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Usinas Siderurgicas de Minas (USNZY)
OTHER OTC:USNZY
Holding USNZY?
Track your performance easily
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | R$ 7.26B | R$ 7.66B | R$ 8.43B | R$ 8.53B | R$ 7.84B |
| Gross Profit | R$ 884.79M | R$ 773.15M | R$ 1.00B | R$ 2.19B | R$ 1.72B |
| EBIT | R$ 865.86M | R$ -840.02M | R$ 1.08B | R$ 1.57B | R$ 1.90B |
| EBITDA | R$ 1.11B | R$ -605.53M | R$ 1.31B | R$ 1.79B | R$ 2.13B |
| Net Income Common Stockholders | R$ 474.13M | R$ -982.15M | R$ 517.00M | R$ 889.27M | R$ 1.19B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | R$ 5.84B | R$ 5.07B | R$ 5.14B | R$ 5.60B | R$ 6.60B |
| Total Assets | R$ 40.20B | R$ 40.00B | R$ 40.92B | R$ 41.28B | R$ 39.10B |
| Total Debt | R$ 6.23B | R$ 6.32B | R$ 6.22B | R$ 6.16B | R$ 5.64B |
| Net Debt | R$ 390.03M | R$ 1.24B | R$ 1.08B | R$ 565.78M | R$ -961.04M |
| Total Liabilities | - | R$ 14.11B | R$ 13.87B | R$ 14.83B | R$ 13.49B |
| Stockholders Equity | R$ 23.64B | R$ 23.16B | R$ 24.29B | R$ 23.79B | R$ 22.93B |
| Cash Flow | - | ||||
| Free Cash Flow | R$ 783.79M | R$ -335.50M | R$ -500.48M | R$ -74.85M | R$ -183.93M |
| Operating Cash Flow | R$ 1.36B | R$ 438.78M | R$ 104.01M | R$ 353.31M | R$ 101.02M |
| Investing Cash Flow | R$ 318.06M | R$ -1.88B | R$ -409.26M | R$ -307.29M | R$ -744.58M |
| Financing Cash Flow | R$ -12.90M | R$ 107.10M | R$ -3.81M | R$ -1.08B | R$ -111.36M |