Companhia Siderúrgica Nac... (SID)
1.71
0.03 (1.79%)
At close: Apr 28, 2025, 3:59 PM
1.70
-0.31%
After-hours: Apr 28, 2025, 06:12 PM EDT
Companhia Siderúrgica Nacional Cash Flow Statement
Financials in BRL. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -85M | -750.77M | -222.61M | -589.7M | 579.07M | 90.79M | 283.3M | -926.4M | 16.94M | -1.38B | 369.33M | 1.21B | 903.3M | 1.15B | 4.97B | 5.24B | 3.9B | 1.26B | 445.9M | -1.31B | 1.13B | -870.66M | 1.89B | 86.76M | 1.77B | 752.16M | 1.19B | 1.49B | 377.39M | 256.18M | -639.96M | 117.61M | -55.73M | -106.64M | 46.12M | -831.29M | |
| 993.49M | 963.37M | 938.65M | 909.3M | 907.34M | 867.01M | 811.86M | 803M | 847.27M | 710.34M | 662.25M | 657.8M | 648.3M | 562.31M | 527.81M | 482.36M | 1.15B | 486.61M | 452.31M | 437.51M | 454.07M | 380.76M | 356.42M | 328.07M | 310.97M | 320.61M | 325.56M | 315.87M | 330.26M | 366.62M | 360.79M | 401.28M | 365.78M | 325.18M | 315.45M | 321.94M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.4B | 2.96B | 1.21B | -190.91M | 349.91M | 2.12B | 451M | -161.5M | 397.03M | -5.46B | -211.12M | -3.01B | -145.89M | -117.91M | 1.32B | 161.35M | 412.9M | 1.34B | 618.26M | -190.34M | 166.59M | 204.49M | 192.51M | 2.15B | 1.06B | -542.59M | -46.97M | -19.37M | 146.57M | -22.29M | -144.5M | -50.29M | -81.43M | 23.74M | 81.03M | 71.69M | |
| 5.29B | 659.31M | 1.34B | 2.65B | 2.1B | 1.15B | 811.73M | 438.43M | 342.32M | 6.26B | 1.13B | -872.1M | 976.65M | 1.27B | 90.62M | -1.51B | 80.3M | 288.03M | 356.72M | 1.99B | -269.1M | 1.11B | 828.1M | 321.63M | 124.67M | 197.96M | 460.57M | -1.72B | -14.58M | -164.34M | 806.43M | -151.95M | 767.39M | 339.23M | -596.14M | -422.35M | |
| n/a | -334M | -359.33M | -305.15M | 206.12M | -311.14M | -345.3M | -94.17M | -107.08M | 321.9M | -175.36M | 489.44M | 458.51M | 683.27M | -340.78M | -103.06M | -1.32B | 11.89M | -91.59M | -20.04M | -809.39M | 17.28M | -1.79B | 19.19M | -2.5B | 62.46M | -822.12M | 439.84M | 38.62M | -8.76M | 53.08M | 33.71M | -70.23M | 42.85M | -55.94M | 86.21M | |
| -2.65B | 2.93B | 555.15M | -825.69M | 10.9M | 2.88B | 1.17B | 333.24M | -1.19B | -4.9B | 894.31M | -5.34B | -1.79B | 2.1B | 76.82M | -167.52M | 1.34B | 2.06B | 789.28M | -188.01M | 1.06B | 1.58B | -194.27M | 758.39M | 1.21B | -211.09M | -490.3M | 254.75M | 76.25M | 502.33M | -606.28M | -103.89M | -139.63M | 229.63M | 814.46M | 227.99M | |
| 3.55B | 3.47B | 2.25B | -616.09M | 1.65B | 3.97B | 1.11B | 554.1M | -88.75M | 1.01B | 2.88B | -3.86B | 1.34B | 5.21B | 4.79B | 3.46B | 3.99B | 3.62B | 1.5B | 466.93M | 1.11B | 1.84B | 738.59M | 1.19B | 609.55M | 801.49M | 337.85M | 459.22M | 477.68M | 585.41M | -386.72M | -104.52M | 501.8M | 505.07M | 208.5M | -939.45M | |
| -2.06B | -1.31B | -1.34B | -784.08M | -1.56B | -1.19B | -919.13M | -735.83M | -3.02B | -1.72B | -838.42M | -700.99M | -964.88M | -792.52M | -734.22M | -373.09M | -565.68M | -397.59M | -366.87M | -353.7M | -838.54M | -603.19M | -460.57M | -313.58M | -508.58M | -324.94M | -262.5M | -223.27M | -343.9M | -288.5M | -239.13M | -188.57M | -452.17M | -382.59M | -467.22M | -329.84M | |
| n/a | n/a | n/a | n/a | n/a | 114.76M | n/a | n/a | -582.51M | -4.27B | -459.67M | n/a | -727.75M | 792.52M | n/a | n/a | n/a | n/a | n/a | n/a | -21.34M | n/a | n/a | n/a | -39.38M | 145.53M | 1.52B | 39.38M | n/a | n/a | 239.13M | n/a | n/a | 716.49M | 467.22M | n/a | |
| n/a | -2.25M | 2.5M | -34.5M | -87.25M | -115.56M | -141.37M | -20.38M | -232.75M | -428.01M | -142.74M | -129.5M | -145.36M | -816.23M | -62.52M | n/a | 10.82M | -106.48M | -36.54M | n/a | -153.61M | -56.23M | n/a | -372K | -115M | -258.8M | 25.64M | -39.38M | n/a | -20.17M | -2.48M | n/a | -428.1M | -713.05M | -349.3M | -557.22M | |
| n/a | n/a | 96.91M | n/a | -235.47M | -5.61M | 283.37M | n/a | -46.79M | 68.36M | -4.36M | 10.85M | 727.75M | -219.28M | 1.36B | 3.18B | n/a | -21.72M | -6.2M | 27.91M | 142K | -17.94M | 99.46M | 117.42M | 1.57M | -74K | -46.06M | 46.06M | 21.7M | 10.72M | 4.46M | 40.9M | n/a | -67.99M | 448.94M | n/a | |
| 4.37B | -18.72M | -28.12M | -15.92M | 116.64M | 7.62M | -15.57M | -82.19M | -4.51M | -149.75M | -22.45M | -97.86M | 339.48M | -1.01B | -97.61M | -70.39M | 39.43M | -19.68M | -16.21M | -51.15M | 93.51M | -66.97M | -46.56M | -24.59M | 37.81M | -24.37M | -40.55M | -36.36M | -41.18M | -9.51M | -236.48M | -5.72M | 308.19M | -72.81M | -467.22M | -590.1M | |
| 2.32B | -1.33B | -1.27B | -834.5M | -1.77B | -1.19B | -792.7M | -838.39M | -3.89B | -6.51B | -1.47B | -928.35M | -770.76M | -2.05B | 529.1M | 2.74B | -515.43M | -523.76M | -419.61M | -404.85M | -919.84M | -688.11M | -407.67M | -220.75M | -623.59M | -462.65M | 1.2B | -213.57M | -363.38M | -297.95M | -234.5M | -153.39M | -572.08M | -519.95M | -367.58M | -887.05M | |
| 414.78M | 1.14B | 1.07B | 289.66M | 2.16B | 614.68M | 766.13M | 1.97B | 4.2B | 1.51B | 1.62B | 1.93B | 2.2B | -2.04B | -1.69B | -3.37B | -4.4B | -4.4B | 484.15M | 4.53B | -884.67M | 1.82B | 8.19B | -486.01M | -4.88B | 484.17M | 197.83M | 1.32B | -94.04M | -500.34M | -92.62M | n/a | -128.6M | 244.22M | -232.97M | -411.7M | |
| -9.09M | -327.07M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.09M | -19.05M | -391.52M | -1.37B | -145.14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.3B | n/a | -1.23B | -78K | -1.26B | -2K | -2.72B | n/a | -2.49B | n/a | -1.18B | -82.44M | -57K | -2.21B | -900.56M | -176.22M | -174.43M | -134.75M | -34K | -136K | -99.11M | -670M | -1.15B | n/a | n/a | -502M | n/a | -502M | n/a | n/a | n/a | n/a | n/a | -53K | n/a | n/a | |
| -55.26M | -26.11M | -45.85M | -17.98M | -33.21M | -61.63M | -101.96M | -5.12M | -36.9M | 2.87B | -173.77M | -58.42M | -3.06M | 3.39B | 6.44B | -11.42M | 5.32B | 2.96B | -620.14M | -2.37B | -15.29M | -2.54B | -7.92B | -28.81M | 4.14B | -830.48M | -440.46M | -2.24B | -238K | n/a | n/a | -306.52M | 245K | -327.39M | n/a | -26.77M | |
| -951.96M | 787.02M | -210.49M | 271.6M | 865M | 553.05M | -2.06B | 1.96B | 1.67B | 4.38B | 239.56M | 1.4B | 826.28M | -9.64B | 2.5B | -2.21B | 742.88M | -1.58B | -136.02M | 2.16B | -999.08M | -1.4B | -878.62M | -514.82M | -743.17M | -848.32M | -242.63M | -1.42B | -94.28M | -500.34M | -92.62M | -306.52M | -128.35M | -83.22M | -232.97M | -438.47M | |
| 4.86B | 2.91B | 687.01M | -1.19B | 743.6M | 3.33B | -1.7B | 1.68B | -2.33B | 9.89B | 1.62B | -3.35B | 1.39B | -6.5B | 7.85B | 3.96B | 4.22B | 1.51B | 932.41M | 1.1B | -2.7B | -258.77M | -547.45M | 454.07M | -747.24M | -516.09M | 1.28B | -1.18B | 30.14M | -209.91M | -724.46M | -555.37M | -220.21M | -122.03M | -369.02M | -2.32B | |
| 1.49B | 2.16B | 910.32M | -1.4B | 91.98M | 2.78B | 195.41M | -181.72M | -3.11B | -712.53M | 2.04B | -4.56B | 372.85M | 4.42B | 4.06B | 3.08B | 3.43B | 3.22B | 1.13B | 113.23M | 272.97M | 1.23B | 278.01M | 872.39M | 100.97M | 476.55M | 75.34M | 235.95M | 133.78M | 296.91M | -625.85M | -293.09M | 49.63M | 122.48M | -258.72M | -1.27B |