Gerdau
GGBR4
Last Price
52 Week Range
R$13.74 - R$24.08
Next Earnings Date
Apr 27 2026 (Estimate)
Next Earnings Date
Apr 27 2026 (Est.)
Last Price
Gerdau Cash Flow Statement
Operating Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$4.599B | R$1.387B | |||||||||||||||||||||||||||
| R$3.126B | R$3.684B | |||||||||||||||||||||||||||
| R$974.098M | R$-13.418M | |||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||
| R$1.374B | R$0.614B | |||||||||||||||||||||||||||
| R$1.308B | R$2.063B | |||||||||||||||||||||||||||
| R$11.381B | R$7.734B |
Investing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$-5.778B | R$-6.853B | |||||||||||||||||||||||||||
| R$-647.63M | R$69.729M | |||||||||||||||||||||||||||
| - | R$-790.554M | |||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||
| R$1.392B | - | |||||||||||||||||||||||||||
| R$-5.034B | R$-7.574B |
Financing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$0.648B | R$1.227B | |||||||||||||||||||||||||||
| R$-1.195B | R$-1.169B | |||||||||||||||||||||||||||
| R$-1.656B | R$-1.286B | |||||||||||||||||||||||||||
| R$-484.496M | R$-487.784M | |||||||||||||||||||||||||||
| R$-2.687B | R$-1.716B |
Cash Position
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$3.006B | R$7.768B | |||||||||||||||||||||||||||
| R$4.762B | R$-1.839B | |||||||||||||||||||||||||||
| R$7.768B | R$5.929B | |||||||||||||||||||||||||||
| R$11.381B | R$7.734B | |||||||||||||||||||||||||||
| R$-5.946B | R$-6.682B | |||||||||||||||||||||||||||
| R$5.435B | R$1.053B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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