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Usiminas (U1S0) Cash flow

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Usiminas Cash Flow

DE:U1S0's free cash flow for Q3 2026 was R$-17.56M. For the 2026 fiscal year, DE:U1S0's free cash flow was decreased by R$-265.96M and operating cash flow was R$248.40M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
R$ 2.28BR$ 989.16MR$ 4.57BR$ 997.12MR$ 5.30B
R$ -2.12BR$ -900.93MR$ -2.00BR$ -3.34BR$ -325.73M
R$ -65.22MR$ -423.37MR$ -775.79MR$ -1.09BR$ -1.88B
R$ 5.14BR$ 5.20BR$ 4.66BR$ 2.92BR$ 6.34B
R$ 1.25BR$ -6.00MR$ 1.58BR$ -1.09BR$ 3.81B

Currency in BRL

Usiminas Cash Flow

-4B-2B02B4B6B201720182019202020212022202320242025OperatingInvestingFinancing