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Companhia Siderurgica Nacional SA

SID

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0.986USD

-0.022-2.15%

Close 07-31 16:00（ET）Quotes delayed by 15 min

1.26BMarket Cap

LossP/E TTM

Companhia Siderurgica Nacional SA

0.986

-0.022-2.15%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

SID Cash Flow Statement

You can access the annual and quarterly cash flow statements of Companhia Siderurgica Nacional SA to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

25.07%-147.32M

-98.98%6.20M

-88.33%72.95M

-110.03%-43.35M

-57.95%-196.61M

81.77%607.46M

-23.15%624.93M

91.92%432.12M

-216.73%-124.48M

2276.83%334.19M

36.71%813.18M

-62.89%225.15M

114.49%106.63M

-106.32%-15.35M

-42.29%594.82M

-32.76%606.70M

-216.37%-735.93M

-67.11%242.87M

53.21%1.03B

223.21%902.27M

502.86%632.38M

173.44%738.51M

45.49%672.76M

48.18%279.16M

-66.63%104.90M

68.89%270.08M

127.50%462.41M

100.66%188.39M

122.23%314.32M

8.77%159.92M

9.84%203.25M

177.97%93.89M

525.73%141.44M

-3.45%147.02M

18.87%185.05M

-302.37%-120.41M

86.22%-33.22M

-83.96%152.27M

129.84%155.68M

132.65%59.50M

-139.69%-241.05M

982.45%949.10M

-16.26%67.73M

-154.32%-182.24M

148.78%607.39M

-74.95%87.68M

-69.60%80.88M

-114.72%-71.66M

328.18%244.14M

-40.97%350.01M

-54.74%266.05M

664.54%486.77M

-2734.10%-107.00M

--592.92M

--587.82M

--63.67M

---3.78M

Net income from continuing operations

-10.67%-116.78M

-84.49%-199.98M

83.39%-25.16M

71.11%-29.30M

11.43%-105.52M

-192.73%-108.40M

-378.83%-151.52M

-373.40%-101.41M

33.17%-119.14M

3532.58%116.90M

-224.32%-31.64M

-7.69%37.09M

-177.50%-178.28M

-98.01%3.22M

-88.43%25.45M

-95.70%40.18M

-76.01%230.03M

-76.54%161.87M

9.47%219.95M

1355.62%934.90M

413.68%958.97M

171.90%690.08M

180.34%200.93M

-85.57%64.23M

-15133.68%-305.71M

-43.76%253.80M

-236.69%-250.11M

38.03%445.12M

-100.44%-2.01M

310.08%451.32M

155.61%182.98M

257.07%322.49M

1565.50%453.34M

276.32%110.05M

336.39%71.58M

-2431.92%-205.31M

113.51%27.22M

124.49%29.24M

79.90%-30.28M

104.40%8.80M

-247.05%-201.47M

-548.20%-119.40M

-36.96%-150.67M

-2151.05%-199.88M

484.37%137.00M

111.84%26.64M

-150.35%-110.01M

-95.92%9.75M

71.50%23.45M

-222.92%-224.92M

178.22%218.51M

144.63%239.02M

-73.90%13.67M

--182.99M

--78.54M

---535.56M

--52.37M

Operating gains losses

30.61%219.55M

15.58%208.88M

11.86%194.32M

4.65%190.61M

-5.96%168.10M

-14.77%180.72M

-2.67%173.72M

10.66%182.15M

15.99%178.76M

37.54%212.04M

30.91%178.48M

22.31%164.59M

21.40%154.11M

19.82%154.16M

27.61%136.34M

34.82%134.57M

42.75%126.94M

-39.75%128.66M

17.52%106.84M

18.36%99.81M

-9.81%88.92M

66.16%213.53M

-7.16%90.91M

-11.72%84.33M

8.85%98.60M

57.52%128.51M

20.44%97.93M

5.58%95.53M

-6.89%90.58M

-19.74%81.58M

-27.63%81.31M

-20.70%90.47M

-23.73%97.29M

-8.42%101.65M

14.14%112.34M

26.73%114.09M

54.41%127.55M

-38.65%111.00M

-7.61%98.42M

-26.73%90.02M

-16.15%82.61M

-3.98%180.93M

-31.66%106.53M

-23.50%122.87M

-21.02%98.52M

49.62%188.43M

23.18%155.88M

16.49%160.60M

-15.27%124.74M

-15.54%125.94M

-6.82%126.55M

-88.20%137.87M

2.25%147.22M

--149.11M

--135.81M

--1.17B

--143.97M

Deferred tax

-46.61%-108.67M

-12.07%-55.49M

62.80%-26.68M

37.14%-37.82M

-20.22%-74.12M

-219.00%-49.51M

-48.02%-71.74M

-30.01%-60.17M

-122.56%-61.65M

233.44%41.61M

-191.68%-48.46M

-26.71%-46.28M

-129.82%-27.70M

-136.83%-31.18M

-60.90%52.86M

42.73%-36.53M

727.87%92.91M

133.91%84.66M

1862.27%135.19M

-232.21%-63.78M

-480.30%-14.80M

-32.11%-249.67M

24.46%6.89M

95.65%-19.20M

-110.81%-2.55M

-142.54%-188.98M

-80.21%5.54M

-91.72%-441.70M

-82.54%23.60M

-208.57%-77.92M

137.24%27.98M

-1126.67%-230.39M

1765.37%135.15M

34.56%-25.25M

-16.25%11.79M

4733.11%22.44M

-67.21%7.25M

-104.48%-38.59M

-12.07%14.08M

-98.78%464.30K

108.82%22.09M

731.47%860.45M

123.58%16.01M

204.49%38.00M

-510.10%-250.37M

54.98%-136.26M

-159.59%-67.93M

69.65%-36.37M

62.68%-41.04M

-138.04%-302.67M

59.14%-26.17M

69.54%-119.82M

-72.42%-109.97M

---127.15M

---64.04M

---393.32M

---63.78M

Other non-cash items

154.49%12.26M

-39.78%112.41M

-63.40%92.16M

-231.56%-82.50M

-118.18%-22.50M

3879.03%186.65M

733.99%251.77M

146.99%62.71M

-37.24%123.71M

-96.13%4.69M

137.82%30.19M

-567.61%-133.44M

190.83%197.11M

40.12%121.23M

-750.67%-79.83M

166.91%28.54M

31.09%-216.99M

585.73%86.52M

-77.96%12.27M

-140.26%-42.65M

-362.56%-314.91M

88.44%-17.81M

-50.36%55.67M

389.83%105.94M

127.03%119.94M

75.03%-154.10M

84.02%112.15M

120.50%21.63M

57.23%52.83M

-2608.19%-617.24M

137.46%60.95M

-213.57%-105.52M

146.07%33.60M

55.18%-22.79M

-283.18%-162.71M

129.16%92.91M

26.77%-72.93M

94.49%-50.85M

-84.18%88.82M

-14848.79%-318.61M

-114.98%-99.59M

-370.72%-923.13M

580.73%561.62M

96.40%-2.13M

912.80%664.69M

746.69%340.99M

-48.13%82.50M

-111.79%-59.12M

238.02%65.63M

-65.91%40.27M

-39.61%159.06M

81.89%501.33M

57.50%-47.55M

--118.15M

--263.37M

--275.62M

---111.89M

Change in working capital

-31.02%-156.65M

-107.13%-23.43M

-144.31%-158.63M

-120.62%-59.08M

55.16%-119.56M

654.65%328.36M

-40.14%357.99M

32.20%286.60M

-371.02%-266.63M

114.06%43.51M

39.74%598.06M

5.20%216.79M

94.46%-56.61M

-8.74%-309.51M

-0.20%427.99M

1720.98%206.08M

-2561.80%-1.02B

-207.78%-284.63M

1.42%428.86M

-89.61%11.32M

-12.49%-38.36M

0.47%264.09M

-3.71%422.85M

375.26%108.94M

-116.90%-34.10M

-23.34%262.85M

752.85%439.13M

72.48%-39.58M

176.88%201.74M

2268.76%342.87M

-138.55%-67.26M

6.95%-143.80M

267.81%72.86M

118.95%14.47M

350.80%174.50M

-159.68%-154.54M

-182.12%-43.42M

-107.53%-76.37M

123.92%38.71M

228.69%258.96M

-26.15%52.88M

479.58%1.01B

-228.07%-161.81M

4.68%-201.22M

3126.33%71.60M

-151.43%-267.06M

237.10%126.34M

2.77%-211.10M

97.08%-2.37M

116.85%519.31M

-136.15%-92.15M

-5.38%-217.10M

-1112.98%-80.91M

--239.48M

--254.93M

---206.01M

--7.99M

-Change in receivables

-191.20%-84.87M

207.01%107.94M

-4889.98%-37.72M

658.37%30.81M

-24.26%93.06M

-666.42%-100.87M

101.27%787.48K

-102.96%-5.52M

285.76%122.87M

114.53%17.81M

-189.30%-62.11M

-43.41%186.19M

86.46%-66.14M

-519.87%-122.57M

-90.42%69.56M

247.66%329.00M

-96.76%-488.50M

354.81%29.19M

647.49%725.96M

-371.18%-222.80M

-810.17%-248.27M

-114.76%-11.46M

-148.16%-132.60M

160.07%82.16M

87.21%-27.28M

973.49%77.63M

288.67%275.30M

-228.08%-136.78M

-985.30%-213.32M

11450.25%7.23M

50.03%70.83M

69.20%-41.69M

11.78%24.10M

99.66%-63.71K

186.94%47.21M

-543.43%-135.37M

136.84%21.56M

-101.53%-18.53M

51.11%-54.31M

202.87%30.53M

16.52%-58.51M

8250.11%1.21B

-168.80%-111.08M

71.18%-29.67M

-578.17%-70.10M

608.16%14.49M

371.29%161.45M

34.36%-102.98M

-84.61%14.66M

-109.10%-2.85M

-80.19%-59.51M

-310.92%-156.88M

168.66%95.23M

--31.33M

---33.03M

---38.18M

---138.69M

-Change in inventory

3689.43%19.84M

-90.42%4.90M

98.06%-2.54M

-76.06%-70.28M

98.99%-552.72K

182.24%51.14M

-503.94%-130.88M

-133.31%-39.92M

-133.06%-54.70M

60.00%-62.18M

-59.04%32.40M

204.11%119.83M

270.82%165.49M

46.38%-155.43M

117.60%79.10M

61.10%-115.11M

129.97%44.63M

-857.50%-289.89M

-344.11%-449.40M

-271.62%-295.93M

-4805.84%-148.92M

-75.70%38.27M

579.99%184.10M

2.59%-79.63M

98.25%-3.04M

318.05%157.51M

-70.72%27.07M

37.21%-81.75M

-33.61%-173.19M

-31.23%-72.24M

58.19%92.47M

-207.39%-130.19M

-30.63%-129.63M

-10.05%-55.05M

3403.69%58.46M

-122.37%-42.35M

-187.16%-99.23M

2.05%-50.02M

102.13%1.67M

231.20%189.36M

71.29%113.85M

11.69%-51.07M

19.27%-78.36M

2.27%-144.33M

171.24%66.46M

-155.21%-57.83M

-287.59%-97.06M

-1842.27%-147.69M

-62.17%-93.30M

475.01%104.74M

-44.90%51.74M

112.13%8.48M

-160.26%-57.53M

---27.93M

--93.90M

---69.91M

--95.46M

-Change in other current assets

-63.24%-18.40M

-564.91%-73.33M

-53.10%6.63M

-820.64%-125.15M

80.38%-11.27M

110.13%15.77M

236.40%14.14M

165.73%17.37M

-186.99%-57.43M

-68.10%-155.76M

72.77%-10.37M

-221.91%-26.42M

-125.60%-20.01M

10.20%-92.66M

46.80%-38.08M

-108.97%-8.21M

11.16%78.18M

-255.78%-103.18M

-170.53%-71.58M

1320.60%91.46M

496.54%70.33M

16.75%66.24M

332.21%101.48M

-212.27%-7.49M

184.28%11.79M

-80.75%56.73M

75.66%-43.70M

114.04%6.67M

-233.97%-13.99M

2574.09%294.69M

-854.68%-179.54M

-133.71%-47.52M

27.60%-4.19M

187.18%11.02M

-163.93%-18.81M

-136.75%-20.33M

-134.03%-5.78M

85.32%-12.64M

143.59%29.42M

645.60%55.33M

74.63%17.00M

-235.80%-86.10M

-282.48%-67.48M

73.13%-10.14M

67.75%9.73M

-68.02%63.40M

-21.01%36.98M

-45.85%-37.74M

194.31%5.80M

363.01%198.27M

15.06%46.82M

-363.04%-25.88M

-171.66%-6.15M

--42.82M

--40.69M

--9.84M

--8.59M

-Change in other current liabilities

189.89%124.16M

-131.70%-160.01M

-87.79%76.60M

-76.03%81.35M

19.86%-138.12M

525.34%504.82M

47.43%627.32M

176.30%339.43M

-150.19%-172.34M

-744.63%-118.69M

357.81%425.51M

367.12%122.85M

1343.21%343.36M

170.72%18.41M

1392.30%92.94M

34.15%-45.99M

33.23%-27.62M

63.76%-26.04M

-92.25%6.23M

-68.18%-69.84M

-41.03%-41.37M

-144.10%-71.85M

-59.10%80.39M

-116.76%-41.53M

-105.70%-29.33M

---29.43M

--196.54M

---19.16M

--514.37M

----

--396.40K

---3.79M

---243.10K

Cash from non-recurring investing activities

Cash from operating activities

25.07%-147.32M

-98.98%6.20M

-88.33%72.95M

-110.03%-43.35M

-57.95%-196.61M

81.77%607.46M

-23.15%624.93M

91.92%432.12M

-216.73%-124.48M

2276.83%334.19M

36.71%813.18M

-62.89%225.15M

114.49%106.63M

-106.32%-15.35M

-42.29%594.82M

-32.76%606.70M

-216.37%-735.93M

-67.11%242.87M

53.21%1.03B

223.21%902.27M

502.86%632.38M

173.44%738.51M

45.49%672.76M

48.18%279.16M

-66.63%104.90M

68.89%270.08M

127.50%462.41M

100.66%188.39M

122.23%314.32M

8.77%159.92M

9.84%203.25M

177.97%93.89M

525.73%141.44M

-3.45%147.02M

18.87%185.05M

-302.37%-120.41M

86.22%-33.22M

-83.96%152.27M

129.84%155.68M

132.65%59.50M

-139.69%-241.05M

982.45%949.10M

-16.26%67.73M

-154.32%-182.24M

148.78%607.39M

-74.95%87.68M

-69.60%80.88M

-114.72%-71.66M

328.18%244.14M

-40.97%350.01M

-54.74%266.05M

664.54%486.77M

-2734.10%-107.00M

--592.92M

--587.82M

--63.67M

---3.78M

Investing cash flow

Net cash from continuing investing activities

11.21%213.55M

7.31%378.21M

8.28%255.55M

-8.76%234.97M

21.22%192.03M

11.76%352.45M

-3.27%236.00M

38.71%257.55M

11.87%158.42M

66.88%315.35M

56.31%243.97M

8.77%185.68M

5.95%141.61M

9.30%188.97M

2.93%156.08M

23.50%170.71M

95.75%133.66M

65.17%172.90M

105.15%151.64M

102.50%138.23M

-14.07%68.28M

-48.62%104.68M

-51.35%73.92M

-41.89%68.26M

-4.39%79.46M

52.71%203.75M

84.38%151.93M

61.04%117.48M

20.85%83.11M

26.05%133.43M

-9.64%82.40M

-2.02%72.95M

14.72%68.77M

-22.86%105.85M

-22.67%91.19M

-44.16%74.46M

-29.17%59.94M

709.63%137.21M

-48.12%117.92M

-27.18%133.33M

-28.37%84.63M

-110.30%-22.51M

1.22%227.31M

-15.61%183.10M

-6.65%118.16M

-32.82%218.51M

-34.69%224.57M

-14.15%216.97M

-42.56%126.58M

1.26%325.27M

0.75%343.87M

-16.27%252.74M

-50.93%220.36M

--321.23M

--341.32M

--301.86M

--449.10M

Capital expenditures

11.21%213.55M

7.31%378.21M

11.63%263.45M

-8.76%234.97M

21.22%192.03M

11.76%352.45M

-3.27%236.00M

38.71%257.55M

11.87%158.42M

66.88%315.35M

56.31%243.97M

8.77%185.68M

5.95%141.61M

9.30%188.97M

2.93%156.08M

23.50%170.71M

95.75%133.66M

65.17%172.90M

105.15%151.64M

102.50%138.23M

-14.07%68.28M

-48.62%104.68M

-51.35%73.92M

-41.89%68.26M

-4.39%79.46M

52.71%203.75M

84.38%151.93M

61.04%117.48M

20.85%83.11M

26.05%133.43M

-9.64%82.40M

-2.02%72.95M

14.72%68.77M

-22.86%105.85M

-22.67%91.19M

-44.16%74.46M

-29.17%59.94M

51556.13%137.21M

-48.12%117.92M

-27.18%133.33M

-28.37%84.63M

-99.88%265.62K

1.22%227.31M

-15.61%183.10M

-6.65%118.16M

-32.82%218.51M

-34.69%224.57M

-14.15%216.97M

-42.56%126.58M

1.26%325.27M

0.75%343.87M

-16.27%252.74M

-50.93%220.36M

--321.23M

--341.32M

--301.86M

--449.10M

Net cash flow from disposal of fixed assets

----

--378.21M

--255.55M

----

53.00%203.51M

84.30%151.83M

61.38%117.48M

20.84%83.10M

25.77%133.01M

-9.64%82.38M

-2.23%72.80M

14.89%68.77M

-22.39%105.76M

-22.68%91.18M

-44.16%74.45M

-29.27%59.86M

698.37%136.27M

-48.11%117.92M

-27.17%133.33M

-28.35%84.63M

-110.42%-22.77M

1.25%227.24M

-15.61%183.07M

-6.60%118.12M

-32.79%218.47M

-34.73%224.45M

-14.16%216.94M

-42.60%126.47M

1.31%325.02M

0.75%343.86M

-16.27%252.73M

-50.91%220.34M

--320.82M

--341.30M

--301.85M

--448.83M

Net cash flow from intangible asset transactions

----

-41.56%240.56K

420.78%97.73K

-100.00%0.00

--12.99K

356.45%411.63K

7.94%18.77K

7001.84%154.79K

-100.00%0.00

-90.45%90.18K

5540.37%17.39K

--2.18K

5412.81%84.87K

255.52%944.34K

-99.54%308.23

-100.00%0.00

-95.80%1.54K

478.12%265.62K

-46.24%67.62K

3.89%31.24K

-66.30%36.69K

-81.49%45.95K

798.98%125.80K

677.55%30.07K

625.54%108.89K

-38.98%248.18K

-38.38%13.99K

-77.06%3.87K

-94.38%15.01K

--406.70K

--22.71K

--16.86K

--266.84K

Net cash flow from business transactions

----

--427.35M

-355.00%-815.51M

----

--0.00

---179.23M

----

---5.19M

----

--0.00

--36.91M

--423.75M

----

--0.00

-100.00%0.00

--0.00

--163.11M

--12.37M

----

--0.00

----

--0.00

--8.41M

Net cash flow from investment products

29.55%-4.50M

2531.32%101.26M

-20876.73%-84.92M

-297.68%-37.69M

8.27%-6.39M

90.08%-4.16M

98.29%-404.83K

-33.54%19.06M

-77.76%-6.97M

95.70%-41.98M

-60.20%-23.67M

122.53%28.69M

82.67%-3.92M

-2799.03%-975.85M

74.91%-14.78M

-152.08%-127.30M

-872.97%-22.62M

288.82%36.16M

-147.07%-58.89M

3174.12%244.45M

-53.33%2.93M

160.56%9.30M

-27.57%-23.83M

-131.23%-7.95M

-79.72%6.27M

49.11%-15.35M

71.53%-18.68M

561.18%25.46M

1401.85%30.92M

-551.65%-30.17M

-2095.94%-65.63M

-995.62%-5.52M

-84.16%2.06M

104.75%6.68M

-209.25%-2.99M

-97.83%616.51K

108.59%13.00M

82.95%-140.76M

-74.30%2.74M

-69.87%28.44M

-246.02%-151.41M

-1521.27%-825.71M

128.91%10.64M

18526.31%94.37M

19631.37%103.69M

50.53%58.10M

-242.16%-36.82M

-97.26%506.67K

-100.52%-530.90K

246.20%38.60M

707.52%25.90M

-59.57%18.49M

199.97%102.82M

--11.15M

---4.26M

--45.74M

---102.84M

Net cash flow from other investing activities

3238.20%99.28M

-100.30%-2.23M

12.73%-2.95M

43.78%-3.03M

1.66%-3.16M

199200.62%753.16M

-114.12%-3.38M

-71.48%-5.39M

79.66%-3.22M

163.68%377.90K

3470.48%23.92M

-287.25%-3.14M

23.69%-15.82M

56.75%-593.41K

64.75%-709.63K

87.71%-812.01K

-103.66%-20.73M

---1.37M

-633.15%-2.01M

-254.61%-6.61M

3288.03%566.27M

-100.00%0.00

113.95%377.58K

84.44%-1.86M

-181.04%-17.76M

--786.55K

56.32%-2.71M

-4.80%-11.97M

-780.60%-6.32M

100.00%0.00

---6.20M

-1487.54%-11.42M

151.11%928.63K

35.08%-12.67M

100.00%0.00

--823.26K

---1.82M

-117.13%-19.52M

-109.26%-9.61M

-100.00%0.00

100.00%0.00

809.80%114.00M

1515.94%103.73M

401.70%14.68M

-105.96%-4.15M

75.04%-16.06M

---7.33M

-3243.52%-4.86M

--69.59M

-20365.41%-64.34M

--0.00

---145.50K

----

---314.38K

--0.00

---169.91M

Cash from non-current investing activities

Net cash flow from investing activities

41.08%-118.78M

-170.40%-279.18M

-43.22%-343.42M

-13.05%-275.69M

-19.56%-201.59M

211.09%396.55M

1.62%-239.78M

-52.29%-243.87M

-4.50%-168.60M

51.64%-356.95M

75.31%-243.72M

46.41%-160.14M

8.85%-161.34M

-434.38%-738.06M

-151.95%-987.08M

-399.99%-298.83M

-135.34%-177.01M

-44.80%-138.11M

-302.35%-391.77M

227.58%99.61M

650.76%500.92M

57.33%-95.38M

43.82%-97.37M

24.92%-78.08M

-55.45%-90.95M

-36.62%-223.51M

-47.73%-173.32M

-131.15%-103.99M

11.06%-58.51M

-46.27%-163.60M

-24.57%-117.33M

557.23%333.86M

-34.91%-65.78M

62.40%-111.84M

24.53%-94.18M

30.39%-73.02M

79.34%-48.76M

56.84%-297.49M

-10.50%-124.80M

-41.65%-104.90M

-263.36%-236.04M

-319.99%-689.21M

57.97%-112.94M

66.54%-74.05M

351.23%144.49M

53.25%-164.10M

15.49%-268.72M

5.57%-221.33M

51.07%-57.52M

-13.09%-351.02M

7.99%-317.97M

8.48%-234.39M

83.52%-117.54M

---310.40M

---345.59M

---256.12M

---713.44M

Financing cash flow

Cash flow from continuous financing activities

76.77%-48.06M

32.19%-110.51M

-142.46%-60.24M

256.49%63.17M

-477.05%-206.91M

-193.48%-162.99M

25.24%141.87M

90.28%-40.37M

-85.46%54.88M

-44.71%174.35M

-58.78%113.28M

-1601.01%-415.32M

41.70%377.47M

117.61%315.33M

114.63%274.83M

-94.11%27.67M

165.80%266.39M

5.41%144.91M

-540.10%-1.88B

1957.34%470.08M

-183.55%-404.87M

156.63%137.47M

16.54%-293.54M

88.71%-25.31M

455.16%484.60M

-24.51%-242.76M

-63.49%-351.71M

-232.38%-224.11M

68.87%-136.44M

-571.91%-194.97M

-36.02%-215.13M

-133.79%-67.43M

-349.86%-438.31M

25.50%-29.02M

-516.57%-158.15M

56.62%-28.84M

13.40%-97.43M

81.37%-38.95M

-4.90%-25.65M

18.54%-66.48M

83.48%-112.51M

-321.51%-209.11M

86.29%-24.45M

30.42%-81.61M

-1431.07%-681.07M

114.62%94.40M

28.97%-178.31M

-214.63%-117.29M

-79.80%-44.48M

-1094.90%-645.51M

-173.84%-251.03M

114.71%102.32M

39.06%-24.74M

---54.02M

--339.97M

---695.47M

---40.60M

Net cash flow from debt Issuance/repayment

5.92%-194.65M

-203.35%-63.62M

4.58%210.11M

-160.13%-117.90M

-476.95%-206.91M

-85.66%61.55M

77.34%200.90M

46.13%196.06M

-85.46%54.89M

-45.68%429.13M

-58.84%113.29M

-54.31%134.17M

5.81%377.47M

100.60%789.95M

119.75%275.23M

-54.09%293.65M

157.61%356.76M

131.99%393.79M

-418.95%-1.39B

2627.87%639.63M

-227.79%-619.29M

177.62%169.75M

-46.75%-268.48M

-136.39%-25.30M

455.19%484.63M

-12.16%-218.68M

14.96%-182.95M

154.86%69.53M

51.90%-136.44M

-355.72%-194.97M

19.20%-215.13M

-339.42%-126.73M

-191.17%-283.69M

295.76%76.24M

-938.69%-266.26M

56.62%-28.84M

13.40%-97.43M

81.37%-38.95M

-4.83%-25.63M

-3.21%-66.48M

76.83%-112.51M

-218.36%-209.11M

2.50%-24.45M

-205.06%-64.42M

-458.32%-485.65M

141.65%176.67M

47.04%-25.08M

-78.95%61.32M

10.55%135.53M

-685.31%-424.23M

-113.93%-47.35M

361.60%291.33M

402.05%122.60M

---54.02M

--340.00M

---111.37M

---40.59M

Net cash flow from common stock issuance/repurchase

----

---1.56M

---58.98M

----

--0.00

100.00%0.00

---3.88M

---74.65M

---245.72M

---27.77M

----

--0.00

--59.30M

----

--0.00

100.00%0.00

---3.28M

---63.98M

---153.23M

---178.58M

----

--0.00

----

Cash dividend payments

----

-78.97%46.90M

171553.90%82.03M

----

-100.00%0.00

-12.48%222.98M

442.53%47.79K

-56.97%236.43M

--15.76K

-46.32%254.78M

-97.79%8.81K

109.65%549.49M

-100.00%0.00

14881.32%474.63M

-99.91%398.99K

54.59%262.10M

-51.26%15.72M

-90.18%3.17M

1727.66%457.86M

2679917.79%169.55M

105454.09%32.25M

34.02%32.28M

-85.16%25.05M

-100.00%6.33K

--30.55K

--24.08M

--168.76M

--293.64M

-100.00%0.00

--0.00

--154.62M

--0.00

----

-100.00%0.00

--16.34K

-100.00%0.00

-50.36%779.72

-100.00%0.00

-96.55%976.19

6.73%192.14M

-100.00%1.57K

-100.00%879.70

-99.99%28.27K

19.97%180.02M

22769793.86%221.28M

644582.51%203.68M

-69.16%189.01M

1895753.87%150.05M

--971.81

--31.59K

--612.80M

--7.91K

Net cash flow from other financing activities

--146.59M

--0.00

---188.32M

--181.07M

----

--0.00

-100.00%0.00

--0.00

--246.67M

----

---105.26M

--108.10M

----

--0.00

----

100.00%0.00

--0.00

---17.19M

----

---18.29M

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--2.71M

--0.00

--28.70M

--0.00

Net cash from non-recurrent financing activities

Net cash from financing activities

76.77%-48.06M

32.19%-110.51M

-142.46%-60.24M

256.49%63.17M

-477.05%-206.91M

-193.48%-162.99M

25.24%141.87M

90.28%-40.37M

-85.46%54.88M

-44.71%174.35M

-58.78%113.28M

-1601.01%-415.32M

41.70%377.47M

117.61%315.33M

114.63%274.83M

-94.11%27.67M

165.80%266.39M

5.41%144.91M

-540.10%-1.88B

1957.34%470.08M

-183.55%-404.87M

156.63%137.47M

16.54%-293.54M

88.71%-25.31M

455.16%484.60M

-24.51%-242.76M

-63.49%-351.71M

-232.38%-224.11M

68.87%-136.44M

-571.91%-194.97M

-36.02%-215.13M

-133.79%-67.43M

-349.86%-438.31M

25.50%-29.02M

-516.57%-158.15M

56.62%-28.84M

13.40%-97.43M

81.37%-38.95M

-4.90%-25.65M

18.54%-66.48M

83.48%-112.51M

-321.51%-209.11M

86.29%-24.45M

30.42%-81.61M

-1431.07%-681.07M

114.62%94.40M

28.97%-178.31M

-214.63%-117.29M

-79.80%-44.48M

-1094.90%-645.51M

-173.84%-251.03M

114.71%102.32M

39.06%-24.74M

---54.02M

--339.97M

---695.47M

---40.60M

Net cash flow

Beginning cash balance

-31.88%2.78B

1.02%3.02B

20.54%3.44B

37.11%3.64B

27.71%4.09B

-5.29%2.99B

19.89%2.85B

-7.00%2.66B

35.09%3.20B

16.42%3.15B

-13.64%2.38B

12.90%2.86B

-32.58%2.37B

-1.09%2.71B

-31.06%2.76B

-9.60%2.53B

98.92%3.51B

148.47%2.74B

432.33%4.00B

366.33%2.80B

744.00%1.77B

133.65%1.10B

44.81%750.92M

-14.43%600.27M

-63.48%209.23M

-38.89%471.73M

-40.22%518.55M

21.72%701.51M

-44.50%572.92M

-24.39%771.89M

-23.64%867.49M

-55.85%576.33M

-33.81%1.03B

-35.22%1.02B

-27.96%1.14B

-23.87%1.31B

-28.72%1.56B

-17.89%1.58B

-20.64%1.58B

-41.37%1.71B

-19.52%2.19B

-43.16%1.92B

--1.99B

-35.27%2.92B

-38.22%2.72B

-28.46%3.38B

--0.00

-11.04%4.52B

-25.12%4.40B

-16.23%4.72B

-100.00%0.00

-15.51%5.08B

-20.17%5.88B

--5.63B

--5.49B

--6.01B

--7.36B

Current period cash flow changes

49.50%-303.22M

-146.86%-389.74M

-162.30%-326.60M

-298.57%-261.61M

-150.17%-600.41M

454.06%831.70M

-23.08%524.21M

138.42%131.75M

-174.16%-240.00M

133.95%150.11M

691.04%681.54M

-203.77%-342.93M

150.73%323.63M

-277.37%-442.21M

90.73%-115.31M

-77.64%330.46M

-187.95%-637.95M

-68.07%249.32M

-542.89%-1.24B

751.69%1.48B

47.29%725.38M

498.30%780.94M

530.95%280.89M

224.24%173.49M

309.22%492.47M

-0.02%-196.07M

50.20%-65.18M

-139.34%-139.64M

133.18%120.34M

-2213.24%-196.04M

-97.25%-130.88M

257.34%354.93M

-105.43%-362.65M

111.94%9.28M

-351.58%-66.35M

-114.20%-225.57M

70.76%-176.53M

-214.20%-77.67M

78.81%-14.69M

73.61%-105.31M

-549.03%-603.75M

160.70%68.01M

-224.30%-69.34M

9.30%-399.05M

6651.88%134.46M

77.84%-112.05M

95.66%-21.38M

-196.76%-439.98M

100.71%1.99M

-392.20%-505.67M

-335.40%-492.39M

192.29%454.74M

63.70%-279.99M

--173.06M

--209.17M

---492.70M

---771.25M

Effect of exchange rate changes

132.81%10.95M

32.91%-6.25M

245.92%4.10M

64.36%-5.75M

362.61%4.70M

-530.84%-9.31M

-133.80%-2.81M

-318.83%-16.13M

-307.10%-1.79M

64.22%-1.48M

-156.60%-1.20M

245.02%7.37M

-89.95%864.85K

-1132.19%-4.13M

152.81%2.12M

-189.65%-5.08M

382.35%8.61M

-198.31%-334.91K

-314.98%-4.02M

348.50%5.67M

49.79%-3.05M

182.10%340.68K

61.98%-969.34K

-3553.31%-2.28M

-724.20%-6.07M

-95.38%120.76K

-52.23%-2.55M

101.23%66.06K

--972.67K

-16.03%2.62M

-278.36%-1.67M

-63.19%-5.39M

-100.00%0.00

147.58%3.12M

112.73%939.12K

-150.27%-3.30M

120.34%2.88M

-138.00%-6.55M

-2413.02%-7.38M

110.74%6.57M

-122.23%-14.15M

113.25%17.23M

-99.91%318.87K

-105.86%-61.15M

145.41%63.64M

-192.32%-130.03M

281.99%344.76M

-129.69%-29.70M

-356.27%-140.15M

354.02%140.85M

49.22%-189.44M

-74.69%100.03M

-128.54%-30.72M

---55.45M

---373.03M

--395.22M

---13.44M

Ending cash balance

-28.65%2.47B

-30.22%2.63B

-8.32%3.11B

21.23%3.37B

17.08%3.47B

14.10%3.77B

11.37%3.39B

11.09%2.78B

9.70%2.96B

45.78%3.31B

15.01%3.04B

-11.87%2.50B

-3.78%2.70B

-24.09%2.27B

-5.66%2.64B

-35.16%2.84B

13.64%2.81B

56.08%2.99B

174.74%2.80B

468.05%4.38B

291.75%2.47B

606.67%1.91B

123.59%1.02B

37.80%770.85M

-8.45%630.43M

-53.23%270.95M

-38.34%456.27M

-38.24%559.38M

1.86%688.64M

-43.76%579.32M

-30.82%739.99M

-16.61%905.80M

-51.08%676.07M

-31.21%1.03B

-31.54%1.07B

-32.10%1.09B

-9.87%1.38B

-24.58%1.50B

-18.84%1.56B

-36.74%1.60B

-46.00%1.53B

-39.27%1.99B

9781.83%1.92B

-37.94%2.53B

-35.51%2.84B

-22.76%3.27B

96.09%-19.88M

-25.91%4.07B

-21.38%4.40B

-27.13%4.23B

-108.92%-508.21M

-0.56%5.50B

-15.34%5.60B

--5.81B

--5.70B

--5.53B

--6.61B

Free cash flow

7.14%-360.88M

-245.88%-372.01M

-148.98%-190.50M

-259.43%-278.32M

-37.38%-388.64M

1253.67%255.01M

-31.67%388.93M

342.24%174.58M

-708.91%-282.89M

109.22%18.84M

29.74%569.22M

-90.95%39.48M

95.98%-34.97M

-392.02%-204.32M

-50.09%438.74M

-42.94%435.99M

-254.15%-869.59M

-88.96%69.97M

46.79%879.07M

262.28%764.04M

2117.54%564.10M

855.61%633.83M

92.88%598.85M

197.40%210.90M

-89.00%25.44M

150.39%66.33M

156.91%310.48M

238.69%70.91M

218.16%231.21M

-35.67%26.49M

28.76%120.85M

110.74%20.94M

178.00%72.67M

173.41%41.17M

148.60%93.85M

-163.94%-194.87M

71.39%-93.16M

-98.41%15.06M

123.66%37.75M

79.79%-73.83M

-166.57%-325.69M

825.24%948.84M

-11.06%-159.58M

-26.58%-365.34M

316.14%489.23M

-628.81%-130.83M

-84.64%-143.69M

-223.33%-288.63M

135.91%117.57M

-90.89%24.74M

-131.57%-77.82M

198.26%234.04M

27.72%-327.35M

--271.69M

--246.50M

---238.19M

---452.87M

Currency unit

--USD

Audit opinions

----

FAQs

What is operating cash flow?

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Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did Companhia Siderurgica Nacional SA Generate?

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Companhia Siderurgica Nacional SA generated -173.96M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did Companhia Siderurgica Nacional SA's Operating Cash Flow Change Year Over Year?

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Companhia Siderurgica Nacional SA's operating cash flow increased by -110.84% year over year.

What is investing cash flow?

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Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does Companhia Siderurgica Nacional SA Spend on Capital Expenditures?

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Companhia Siderurgica Nacional SA spent 1.06B on capital expenditures in the most recent quarter。

What is financing cash flow?

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Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has Companhia Siderurgica Nacional SA's Financing Cash Flow Changed?

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Companhia Siderurgica Nacional SA used -317.52M in financing activities in the latest quarter.

What is free cash flow and why does it matter for SID?

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Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was Companhia Siderurgica Nacional SA’s free cash flow in the latest quarter?

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Free cash flow was -1.24B reflecting a -310.93% change from the previous year.