Usinas Siderurgicas de Minas (USNZY)
OTHER OTC:USNZY
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Usiminas (USNZY) Cash flow

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Usiminas Cash Flow

USNZY's free cash flow for Q1 2023 was R$783.79M. For the 2023 fiscal year, USNZY's free cash flow was decreased by R$1.09B and operating cash flow was R$1.36B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
R$ 2.26B-R$ 997.12MR$ 5.30BR$ 3.76BR$ 1.97B
Investing Cash Flow
R$ -2.28B-R$ -3.34BR$ -325.73MR$ -1.48BR$ -529.01M
Financing Cash Flow
R$ -989.56M-R$ -1.09BR$ -1.88BR$ -289.59MR$ -1.30B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
R$ 16.26B-R$ 2.92BR$ 6.34BR$ 3.26BR$ 1.25B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
R$ 1.50B-R$ 2.20B--R$ 4.81B
Repayment Of Debt
R$ -2.01B-R$ -2.01BR$ -7.61MR$ -50.03MR$ -5.85B
Free Cash Flow
R$ -127.04M-R$ -1.09BR$ 3.81BR$ 2.96BR$ 1.29B
Domestic Sales
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Foreign Sales
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Currency in BRL

Usiminas Cash Flow

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