Usinas Siderúrgicas de Minas Gerais
USIM5
Last Price
52 Week Range
R$3.90 - R$7.15
Next Earnings Date
Apr 24 2026 (Estimate)
Next Earnings Date
Apr 24 2026 (Est.)
Last Price
Usinas Siderúrgicas de Minas Gerais Cash Flow Statement
Operating Activities
| Metric | 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$0.003B | R$-3.078B | |||||||||||||||||||||||
| R$1.226B | R$1.275B | |||||||||||||||||||||||
| - | R$1.284B | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| R$-354.522M | R$706.126M | |||||||||||||||||||||||
| R$0.114B | R$2.141B | |||||||||||||||||||||||
| R$0.989B | R$2.328B |
Investing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$-0.924B | R$-1.171B | |||||||||||||||||||||||
| R$-0.104M | R$58.46M | |||||||||||||||||||||||
| - | R$-1.048B | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| R$23.053M | - | |||||||||||||||||||||||
| R$-0.901B | R$-2.161B |
Financing Activities
| Metric | 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$27.4M | R$10.161M | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| R$-383.804M | R$-42.743M | |||||||||||||||||||||||
| R$-66.967M | R$-33.943M | |||||||||||||||||||||||
| R$-423.371M | R$-66.525M |
Cash Position
| Metric | 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$5.324B | R$5.2B | |||||||||||||||||||||||
| R$-123.509M | R$-58.725M | |||||||||||||||||||||||
| R$5.2B | R$5.142B | |||||||||||||||||||||||
| R$0.989B | R$2.328B | |||||||||||||||||||||||
| R$-0.995B | R$-1.05B | |||||||||||||||||||||||
| R$-0.006B | R$1.277B |
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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