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

Usiminas (USNZY) Cash flow

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Usiminas Cash Flow

USNZY's free cash flow for Q3 2025 was R$631.72M. For the 2025 fiscal year, USNZY's free cash flow was decreased by R$-1.59B and operating cash flow was R$878.12M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
R$ 989.16MR$ 4.57BR$ 997.12MR$ 5.30BR$ 3.76B
Investing Cash Flow
R$ -900.93MR$ -2.00BR$ -3.34BR$ -325.73MR$ -1.48B
Financing Cash Flow
R$ -423.37MR$ -775.79MR$ -1.09BR$ -1.88BR$ -289.59M
End Cash Position
R$ 5.20BR$ 4.66BR$ 2.92BR$ 6.34BR$ 3.26B
Free Cash Flow
R$ -6.00MR$ 1.58BR$ -1.09BR$ 3.81BR$ 2.96B
Currency in BRL

Usiminas Cash Flow