Company: PBR
Filing Date: 2025-11-07
Form Type: 6-K
Source: 0001292814-25-003847
Chunk: 35

Company: PETROBRAS - PETROLEO BRASILEIRO SA
Filing Date: 2025-11-07
Form: 6-K
Chunk 35
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134 | 25,756 |
| (1) It includes pre-payments.                                                                                                       |           |        |        |
| (2) It includes premium and discount over notional amounts, as well as gains and losses by modifications in contractual cash flows. |           |        |        |

| 23.3. |     | Reconciliation with cash flows 
 from financing activities      |

|                                                                                                                    |                            |                        |          Jan-Sep/2025 |                            |                        |          Jan-Sep/2024 |
|                                                                                                                    | Proceeds from finance debt | Repayment of principal | Repayment of interest | Proceeds from finance debt | Repayment of principal | Repayment of interest |
| Changes in finance debt                                                                                            |                      5,315 |                 -1,703 |                -1,370 |                      1,553 |                 -4,125 |                -1,501 |
| Discount on repurchase of debt securities                                                                          |                          − |                      − |                     − |                          − |                     25 |                     − |
| Deposits linked to finance debt (1)                                                                                |                          − |                   -193 |                   -21 |                          − |                   -127 |                   -28 |
| Net cash used in financing activities                                                                              |                      5,315 |                 -1,896 |                -1,391 |                      1,553 |                 -4,227 |                -1,529 |
| (1) Deposits linked to finance debt with China Development Bank, with semiannual settlements in June and December. |                            |                        |                       |                            |                        |                       |

In the nine-month period ended September 30, 2025
the Company:

| 40 |

| NOTES TO THE UNAUDITED CONDENSED CONSOLIDATED INTERIM FINANCIAL STATEMENTSPETROBRAS(Expressed in millions of US Dollars, unless otherwise indicated) |

| · | repaid several finance debts, in the amount of US$ 3,287,                                                            
 notably: (i) US$ 1,898 in the banking market; (ii) US$ 905 in the capital market; (iii) US$ 377 to the export credit 
 agencies; (iv) US$ 74 to the development banks; (v) US$ 33 to others; and                                            |

| · | raised US$ 5,315, notably: (i) public offering                                                                                          
 of debentures, in the amount of USS$