Company: PBR
Filing Date: 2025-11-07
Form Type: 6-K
Source: 0001292814-25-003833
Chunk: 24

Company: PETROBRAS - PETROLEO BRASILEIRO SA
Filing Date: 2025-11-07
Form: 6-K
Chunk 24
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 interests 381 244 Total liabilities and shareholders' equity 227,887 181,645 Performance
Report 3Q25 I 25 FINANCIAL STATEMENTS Table 13 - Statement of cash flow – Consolidated US$ million 3Q25 2Q25 3Q24 9M25 9M24 Cash
flows from operating activities Net income (loss) for the period 6,053 4,757 5,891 16,805 10,371 Adjustments for: Pension and medical
benefits 448 430 409 1,295 2,544 Results of equity-accounted investments (36) (47) 23 (165) 304 Depreciation, depletion and amortization
4,111 3,697 2,983 11,055 9,483 Impairment of assets (reversals), net (287) 190 − (47) (46) Inventory write down (write-back) to
net realizable value (3) − 2 4 (42) Allowance for credit loss on trade and other receivables, net 2 57 6 39 54 Exploratory expenditure
write-offs 17 − 309 226 414 Gain on disposal/write-offs of assets (10) (14) 97 (81) (189) Foreign exchange, indexation and finance
charges (417) (1,252) 168 (3,624) 9,143 Income taxes 2,230 1,654 2,205 6,995 4,325 Revision and unwinding of discount on the provision
for decommissioning costs 366 329 242 1,015 781 Results from co-participation agreements in bid areas (62) 20 − (112) (103) Early
termination and cash outflows revision of lease agreements (147) (144) (88) (448) (234) Losses with legal, administrative and arbitration
proceedings, net 280 125 287 606 808 Equalization of expenses - Production Individualization Agreements 32 672 5 708 29 Decrease (Increase)
in assets Trade and other receivables (596) (50) 163 (474) 1,622 Inventories (307) (494) 1 (1,160) (354) Judicial deposits (112) (256)
(160) (548) 414 Other