Metalurgica Gerdau (BSP:GOAU4) Net Change in Cash : R$1,161 Mil (TTM As of Mar. 2024)

View and export this data going back to 2003. Start your Free Trial

What is Metalurgica Gerdau Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Metalurgica Gerdau's Net Change in Cash for the three months ended in Mar. 2024 was R$737 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was R$1,161 Mil.

Metalurgica Gerdau Net Change in Cash Historical Data

The historical data trend for Metalurgica Gerdau's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Metalurgica Gerdau Net Change in Cash Chart

Metalurgica Gerdau Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

Get a 7-Day Free Trial

-249.50

1,975.56

-454.53

-1,686.85

529.79

Metalurgica Gerdau Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															106.02	-25.85	358.49	91.12	737.48

Metalurgica Gerdau Net Change in Cash Calculation

Metalurgica Gerdau's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	11854.805	+	-5770.375	+	-4843.979	+	-710.659
	=	530

Metalurgica Gerdau's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 824.312 + 362.635 + -509.092 + 59.622

= 737

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was R$1,161 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Metalurgica Gerdau Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Metalurgica Gerdau's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Metalurgica Gerdau (BSP:GOAU4) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Metalurgica Gerdau SA (BSP:GOAU4) » Definitions » Net Change in Cash

Comparable Companies

BSP:USIM3 BSP:CSNA3 BSP:FESA3 BSP:PATI3 BSP:CMIN3 BSP:GGBR4 NUE XKRX:005490 BOM:500228 TSE:5401 SHSE:600019 XAMS:MT NSE:TATASTEEL STLD RS MIC:CHMF TPE:2002 BUE:TXAR SZSE:000708 SHSE:600010

Traded in Other Exchanges

GOAU3:Brazil

Address

Avenida Farrapos, 1811, Porto Alegre, RS, BRA, 90220005

Website

https://www2.gerdau.com.br

Metalurgica Gerdau SA produces steel and steel products used in construction, industrial, agricultural and automotive sectors. Its products include steel columns, nails, transfer bars for the construction sector; billet, electrodes, mechanical construction wire rods for the industrial sector; staples, steel posts, tribars, galvanized wires for agricultural sector; mechanical construction ingots, mechanical construction wires, and various other products for the automotive sector. Its revenue is generated by sales of long steel to nonresidential construction and infrastructure sector in North America.

Metalurgica Gerdau (BSP:GOAU4) Headlines

No Headlines