Usinas Siderúrgicas de Mi... (USNZY)
0.95
0.05 (5.56%)
At close: Apr 22, 2025, 3:58 PM
Usinas Siderúrgicas de Minas Gerais 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 |
| -58.59M | 1.03B | 682.9M | 1.11B | 1.64B | -172.94M | 601.22M | 1.37B | 2.09B | 5.42B | 6.63B | 10.12B | 10.06B | 9.48B | 7.86B | 2.92B | 1.29B | -352.81M | -689.87M | -123.57M | 376.69M | 509.97M | 938.08M | 747.79M | 828.7M | 382.42M | 169.19M | 363.95M | 315.08M | 164.96M | -18.08M | -317.15M | -576.84M | -2.01B | -2.94B | -3.6B | |
| 1.23B | 1.2B | 1.16B | 1.12B | 1.06B | 1.01B | 970.43M | 928.6M | 902.68M | 908.17M | 926.68M | 956.85M | 982.74M | 995.57M | 1B | 1B | 1B | 1B | 1.01B | 999.47M | 991.78M | 994.19M | 998.04M | 1.01B | 1.03B | 1.02B | 1.05B | 1.12B | 1.17B | 1.2B | 1.22B | 1.2B | 1.22B | 1.3B | 1.34B | 1.32B | |
| 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 | 2.2M | 1.1M | 656K | 951K | -744K | 1.28M | -3.79M | -2.88M | -2.4M | -1.38M | 5.34M | |
| -1.11B | -1.49B | -565.72M | -309.25M | 1.34B | 1.58B | 1.13B | 1.18B | -244.03M | 78.06M | 416.27M | 182.07M | 63.97M | 106.42M | -68.53M | 509.4M | 880.74M | 967.41M | 998.44M | 299.11M | 740.29M | -937.22M | -1.1B | -911.48M | -1.23B | 218.77M | -116.12M | -555.67M | -393.78M | -513.16M | -839.23M | -177.23M | -380.4M | -331.91M | -169.32M | -622.91M | |
| 927.83M | -518.17M | -529.18M | -1.31B | -1.72B | 514.5M | 220.5M | 1.33B | 524.03M | -1.4B | -999.89M | -3.27B | -2.25B | -2.24B | -1.96B | -146.27M | 673.03M | 1.27B | 1.16B | 653.37M | -216.45M | 949.67M | 694.63M | 903.26M | 957.16M | 284.8M | 499.18M | 484.65M | 636.93M | 750.58M | 636.38M | 573.93M | 451.91M | 278.35M | 344.75M | 306.9M | |
| -257.1M | -845.49M | -976M | -849.36M | -709.98M | -59.81M | 190.15M | 304.82M | 532.64M | 315.28M | 232.18M | 252.97M | -56.02M | 99.56M | 63.21M | -23.88M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -14.63M | -213.51M | -353.97M | -585.35M | -715.2M | -829.25M | -999.57M | -1.18B | -68.7M | 554.64M | 1.3B | |
| -393.22M | 748.01M | 2.28B | 2.54B | 3.59B | 2.77B | 788.71M | -1.37B | -2.52B | -2.65B | -2.87B | -2.4B | -3.49B | -3.43B | -2.08B | -539.12M | 794.39M | 1.61B | 1.19B | 429.08M | 819.8M | -1.47B | -1.67B | -1.74B | -2.31B | -626.97M | -837.15M | -813M | -662.43M | -1.19B | -1.46B | -555.41M | -216.75M | 368.88M | 978.72M | 669.67M | |
| 990.73M | 1.75B | 2.88B | 3.18B | 4.57B | 4.12B | 2.58B | 2.26B | 997.12M | 2.28B | 3.69B | 5.4B | 5.3B | 4.81B | 4.82B | 3.24B | 3.76B | 3.53B | 2.67B | 1.96B | 1.97B | 985.68M | 964.48M | 927.39M | 509.62M | 1.05B | 669.15M | 804.9M | 877.03M | 203.96M | -455.99M | -97.24M | -310.31M | -137.2M | 269.48M | 2.75M | |
| -995.16M | -1.34B | -2.02B | -2.67B | -2.98B | -3.12B | -2.84B | -2.39B | -2.09B | -1.92B | -1.62B | -1.53B | -1.48B | -1.12B | -997.14M | -854.83M | -798.68M | -906.6M | -867.81M | -780.28M | -681.45M | -540.6M | -490.86M | -452.3M | -433.52M | -329.02M | -290.4M | -257.68M | -216.17M | -187.34M | -169.38M | -176.68M | -222.76M | -306.29M | -406.69M | -591.49M | |
| 1.38M | 1.18M | 13.09M | 20.14M | 19.93M | 57.27M | 48.34M | 78.76M | 87.51M | 52.31M | 48.38M | 63.41M | 105.04M | 103.07M | 104.03M | 50.36M | -22K | -17K | -17K | -17K | -26K | -9K | -9K | -9K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8.78M | 8.78M | 8.78M | |
| -34.55M | -201.27M | 118.17M | 56.14M | 73.7M | -1.03B | -1.16B | -1B | -1.47B | -207.89M | 304.85M | -471.33M | n/a | n/a | -698.49M | n/a | n/a | 247.38M | 77.33M | -57.43M | -81.62M | -330.03M | -159.97M | -25.22M | -1.03M | n/a | n/a | -394.01M | -394.01M | -119.66M | -119.66M | -648.96M | -648.96M | -1.41B | -1.41B | -482.09M | |
| n/a | 166.92M | -164.43M | -93.63M | 801.52M | 1.86B | 2.01B | 1.9B | 1B | 696.87M | 885.64M | -85.81M | 924.28M | 63K | n/a | 1.01B | 97.23M | 119.31M | 119.31M | 119.31M | 24.23M | 2.15M | 2.15M | -101.4M | 18.66M | 448.12M | 380.94M | 484.5M | 1.39B | 958.43M | 1.25B | 1.25B | 335.56M | -185.89M | 261.52M | 318.8M | |
| 22.95M | 255.44M | -47.27M | 68.09M | 87.76M | -1.33B | -824.01M | -863.71M | -855.39M | 368.32M | 874.89M | -820.03M | -776.76M | -964.57M | -2.14B | -725.72M | -777.72M | -509.61M | -31.51M | 212.15M | 209.86M | 234.91M | 179.6M | 173.01M | 319.99M | 125.82M | 168.68M | 179.84M | 35.15M | 46.52M | 58.2M | 101.98M | 102.23M | 145.19M | 144.6M | 129.87M | |
| -911.17M | -1.05B | -2.06B | -2.6B | -2B | -3.56B | -2.77B | -2.28B | -3.34B | -1.02B | -217.11M | -1.9B | -325.73M | -1.08B | -2.13B | -570.45M | -1.48B | -1.05B | -702.71M | -506.27M | -529.01M | -633.57M | -469.09M | -405.91M | -95.9M | 244.92M | 259.21M | 12.65M | 812.85M | 697.95M | 1.02B | 526.31M | -433.93M | -1.74B | -1.4B | -616.13M | |
| 27.4M | 27.18M | -2.35M | -2.73M | -2.99M | 195.82M | 194.85M | -518.68M | -519.63M | -719.71M | -719.87M | -7.43M | -7.61M | -44.69M | -43.85M | -48.58M | -50.03M | -740.49M | -672.2M | -672.8M | -1.04B | -311.81M | -381.32M | -381.29M | -951.21M | -1.24B | -1.24B | -1.24B | -309.78M | 64.3M | -95.54M | -100.22M | -185.43M | -589.66M | -868.17M | -1.01B | |
| 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 | -300M | -300M | -300M | -300M | n/a | n/a | n/a | n/a | n/a | |
| -383.8M | -422.39M | -422.38M | -726.53M | -726.53M | -783.31M | -840.14M | -1.23B | -1.23B | -2.58B | -2.52B | -1.8B | -1.85B | -377.57M | -377.49M | -116.27M | -68.08M | -92M | -123.97M | -255.47M | -255.46M | -225.06M | -193.1M | -125.47M | -125.47M | -123.29M | -145.15M | -25.5M | -25.5M | -25.51M | -3.64M | -1K | -3K | -4K | -6K | -8K | |
| -66.97M | -35.61M | -54.55M | -46.17M | -46.26M | -19.7M | 3.67M | 814.05M | 716.52M | 652.53M | 655.47M | -153.49M | -53.93M | -49.29M | -182.88M | -181.5M | -171.47M | -153.03M | -15.17M | -196.42M | -196.42M | -196.42M | -190.56M | -123.27M | -123.41M | -129.61M | -131.32M | -312.23M | -314.96M | -309.08M | -287.86M | -95.75M | -186.82M | -118.02M | -142.32M | 649.87M | |
| -414.69M | -422.14M | -470.6M | -775.43M | -775.79M | -607.18M | -573.75M | -989.56M | -1.09B | -2.7B | -2.7B | -1.94B | -1.88B | -440.55M | -583.51M | -336.32M | -289.59M | -985.52M | -811.35M | -933.78M | -1.3B | -542.37M | -574.06M | -506.74M | -1.08B | -1.37B | -1.4B | -1.58B | -646.6M | -266.64M | -204.56M | 854.33M | 678.04M | 250.5M | -231.16M | -480.17M | |
| 545.3M | 961.14M | 1.13B | 463.33M | 1.74B | -48.29M | -770.25M | -874.63M | -3.42B | -1.44B | 772.51M | 1.45B | 3.08B | 3.26B | 2.07B | 2.2B | 2.01B | 1.52B | 1.18B | 640.48M | 146.18M | -189.49M | -78.95M | 20.99M | -663.78M | -68.54M | -466.73M | -762.61M | 1.05B | 637.03M | -452.46M | 1.28B | -80.4M | -1.65B | -498.9M | -1.05B | |
| -4.43M | 412.91M | 857.42M | 506.99M | 1.58B | 1B | -257.26M | -127.04M | -1.09B | 352.71M | 2.07B | 3.87B | 3.81B | 3.68B | 3.83B | 2.38B | 2.96B | 2.62B | 1.8B | 1.18B | 1.29B | 445.09M | 473.62M | 475.1M | 76.09M | 720.08M | 378.75M | 547.22M | 660.86M | 16.62M | -625.37M | -273.92M | -533.07M | -443.5M | -137.22M | -588.74M |