,0 | −121.275,0 | −110.579,0 | −36.645,0 | −36.290,0 | −39.863,0 | −57.092,0 | −63.162,0 | −68.543,0 | −61.132,0 | −61.888,0 | −70.877,0 | −87.504,0 | −94.860,0 | −96.359,0 | −106.422,0 | −106.599,0 |
| Adições em investimentos | −216,0 | 612,0 | 3.847,0 | 4.059,0 | 5.173,0 | 1.749,0 | 2.214,0 | 232,0 | 437,0 | 346,0 | 359,0 | 357,0 | 637,0 | 646,0 | 625,0 | −139,0 | −571,0 | −1.043,0 | −1.290,0 | −996,0 |
| Recebimentos pela venda de ativos - Desinvestimentos | 38.694,0 | 6.891,0 | 9.374,0 | 10.370,0 | 11.194,0 | 20.273,0 | 34.166,0 | 40.262,0 | 31.015,0 | 25.411,0 | 25.496,0 | 23.018,0 | 11.368,0 | 4.508,0 | 4.144,0 | 4.307,0 | 3.388,0 | 3.665,0 | 2.132,0 | 2.585,0 |
| Resgates (investimentos) em aplicações financeiras | −28.469,0 | 35.099,0 | 26.046,0 | 23.319,0 | −26.937,0 | −24.513,0 | −34.012,0 | −16.909,0 | 21.684,0 | 13.765,0 | 39.697,0 | 6.873,0 | 25.320,0 | 11.668,0 | −33.729,0 | −32.623,0 | −21.411,0 | 25.643,0 | 25.876,0 | 12.577,0 |
| Dividendos recebidos | 8.056,0 | 3.375,0 | 4.211,0 | 3.400,0 | 4.279,0 | 3.714,0 | 6.417,0 | 6.366,0 | 5.638,0 | 4.304,0 | 3.422,0 | 3.324,0 | 2.022,0 | 2.536,0 | 2.531,0 | 1.900,0 | 1.923,0 | 1.957,0 | 2.088,0 | 1.702,0 |
| Aquisição de direito exploratório do Excedente de Cessão Onerosa | −63.141,0 | · | −72.636,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 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 | 11.164,0 | 1.267,0 | 2.339,0 | 10.446,0 | 15.846,0 | −21.562,0 | −113.892,0 | −169.203,0 | −194.756,0 | −190.574,0 | −173.173,0 | −124.065,0 | −117.771,0 | −98.480,0 | −60.791,0 | −74.323,0 | −76.749,0 | −97.806,0 | −24.277,0 | 6.618,0 |
| 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 | 184.511,0 | 175.252,0 | 192.831,0 | 180.288,0 | 199.016,0 | 171.370,0 | 97.584,0 | 78.087,0 | 146.073,0 | 166.661,0 | 147.991,0 | 102.184,0 | 107.632,0 | 155.736,0 | 204.691,0 | 235.125,0 | 196.863,0 | 154.263,0 | 160.508,0 | 190.342,0 |
| Amortizações de principal - financiamentos | −100.559,0 | −102.845,0 | −115.793,0 | −100.708,0 | −107.795,0 | −100.886,0 | −85.049,0 | −71.830,0 | −77.773,0 | −95.648,0 | −90.704,0 | −79.115,0 | −72.292,0 | −89.235,0 | −108.786,0 | −136.075,0 | −124.004,0 | −103.072,0 | −62.736,0 | −62.216,0 |
| Amortizações de juros - financiamentos | −17.876,0 | −18.869,0 | −20.155,0 | −23.658,0 | −24.105,0 | −24.271,0 | −22.419,0 | −20.561,0 | −19.063,0 | −16.030,0 | −15.696,0 | −17.527,0 | −20.140,0 | −21.399,0 | −22.497,0 | −25.844,0 | −28.007,0 | −26.392,0 | −26.739,0 | −26.923,0 |
| 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 | · | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 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 | −42.997,0 | −44.301,0 | −47.758,0 | −43.694,0 | −39.205,0 | −34.815,0 | −31.853,0 | −30.999,0 | −29.942,0 | −29.556,0 | −30.195,0 | −31.306,0 | −34.876,0 | −37.856,0 | −40.533,0 | −47.047,0 | −49.778,0 | −52.527,0 | −55.053,0 | −56.258,0 |
| 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 |
| Recompra de ações | · | · | · | · | · | · | · | · | · | · | · | · | · | · | −4.588,0 | −772,0 | 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 | 534,0 | −677,0 | −4.177,0 | 490,0 | −1.252,0 | 1.373,0 | −1.445,0 | 197,0 | −986,0 | −593,0 | −543,0 | −1.623,0 | 4.416,0 | 20.595,0 | 20.382,0 | 441,0 | −21.627,0 | −21.661,0 | −3.408,0 | 5.711,0 |
| Saldo Inicial de Caixa e Equivalentes | 4.322,0 | 4.322,0 | 4.322,0 | 5.180,0 | 5.180,0 | 5.180,0 | 2.930,0 | 2.930,0 | 2.930,0 | 3.627,0 | 3.627,0 | 3.627,0 | 2.562,0 | 2.562,0 | 2.562,0 | 3.134,0 | 3.134,0 | 3.134,0 | 2.316,0 | 2.316,0 |
| Saldo Final de Caixa e Equivalentes | 4.856,0 | 3.645,0 | 145,0 | 5.670,0 | 3.928,0 | 6.553,0 | 1.485,0 | 3.127,0 | 1.944,0 | 3.034,0 | 3.084,0 | 2.004,0 | 6.978,0 | 23.157,0 | 22.944,0 | 3.575,0 | −18.493,0 | −18.527,0 | −1.092,0 | 8.027,0 |
12 meses calculados pelo Atlas: ano anterior + acumulado do ano − acumulado do ano anterior.