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Usinas Siderurgicas de Minas (USNZY)
OTHER OTC:USNZY
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 25.84B | R$ 25.87B | R$ 27.64B | R$ 32.47B | R$ 33.74B |
| Gross Profit | R$ 2.12B | R$ 1.66B | R$ 1.79B | R$ 5.68B | R$ 11.27B |
| Operating Income | R$ 581.61M | R$ 499.58M | R$ 799.44M | R$ 5.24B | R$ 11.49B |
| EBITDA | R$ 1.83B | R$ 1.81B | R$ 2.92B | R$ 4.77B | R$ 13.57B |
| Net Income | R$ -3.02B | R$ -145.95M | R$ 1.39B | R$ 1.62B | R$ 9.07B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 6.94B | R$ 5.95B | R$ 6.01B | R$ 5.07B | R$ 7.02B |
| Total Assets | R$ 36.81B | R$ 39.87B | R$ 40.16B | R$ 40.00B | R$ 39.48B |
| Total Debt | R$ 6.57B | R$ 7.76B | R$ 7.60B | R$ 6.32B | R$ 6.38B |
| Net Debt | R$ 1.43B | R$ 2.56B | R$ 2.95B | R$ 3.40B | R$ 41.08M |
| Total Liabilities | R$ 13.12B | R$ 13.19B | R$ 13.61B | R$ 14.11B | R$ 15.12B |
| Stockholders' Equity | R$ 20.80B | R$ 23.88B | R$ 23.86B | R$ 23.16B | R$ 21.75B |
| Cash Flow | |||||
| Free Cash Flow | R$ 1.25B | R$ -6.00M | R$ 1.58B | R$ -1.09B | R$ 3.81B |
| Operating Cash Flow | R$ 2.28B | R$ 989.16M | R$ 4.57B | R$ 997.12M | R$ 5.30B |
| Investing Cash Flow | R$ -2.12B | R$ -900.93M | R$ -2.00B | R$ -3.34B | R$ -325.73M |
| Financing Cash Flow | R$ -65.22M | R$ -423.37M | R$ -775.79M | R$ -1.09B | R$ -1.88B |