M
Metalurgica Gerdau
GOAU4
Last Price
52 Week Range
R$5.75 - R$10.68
Next Earnings Date
Apr 27 2026 (Estimate)
Next Earnings Date
Apr 27 2026 (Est.)
Last Price
Metalurgica Gerdau Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$4.611B | R$0.476B | |||||||||||||||||||||
| R$3.126B | R$3.684B | |||||||||||||||||||||
| - | R$-13.418M | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| R$1.37B | R$0.615B | |||||||||||||||||||||
| R$2.582B | R$2.967B | |||||||||||||||||||||
| R$11.689B | R$7.729B |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$-5.778B | R$-6.853B | |||||||||||||||||||||
| R$-647.63M | R$72.966M | |||||||||||||||||||||
| - | R$-790.554M | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| R$1.394B | - | |||||||||||||||||||||
| R$-5.032B | R$-7.57B |
Financing Activities
| Metric | 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$1.227B | |||||||||||||||||||||
| R$-1.499B | R$-1.272B | |||||||||||||||||||||
| R$-1.568B | R$-1.247B | |||||||||||||||||||||
| R$-484.496M | R$-487.784M | |||||||||||||||||||||
| R$-2.903B | R$-1.781B |
Cash Position
| Metric | 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$7.862B | |||||||||||||||||||||
| R$4.856B | R$-1.904B | |||||||||||||||||||||
| R$7.862B | R$5.958B | |||||||||||||||||||||
| R$11.689B | R$7.729B | |||||||||||||||||||||
| R$-5.946B | R$-6.682B | |||||||||||||||||||||
| R$5.742B | R$1.047B |
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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