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Gerdau SA (DE:GDUA)
FRANKFURT:GDUA
Germany Market
GDUA
Gerdau SA
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Gerdau SA (GDUA) Cash flow

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Gerdau SA Cash Flow

DE:GDUA's free cash flow for Q4 2025 was R$1.68B. For the 2025 fiscal year, DE:GDUA's free cash flow was decreased by R$-4.13B and operating cash flow was R$3.15B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
R$ 7.99BR$ 11.38BR$ 11.14BR$ 11.15BR$ 12.52B
Investing Cash Flow
R$ -7.57BR$ -5.03BR$ -5.77BR$ -4.46BR$ -3.00B
Financing Cash Flow
R$ -1.72BR$ -2.69BR$ -4.13BR$ -8.26BR$ -9.98B
End Cash Position
R$ 5.93BR$ 7.77BR$ 3.01BR$ 2.48BR$ 4.16B
Free Cash Flow
R$ 1.31BR$ 5.43BR$ 5.80BR$ 6.67BR$ 9.32B
Currency in BRL

Gerdau SA Cash Flow