P
Petroreconcavo
RECV3
Last Price
52 Week Range
R$10.07 - R$16.96
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
Petroreconcavo Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$437.498M | R$638.352M | ||||||||||||
| R$694.816M | R$721.077M | ||||||||||||
| - | - | ||||||||||||
| R$9.638M | - | ||||||||||||
| R$145.366M | R$-14.866M | ||||||||||||
| R$931.809M | R$159.886M | ||||||||||||
| R$2.219B | R$1.504B |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$-1.185B | R$-1.639B | ||||||||||||
| - | - | ||||||||||||
| - | R$-642.746M | ||||||||||||
| - | - | ||||||||||||
| R$-417.179M | - | ||||||||||||
| R$-1.603B | R$-2.282B |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$0.703B | R$1.227B | ||||||||||||
| R$-12.422M | R$-7.176M | ||||||||||||
| R$-775.976M | R$-238.158M | ||||||||||||
| R$-432.286M | R$-270.3M | ||||||||||||
| R$-518.177M | R$711.62M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$197.184M | R$295.548M | ||||||||||||
| R$98.364M | R$-66.04M | ||||||||||||
| R$295.548M | R$229.508M | ||||||||||||
| R$2.219B | R$1.504B | ||||||||||||
| R$-1.185B | R$-1.639B | ||||||||||||
| R$1.034B | R$-0.135B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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