Usinas Siderúrgicas de Mi... (USNZY)
PNK: USNZY
· Real-Time Price · USD
1.07
0.01 (0.94%)
At close: May 02, 2025, 3:44 PM
Usinas Siderúrgicas de Minas Gerais S.A. Cash Flow Statement
Financials in BRL. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 | Mar 31, 2025 | 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 |
| 337M | -117.18M | 184.63M | -140.42M | 14.38M | 974.52M | -165.59M | 287.36M | 544.08M | -838.78M | 608.58M | 1.06B | 1.26B | 2.49B | 1.82B | 4.54B | 1.2B | 1.91B | 198.08M | -395.06M | -423.98M | 268.15M | -138.98M | 171.25M | 76.28M | 401.43M | 289.13M | -19.05M | 157.19M | -44.85M | 75.9M | 175.71M | 108.32M | -194.97M | -107.14M | -123.36M | -151.38M | |
| 311M | 314.36M | 306.69M | 302.2M | 302.82M | 289.13M | 261.85M | 262.31M | 248.67M | 234.5M | 224.95M | 220.48M | 222.75M | 239.98M | 243.46M | 250.66M | 248.64M | 252.81M | 248.47M | 250.24M | 248.71M | 256.18M | 253.66M | 240.92M | 241.02M | 258.58M | 257.51M | 256.33M | 257.1M | 250.34M | 286.57M | 328.6M | 306.34M | 273.5M | 307.63M | 317.27M | 318.09M | |
| 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 | n/a | n/a | 2.2M | -1.1M | -441K | 295K | 503K | 922K | -5.51M | 1.21M | |
| -561M | 119.6M | -226.56M | -292.64M | -708.58M | -257.78M | 693.28M | -36.17M | 945.17M | -19.75M | 241.33M | 12.84M | -478.45M | 302.34M | 579.54M | -221.35M | -596.55M | 344.79M | 404.59M | 356.57M | -225.22M | 431.46M | 435.62M | -342.76M | 215.97M | -1.25B | 274.03M | -155.43M | -99.63M | 199.8M | -60.86M | -594.98M | 62.26M | 80.42M | -386.93M | 67.02M | -140.91M | |
| -135.57M | 166.31M | -67.83M | 593.13M | 236.22M | -1.28B | -78.84M | -186.37M | -175.88M | 955.59M | -372.84M | 922.72M | -981.44M | -971.92M | 30.75M | -1.35B | 36.85M | -962.23M | 313.62M | 465.49M | 856.16M | -368.65M | 209.04M | -43.17M | -13.67M | 797.47M | -46M | 165.46M | 40.24M | 125.1M | 168.38M | 150.93M | 192.52M | 238.74M | 54.19M | 88.48M | 70.5M | |
| n/a | n/a | n/a | -175M | -82.1M | -588.39M | -130.51M | -48.36M | 57.27M | 61.78M | 119.45M | 66.31M | 285.1M | -155.58M | 36.35M | 87.09M | -23.88M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -14.63M | -198.88M | -140.46M | -231.38M | -144.47M | -312.93M | -310.78M | -414.05M | |
| -943.11M | -242.02M | 94.24M | 54.17M | -299.61M | 899.21M | 1.63B | 310.52M | 747.39M | 87.48M | -356.68M | -1.85B | -403.47M | -39.48M | -576.79M | -1.38B | -1.5B | 23.52M | 776.88M | 157.43M | -163.44M | 837.26M | 356.46M | -601.2M | 227.28M | -1.45B | 158.34M | -672.03M | -341.39M | 228.11M | -51.84M | -647.88M | -190.83M | -300.1M | -323.59M | 259.12M | 147.82M | |
| -430.68M | 121.47M | 517.72M | 376.49M | -24.96M | 883.18M | 1.65B | 673.82M | 1.36B | 438.78M | 104.01M | 353.31M | 101.02M | 1.72B | 1.52B | 2.07B | -6.56M | 1.23B | 1.54B | 478.1M | 517.44M | 992.93M | 680.18M | -232.2M | 530.91M | 6.79M | 658.98M | -269.29M | 113.13M | 546.27M | 279.03M | -133.54M | 185.26M | -126.79M | -380.92M | 225.21M | -27.81M | |
| -218.64M | -294.24M | -201.63M | -231.12M | -268.16M | -638.61M | -886.22M | -878.88M | -580.47M | -774.28M | -604.5M | -428.16M | -284.95M | -604.71M | -304.78M | -335.18M | -238.62M | -244.49M | -178.85M | -192.87M | -182.47M | -352.42M | -140.05M | -105.34M | -83.64M | -211.56M | -90.32M | -66.78M | -64.87M | -107.06M | -51.7M | -34.05M | -23.36M | -78.23M | -33.75M | -41.35M | -69.44M | |
| n/a | n/a | n/a | 1.17M | 206K | -192K | 11.9M | 8.22M | n/a | 37.15M | 2.97M | 38.64M | 8.75M | 1.95M | -958K | 53.67M | 50.38M | -22K | n/a | n/a | n/a | -17K | n/a | n/a | -9K | 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 | -16.99M | -17.56M | -166.72M | 319.44M | -79.02M | n/a | -1.27B | 185.74M | 77.7M | -471.33M | n/a | 698.49M | -698.49M | n/a | n/a | n/a | n/a | n/a | 247.38M | -170.06M | -134.75M | -24.19M | -1.03M | n/a | n/a | n/a | n/a | n/a | -394.01M | n/a | 274.36M | n/a | -923.31M | n/a | |
| n/a | n/a | n/a | n/a | n/a | 166.92M | -331.35M | 70.8M | 895.15M | 1.23B | -188.71M | -38.64M | n/a | 924.22M | 63K | -1.01B | 1.01B | n/a | n/a | n/a | 97.23M | 22.07M | n/a | n/a | 2.15M | n/a | n/a | -103.55M | 122.22M | 429.45M | -67.17M | n/a | 1.03B | n/a | 224.37M | n/a | 111.19M | |
| -14.66M | 81.48M | -9.75M | -32.49M | -16.29M | 313.97M | -312.46M | 82.87M | 3.38M | -1.11B | 195.24M | 43.17M | 11.7M | 118.22M | 701.81M | -1.65B | 54.97M | -69.6M | -475.4M | -235.7M | 2.97M | 198.51M | 2.7M | 7.96M | 690K | 223.56M | -52.61M | 1.37M | 147.66M | 29.4M | -9.76M | 12.54M | 2.97M | 40.77M | 1.93M | 56.32M | 3.22M | |
| -212.06M | -184.93M | -193.79M | -246.94M | -285.51M | -324.64M | -1.2B | -796.02M | 318.06M | -1.88B | -409.26M | -307.29M | -744.58M | 437.73M | 397.03M | -1.99B | 826.45M | -314.09M | -654.24M | -428.57M | -82.26M | 115.53M | -307.41M | -232.13M | -104.99M | 10.97M | -142.93M | -168.95M | 205.02M | 351.79M | -128.64M | -415.52M | 1.01B | 236.89M | 192.54M | -908.34M | 44.98M | |
| 1.32B | -339K | 28.75M | -452K | -560K | -564K | -776K | -830K | -823K | 198.25M | -1.75M | -714.36M | -1.77M | -1.83M | -1.91M | -1.92M | -1.94M | -38.91M | -1.07M | -6.65M | -3.39M | -729.37M | 67.21M | -7.25M | -369.53M | -2.23M | -2.3M | -7.22M | -939.46M | -293.5M | -3.33M | -8.06M | -4.89M | 80.59M | -163.17M | -12.74M | -90.1M | |
| 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 | n/a | n/a | n/a | n/a | -300M | n/a | n/a | n/a | n/a | n/a | |
| -11K | -36.71M | -32K | -347.05M | -19K | -75.29M | -24K | -651.2M | -19K | -132.06M | -56.86M | -1.04B | -9K | -1.48B | -75K | -320.64M | -48.19M | -8.66M | n/a | -59.42M | -5K | -32.58M | -31.96M | -190.92M | n/a | -2.18M | -4K | -123.29M | n/a | n/a | -21.86M | -3.64M | n/a | -1K | n/a | n/a | -2K | |
| -14.72M | -17.01M | -17.5M | -20.5M | -11.96M | 14.35M | -36.44M | -12.11M | -12.06M | 40.91M | -13.07M | 798.27M | -109.58M | -23.09M | -10.13M | -10.69M | -10.03M | -18.44M | -143.72M | -9.31M | n/a | n/a | -5.86M | -190.56M | n/a | n/a | n/a | -123.27M | -132K | -6.21M | -1.71M | -304.18M | -2.86M | -328K | 19.51M | -112.07M | -93.94M | |
| 1.3B | -54.05M | 11.22M | -359.31M | -12.54M | -61.51M | -37.24M | -664.14M | -12.9M | 107.1M | -3.81M | -1.08B | -111.36M | -1.51B | -1.84M | -322.56M | -50.13M | -66.02M | -144.79M | -75.38M | -3.4M | -761.96M | 29.39M | -197.81M | -369.53M | -4.41M | -2.3M | -130.49M | -939.59M | -299.7M | -26.9M | -312.25M | -7.75M | 80.26M | 35.18M | 746.64M | -184.04M | |
| 580.14M | 40.62M | 275.2M | -154.44M | 383.92M | 456.45M | 448.31M | -825.36M | 1.66B | -1.33B | -273.65M | -929.74M | -890.75M | 654.27M | 1.94B | -256.37M | 743.1M | 837.21M | 745.32M | -123.77M | 549.56M | 346.11M | 407.24M | -662.43M | 55.26M | 10.45M | 517.78M | -562.49M | -629.52M | 605.69M | 119.59M | -858.37M | 1.18B | 192.02M | -969.91M | 875.12M | -177.64M | |
| -649.32M | -172.77M | 316.1M | 145.36M | -293.12M | 244.57M | 760.61M | -205.07M | 783.79M | -335.5M | -500.48M | -74.85M | -183.93M | 1.11B | 1.22B | 1.73B | -245.18M | 982.3M | 1.36B | 285.23M | 334.97M | 640.52M | 540.13M | -337.54M | 447.27M | -204.77M | 568.66M | -336.06M | 48.27M | 439.21M | 227.33M | -167.59M | 161.91M | -205.02M | -414.67M | 183.86M | -97.24M |