Gerdau Sa 0A0Z Cash Flow Statements

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*Across 3 years $4354.20.64 only $1741.68

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Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)
Cash from Operating Activities	3.52B	2.08B	2B	1.64B	6.41B	12.52B	11.15B	11.14B
Cash from Investing Activities	-1.07B	-535.48M	2.38B	-1.9B	-2.23B	-3B	-4.46B	-5.77B
Cash from Financing Activities	-2.34B	-4.06B	-4.26B	-9.6M	-2.49B	-9.98B	-8.26B	-4.13B

Year End December 30 2023

2016

2017

2018

2019

2020

2021

2022

2023

BRL (R$)

Cash from Operating Activities

3.52B

2.08B

1.64B

6.41B

12.52B

11.15B

11.14B

Cash from Investing Activities

-1.07B

-535.48M

2.38B

-1.9B

-2.23B

-3B

-4.46B

-5.77B

Cash from Financing Activities

-2.34B

-4.06B

-4.26B

-9.6M

-2.49B

-9.98B

-8.26B

-4.13B

	Real-time Prices	Level 2
Canadian Securities Exchange

*Across 3 years $738.72 only $295.49

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