Company: PBR
Filing Date: 2025-11-07
Form Type: 6-K
Source: 0001292814-25-003833
Chunk: 25

Company: PETROBRAS - PETROLEO BRASILEIRO SA
Filing Date: 2025-11-07
Form: 6-K
Chunk 25
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 assets (135) (194) (38) 50 (109) Increase (Decrease) in liabilities Trade payables (58) 461 387 (140) 605 Other
taxes payable (324) (605) (459) (725) (2,321) Pension and medical benefits (258) (307) (276) (780) (758) Provisions for legal proceedings
(130) (173) (96) (687) (296) Other employee benefits 441 (2) 499 557 129 Provision for decommissioning costs (280) (241) (282) (705) (745)
Other liabilities (80) 29 (250) (111) (607) Income taxes paid (882) (1,111) (721) (3,663) (5,442) Net cash provided by operating activities
9,856 7,531 11,307 25,885 29,780 Cash flows from investing activities Acquisition of PP&E and intangible assets (4,887) (4,084) (4,443)
(12,933) (10,215) Acquisition of equity interests (2) (2) (7) (4) (13) Proceeds from disposal of assets - Divestment 75 16 25 554 791
Performance Report 3Q25 I 26 FINANCIAL STATEMENTS Financial compensation from co-participation agreements − − − 355
397 Divestment (investment) in marketable securities (31) 1,491 (374) 2,830 (1,179) Dividends received 80 18 57 105 121 Net cash used
in investing activities (4,765) (2,561) (4,742) (9,093) (10,098) Cash flows from financing activities Changes in non-controlling interest
(123) 118 (232) 34 (107) Financing and loans, net: Proceeds from finance debt 2,243 2,572 986 5,315 1,553 Repayment of principal - finance
debt (349) (1,075) (1,909) (1,896) (4,227) Repayment of interest - finance debt (535) (359) (534) (1,391) (1,529) Repayment of lease liability
(2,415) (2,274) (1,