Petro Rio S.A. (PTRRY)
PNK: PTRRY
· Real-Time Price · USD
6.21
0.06 (0.98%)
At close: May 02, 2025, 2:45 PM
Petro Rio S.A. Cash Flow Statement
Financials in BRL. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 1.33B | 887.15M | 1.42B | 1.05B | 1.55B | 2.12B | 840.13M | 1.26B | 679.44M | 1.25B | 830.75M | 905.24M | 815.13M | 167.42M | 561.84M | -45.27M | 733.56M | -74.16M | -228.76M | 53.43M | 612.73M | -71.13M | 198.66M | -48.92M | 70.9M | 97.21M | 70.89M | 2.38M | -23.76M | 13.72M | 49.38M | 9.32M | 275.45M | 93.89M | -51.36M | -65.03M | |
| 609.63M | 578.06M | 669.47M | 637.14M | 290.93M | 846.22M | 542.41M | 302.94M | 196.84M | 265.1M | 208.06M | 184.25M | 305.04M | 208.1M | 236.17M | 131.95M | 287.95M | 204.27M | 240.64M | 110.94M | 190.78M | 118.91M | 72.72M | 34.03M | 10.46M | -5.31M | 45.6M | 26.16M | 55.77M | 23.72M | 31.55M | 12.71M | 21.14M | 15.45M | 21.4M | 11.58M | |
| 26.81M | 22.7M | 10.61M | 10.76M | 24.13M | 22.79M | 24.5M | 18.57M | 14.39M | 11.31M | 5.15M | 5.15M | 10.01M | 16.59M | 811K | 124K | 2.21M | 2.12M | 1.93M | 1.28M | 841K | 80.06M | 3.88M | 3.78M | 7.32M | 1.91M | 1.91M | 6.48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -295M | -9.2M | -360.49M | -332.55M | -240.18M | -75.65M | -41.08M | -86.4M | -131.15M | -221.14M | -63.96M | -101.65M | -700.88M | 55.09M | -305.64M | 309.24M | -133.46M | 196.53M | -5.26M | 187.77M | -285.78M | -50.02M | -12.56M | 12.15M | 7.72M | 22.65M | -2.65M | -21.27M | 14.05M | -1.66M | -15.83M | 4.19M | 33.86M | -50.49M | -9.45M | 111.05M | |
| -203.16M | 1.66B | -38K | 1.61B | 1.24B | 145.1M | 167.16M | 263.45M | -32.51M | 558.6M | -266.75M | 71.61M | 174.78M | 277.17M | -396.79M | 413.88M | -605.25M | 192M | 483.41M | -2.28M | -603.39M | 184.66M | 6.62M | 57.11M | -14.04M | -23.88M | -13.68M | -6.01M | -3.92M | 14.41M | -74.05M | -16.45M | -254.35M | -90.47M | 17.32M | 24.1M | |
| n/a | n/a | n/a | n/a | -598.38M | 119.36M | -6.79M | 50.46M | -291.23M | -72.47M | 92.08M | -19.84M | -26.09M | -88.9M | 43.2M | 7.01M | -489.6M | -24.34M | 47.09M | -135.64M | 39.04M | 5.97M | 2.58M | -393K | -1.01M | 11.88M | 3.6M | -650K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.51B | 27.34M | -626.93M | -401.07M | -232.56M | -642.18M | 850.64M | -1.98B | 842.24M | -162.13M | -167.88M | -176.65M | -635.54M | 40.25M | -320.39M | 222.46M | -55.13M | 138.53M | -48.16M | 178.99M | -267.99M | -63.54M | 50.74M | -1.07M | 27.76M | 20.72M | -9.57M | -47.09M | -5.25M | -15.53M | 2.25M | -24.79M | 35.72M | -17.6M | 1.44M | 75.33M | |
| 3.27B | 3.18B | 1.47B | 1.55B | 2.27B | 2.61B | 2.42B | -90.11M | 1.41B | 1.85B | 701.41M | 969.77M | 669.43M | 709.53M | 81.65M | 723.13M | 363.35M | 462.76M | 449.06M | 342.37M | -67.02M | 173.74M | 332.62M | 44.93M | 102.41M | 90.65M | 95.14M | -18.08M | 22.84M | 36.31M | 9.13M | -19.2M | 77.95M | 1.26M | -11.2M | 45.98M | |
| -11.14B | -1.5B | -691.95M | -1.48B | -789.7M | -1.11B | -1.43B | -9.99B | -847.72M | -603.14M | -1.95B | -327.27M | -266.32M | -591.3M | -188.85M | -266.14M | -17.59M | -122.14M | -49.61M | -668.24M | -189.41M | -28.18M | 9.9M | -1.56B | -45.62M | -63.94M | -72.97M | -16.65M | 3.71M | -3.39M | -7.82M | -122.92M | -1.23M | -17.45M | -32.41M | -22.71M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -666K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | 30.95M | -30.95M | n/a | n/a | n/a | n/a | -1.07B | -1.28B | -1B | -106.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.88M | -86.14M | -482K | -93.4M | -141.37M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 966.89M | 1.25B | 461.65M | 877.01M | -33.48M | 33.48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 14.15M | n/a | n/a | n/a | n/a | |
| -8.66M | n/a | 8.26M | -12.36M | 78.9M | -20.71M | 16.91M | 3.38M | 5.58M | -13.5M | 9.41M | 876.75M | -1.07B | -1.64B | -979.64M | -111M | 240.37M | -90.86M | 56.63M | -24.66M | -85.71M | -95.69M | -37.7M | 446.93M | -220.78M | 65.07M | -216.92M | 34.63M | 49.52M | 36.31M | 27.44M | -122.92M | -1.21M | -13.98M | -32.58M | -21.94M | |
| -11.14B | -1.5B | -683.7M | -1.49B | -710.8M | -1.13B | -1.38B | -10.02B | 124.75M | 632.17M | -1.48B | 549.47M | -1.34B | -1.86B | -1.17B | -376.1M | 243.98M | -143.24M | 7.02M | -692.91M | -146.83M | -79.22M | -27.8M | -1.11B | -220.78M | 65.07M | -216.92M | 34.63M | 49.52M | 36.31M | 27.44M | -110.65M | -87.35M | -14.46M | -125.98M | -163.31M | |
| 62.86M | 5.81B | 489.93M | 1.25B | n/a | -340.26M | -7.57M | 1.47B | 111.52M | 2.03B | 1.23B | 1.01B | -146.11M | -340.33M | 1.67B | 30.3M | -35.13M | -44.19M | -596.05M | 319.65M | 363.81M | -98.83M | 20.73M | 1.01B | 247.19M | n/a | 121.87M | -20.95M | -1.32M | -21.04M | n/a | 123.86M | -1.94M | n/a | n/a | n/a | |
| -723.06M | -35.59M | -105.49M | -80.94M | -104.24M | 1K | -376.47M | -49.93M | -18.63M | -557K | n/a | n/a | -666K | n/a | -2.13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 351K | -462K | -25.84M | -7.25M | -7.25M | -12.52M | -8.1M | -4.33M | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -60.62M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -336.39M | -183.31M | -193.88M | 84.73M | -997.4M | -298.48M | -73.6M | -136.8M | -122.5M | -96.47M | -118.44M | -36.9M | -187.67M | -38.52M | -272.54M | -68.51M | -241.61M | -166.99M | -53.68M | -34.31M | -60.92M | -28.79M | -47.13M | -47.82M | 63K | -200.79M | -859K | n/a | -794K | -52.34M | -2.15M | -162K | 4.82M | -1.54M | -6.65M | -384K | |
| -996.59M | 5.59B | 190.56M | 1.25B | -574.99M | -638.74M | -457.63M | 1.28B | -29.61M | 1.94B | 1.11B | 992.9M | -333.78M | -378.85M | 1.4B | 1.94B | -191.05M | -210.38M | -579.51M | 267.63M | 302.89M | -137.32M | -1.07M | 989.76M | 247.6M | -201.25M | 95.17M | -20.5M | -9.36M | -85.89M | -10.25M | 119.37M | 2.88M | -1.54M | -6.65M | -384K | |
| -7.78B | 5.32B | 2.42B | 1.69B | 110.14M | 1.07B | 628.07M | -9.09B | 1.25B | 5.17B | 101.77M | 2.12B | -978.3M | -1.43B | 196.59M | 2.38B | 386.69M | 102.9M | 4.51M | -144.22M | 100.48M | -33.96M | 285.52M | -46.75M | 125.95M | -41.17M | -17.33M | -5.78M | 64.57M | -13.72M | 28.25M | -11.44M | 11.52M | -14.8M | -137.42M | -118.46M | |
| -7.87B | 1.67B | 984.11M | 68.22M | 1.48B | 1.5B | 987.92M | -10.08B | 561.45M | 1.24B | -1.25B | 642.49M | 403.11M | 118.23M | -107.2M | 456.99M | 345.77M | 340.62M | 399.45M | -325.88M | -256.43M | 145.56M | 342.51M | -1.52B | 56.79M | 26.72M | 22.17M | -34.73M | 26.55M | 32.92M | 1.31M | -142.12M | 76.73M | -16.19M | -43.6M | 23.28M |