São Paulo - Delayed Quote BRL
Metalurgica Gerdau S.A. (GOAU4.SA)
8.18
-0.08
(-0.97%)
As of 1:42:52 PM GMT-3. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
11.76B
11.69B
11.85B
10.98B
13.19B
Investing Cash Flow
-7.77B
-5.03B
-5.77B
-4.46B
-2.99B
Financing Cash Flow
-1.87B
-2.90B
-4.84B
-8.09B
-10.66B
End Cash Position
5.86B
7.86B
3.01B
2.48B
4.16B
Capital Expenditure
-5.95B
-5.95B
-5.34B
-189.38M
-166.31M
Issuance of Debt
4.75B
3.92B
1.78B
2.26B
609.70M
Repayment of Debt
-2.67B
-3.27B
-2.83B
-3.20B
-5.12B
Repurchase of Capital Stock
-1.88B
-1.50B
0.00
-1.58B
0.00
Free Cash Flow
5.81B
5.74B
6.52B
10.79B
13.03B
12/31/2021 - 1/3/2000
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