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 |
| 4.68B | 4.9B | 6.13B | 5.55B | 5.76B | 4.9B | 4.02B | 4.01B | 3.66B | 3.8B | 2.72B | 2.45B | 1.5B | 1.42B | 1.18B | 385.37M | 484.08M | 363.25M | 366.28M | 793.69M | 691.34M | 149.51M | 317.85M | 190.08M | 241.38M | 146.72M | 63.22M | 41.71M | 48.66M | 347.87M | 428.04M | 327.3M | 252.95M | 157.46M | 60.9M | 93.87M | |
| 2.49B | 2.18B | 2.44B | 2.32B | 1.98B | 1.89B | 1.31B | 972.94M | 854.26M | 962.46M | 905.46M | 933.58M | 881.27M | 864.18M | 860.35M | 864.81M | 843.8M | 746.62M | 661.27M | 493.35M | 416.44M | 236.13M | 111.91M | 84.79M | 76.92M | 122.23M | 151.25M | 137.21M | 123.76M | 89.13M | 80.86M | 70.7M | 69.57M | 10.46M | 50.28M | 72.57M | |
| 70.87M | 68.2M | 68.29M | 82.19M | 90M | 80.26M | 68.78M | 49.43M | 36.01M | 31.62M | 36.89M | 32.55M | 27.53M | 19.73M | 5.26M | 6.38M | 7.54M | 6.18M | 84.11M | 86.06M | 88.55M | 95.03M | 16.88M | 14.91M | 17.61M | 10.29M | 8.38M | 6.48M | n/a | n/a | n/a | n/a | n/a | n/a | 74.67K | 74.67K | |
| -997.24M | -942.42M | -1.01B | -689.46M | -443.31M | -334.28M | -479.76M | -502.64M | -517.89M | -1.09B | -811.41M | -1.05B | -642.19M | -74.77M | 66.67M | 367.05M | 245.57M | 93.26M | -153.29M | -160.59M | -336.22M | -42.71M | 29.96M | 39.88M | 6.46M | 12.78M | -11.52M | -24.71M | 747K | 20.56M | -28.27M | -21.89M | 84.98M | 218.88M | 87.67M | 19.73M | |
| 3.07B | 4.51B | 3B | 3.16B | 1.82B | 543.19M | 956.69M | 522.79M | 330.95M | 538.25M | 256.81M | 126.77M | 469.04M | -310.99M | -396.16M | 484.04M | 67.89M | 69.75M | 62.41M | -414.39M | -355.01M | 234.34M | 25.8M | 5.51M | -57.61M | -47.49M | -9.2M | -69.57M | -80M | -330.43M | -435.32M | -343.95M | -303.41M | -228.57M | -133.09M | -120.88M | |
| n/a | -598.38M | -479.02M | -485.81M | -435.35M | -128.2M | -320.02M | -221.15M | -291.46M | -26.32M | -42.75M | -91.63M | -64.78M | -528.28M | -463.73M | -459.84M | -602.49M | -73.86M | -43.54M | -88.06M | 47.19M | 7.14M | 13.05M | 14.07M | 13.81M | 14.83M | 2.95M | -650K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 508.35M | -1.23B | -1.9B | -425.17M | -2.01B | -930.38M | -450.33M | -1.47B | 335.58M | -1.14B | -939.82M | -1.09B | -693.22M | -112.81M | -14.53M | 257.7M | 214.23M | 1.37M | -200.7M | -101.79M | -281.85M | 13.89M | 98.15M | 37.83M | -8.18M | -41.19M | -77.45M | -65.63M | -43.33M | -2.36M | -4.43M | -5.24M | 94.89M | 200.16M | 76.74M | 14.47M | |
| 9.47B | 8.47B | 7.91B | 8.85B | 7.21B | 6.35B | 5.58B | 3.87B | 4.93B | 4.19B | 3.05B | 2.43B | 2.18B | 1.88B | 1.63B | 2B | 1.62B | 1.19B | 898.15M | 781.7M | 484.26M | 653.69M | 570.6M | 333.12M | 270.12M | 190.55M | 136.22M | 50.21M | 49.09M | 104.2M | 69.14M | 48.82M | 114M | 139.51M | 54.84M | 60.03M | |
| -14.81B | -4.46B | -4.07B | -4.81B | -13.32B | -13.38B | -12.87B | -13.4B | -3.73B | -3.15B | -3.14B | -1.37B | -1.31B | -1.06B | -594.72M | -455.48M | -857.58M | -1.03B | -935.44M | -875.93M | -1.77B | -1.63B | -1.66B | -1.75B | -199.18M | -149.85M | -89.31M | -24.16M | -130.42M | -135.36M | -149.41M | -174M | -73.79M | -72.75M | -73.21M | -119.34M | |
| 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 | -666K | -666K | -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 | 159.36M | |
| n/a | n/a | n/a | 30.95M | n/a | n/a | n/a | -30.95M | n/a | -1.07B | -2.35B | -3.35B | -3.46B | -2.39B | -1.11B | -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 | -1.88M | -88.02M | -88.5M | -181.9M | -321.39M | -203.81M | -336.24M | -242.94M | |
| n/a | n/a | n/a | n/a | n/a | 966.89M | 2.22B | 2.68B | 3.55B | 2.55B | 1.34B | 877.01M | n/a | 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 | 14.15M | 14.15M | 14.15M | 14.15M | n/a | n/a | n/a | 19.66M | |
| -12.76M | 74.8M | 54.09M | 62.75M | 78.49M | 5.17M | 12.37M | 4.88M | 878.24M | -195.73M | -1.82B | -2.81B | -3.8B | -2.49B | -941.14M | 95.13M | 181.47M | -144.61M | -149.43M | -243.76M | 227.83M | 92.75M | 253.51M | 74.29M | -338M | -67.7M | -96.46M | 147.91M | -9.65M | -60.38M | -110.67M | -170.69M | -69.71M | -68.49M | 33.03M | 146.44M | |
| -14.81B | -4.39B | -4.02B | -4.72B | -13.24B | -12.41B | -10.64B | -10.74B | -175.96M | -1.64B | -4.13B | -3.82B | -4.74B | -3.16B | -1.44B | -268.33M | -585.14M | -975.96M | -911.93M | -946.75M | -1.36B | -1.43B | -1.29B | -1.48B | -338M | -67.7M | -96.46M | 147.91M | 2.62M | -134.25M | -185.02M | -338.45M | -391.1M | -272.5M | -321.26M | -173.44M | |
| 7.61B | 7.54B | 1.4B | 899.13M | 1.12B | 1.23B | 3.6B | 4.84B | 4.39B | 4.13B | 1.76B | 2.2B | 1.22B | 1.33B | 1.63B | -645.07M | -355.72M | 43.22M | -11.43M | 605.35M | 1.29B | 1.17B | 1.27B | 1.37B | 348.1M | 99.59M | 78.56M | -43.31M | 101.5M | 100.88M | 121.91M | 121.91M | -1.94M | -5.37M | -5.37M | -5.37M | |
| -945.08M | -326.26M | -290.67M | -561.65M | -530.64M | -445.03M | -445.59M | -69.12M | -19.19M | -1.22M | -666K | -2.79M | -2.79M | -2.13M | -2.13M | n/a | n/a | n/a | n/a | n/a | n/a | 351K | -111K | -25.95M | -33.2M | -40.8M | -52.85M | -35.12M | -32.2M | -24.95M | -12.43M | -4.33M | n/a | n/a | n/a | n/a | |
| n/a | -60.62M | -60.62M | -60.62M | -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 | |
| -628.84M | -1.29B | -1.41B | -1.28B | -1.51B | -631.38M | -429.37M | -474.2M | -374.3M | -439.48M | -381.52M | -535.63M | -567.23M | -621.17M | -749.64M | -530.79M | -496.59M | -315.9M | -177.7M | -171.14M | -184.66M | -123.68M | -295.68M | -249.41M | -201.58M | -202.44M | -53.99M | -55.28M | -55.44M | -49.83M | 969K | -3.54M | -3.76M | -8.58M | -7.04M | -3.54M | |
| 6.03B | 6.46B | 227.58M | -420.61M | -390.44M | 154.93M | 2.73B | 4.3B | 4.01B | 3.71B | 1.39B | 1.68B | 2.63B | 2.77B | 2.94B | 959.73M | -713.29M | -219.36M | -146.31M | 432.13M | 1.15B | 1.1B | 1.04B | 1.13B | 121.03M | -135.93M | -20.58M | -126M | 13.86M | 26.1M | 110.45M | 114.05M | -5.7M | -13.95M | -12.41M | -8.92M | |
| 1.66B | 9.54B | 5.29B | 3.5B | -7.28B | -6.14B | -2.04B | -2.56B | 8.64B | 6.41B | -188.24M | -93.42M | 161.41M | 1.53B | 3.06B | 2.87B | 349.88M | 63.66M | -73.19M | 207.82M | 305.29M | 330.76M | 323.55M | 20.7M | 61.66M | 282K | 27.73M | 73.31M | 67.65M | 14.61M | 13.53M | -152.13M | -259.16M | -153.92M | -299.79M | -143.7M | |
| -5.14B | 4.21B | 4.04B | 4.04B | -6.11B | -7.03B | -7.29B | -9.53B | 1.2B | 1.04B | -88.19M | 1.06B | 871.12M | 813.78M | 1.04B | 1.54B | 759.96M | 157.77M | -37.29M | -94.23M | -1.29B | -972.7M | -1.09B | -1.41B | 70.94M | 40.7M | 46.91M | 26.05M | -81.34M | -31.16M | -80.27M | -125.18M | 40.21M | 66.77M | -18.37M | -59.31M |