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Usinas Siderurgicas de Minas (USNZY)
OTHER OTC:USNZY
US Market
USNZY
Usiminas
RESEARCH TOOLSreports

Usiminas (USNZY) Cash flow

44 Followers

Usiminas Cash Flow

USNZY's free cash flow for Q4 2025 was R$932.99M. For the 2025 fiscal year, USNZY's free cash flow was decreased by R$1.26B and operating cash flow was R$1.26B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
R$ 2.28BR$ 989.16MR$ 4.57BR$ 997.12MR$ 5.30B
Investing Cash Flow
R$ -2.12BR$ -900.93MR$ -2.00BR$ -3.34BR$ -325.73M
Financing Cash Flow
R$ -65.22MR$ -423.37MR$ -775.79MR$ -1.09BR$ -1.88B
End Cash Position
R$ 5.14BR$ 5.20BR$ 4.66BR$ 2.92BR$ 6.34B
Free Cash Flow
R$ 1.25BR$ -6.00MR$ 1.58BR$ -1.09BR$ 3.81B
Currency in BRL

Usiminas Cash Flow