Cash Flow from Operating Activities: A company's cash flows from operations.
Usinas Siderurgicas de Minas Gerais SA (USNZY) had Cash Flow from Operating Activities of $-73.52M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$1.17B |
|
$51.36M |
|
$1.04B |
|
$131.92M |
|
$1.10B |
|
$74.84M |
|
$3.46M |
|
$78.30M |
|
$78.30M |
|
$57.53M |
|
$57.53M |
|
$57.53M |
|
$57.53M |
|
$84.47M |
|
$137.56M |
|
1.23B |
|
1.23B |
|
$0.04 |
|
$0.04 |
|
| Balance Sheet Financials | |
$3.13B |
|
$2.16B |
|
$3.82B |
|
$6.96B |
|
$734.23M |
|
$1.42B |
|
$1.61B |
|
$2.34B |
|
$4.61B |
|
$4.27B |
|
$4.61B |
|
1.25B |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-73.52M |
$-36.20M |
|
$222.49M |
|
$887.70M |
|
$986.73M |
|
$99.03M |
|
-- |
|
$-0.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
4.26 |
|
-- |
|
-- |
|
0.24 |
|
0.32 |
|
11.27% |
|
6.39% |
|
7.22% |
|
-- |
|
6.69% |
|
4.39% |
|
$-103.38M |
|
-- |
|
-- |
|
-- |
|
0.17 |
|
0.83 |
|
1.54 |
|
58.56 |
|
1.25% |
|
1.35% |
|
0.83% |
|
0.95% |
|
$3.68 |
|
$-0.08 |
|
$-0.06 |
|