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 |
| -1.65B | -984.02M | -142.45M | 363.46M | 26.76M | -535.36M | -2B | -1.92B | 217.5M | 1.1B | 3.63B | 8.23B | 12.26B | 15.25B | 15.36B | 10.84B | 4.29B | 1.53B | -602.52M | 846.04M | 2.24B | 2.88B | 4.51B | 3.8B | 5.2B | 3.81B | 3.31B | 1.48B | 111.23M | -321.89M | -684.72M | 1.36M | -947.55M | 1.48B | 1.05B | 392.86M | |
| 3.8B | 3.72B | 3.62B | 3.5B | 3.39B | 3.33B | 3.17B | 3.02B | 2.88B | 2.68B | 2.53B | 2.4B | 2.22B | 2.72B | 2.64B | 2.57B | 2.52B | 1.83B | 1.72B | 1.63B | 1.52B | 1.38B | 1.32B | 1.29B | 1.27B | 1.29B | 1.34B | 1.37B | 1.46B | 1.49B | 1.45B | 1.41B | 1.33B | 1.27B | 1.24B | 1.21B | |
| 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 | |
| 1.58B | 4.33B | 3.49B | 2.73B | 2.76B | 2.8B | -4.77B | -5.43B | -8.28B | -8.82B | -3.49B | -1.95B | 1.22B | 1.78B | 3.23B | 2.53B | 2.18B | 1.93B | 799M | 373.25M | 2.72B | 3.61B | 2.86B | 2.63B | 453.64M | -462.36M | 57.94M | -39.6M | -70.52M | -298.52M | -252.48M | -26.94M | 95.03M | 3.45B | 3.5B | 3.08B | |
| 9.94B | 6.75B | 7.24B | 6.71B | 4.5B | 2.74B | 7.85B | 8.16B | 6.85B | 7.49B | 2.5B | 1.47B | 823.18M | -73.17M | -1.06B | -788.91M | 2.71B | 2.36B | 3.19B | 3.66B | 1.99B | 2.39B | 1.47B | 1.1B | -938.66M | -1.08B | -1.44B | -1.09B | 475.56M | 1.26B | 1.76B | 358.54M | 88.13M | -3.9B | -2.94B | -1.82B | |
| -998.48M | -792.36M | -769.5M | -755.47M | -544.49M | -857.68M | -224.64M | -54.7M | 528.9M | 1.09B | 1.46B | 1.29B | 697.95M | -1.08B | -1.75B | -1.51B | -1.42B | -909.12M | -903.73M | -2.6B | -2.56B | -4.25B | -4.21B | -3.24B | -2.82B | -281.19M | -352.42M | 522.79M | 116.65M | 7.8M | 59.41M | -49.61M | 2.88M | 424M | 377.75M | 550.47M | |
| 5.13M | 2.67B | 2.62B | 3.23B | 4.39B | 3.19B | -4.59B | -4.86B | -10.54B | -11.14B | -4.13B | -4.95B | 222.94M | 3.35B | 3.3B | 4.02B | 3.99B | 3.71B | 3.23B | 2.25B | 3.2B | 3.35B | 1.57B | 1.27B | 765.82M | -370.39M | 343.03M | 227.04M | -131.6M | -347.48M | -620.17M | 800.57M | 1.13B | 5.42B | 4.6B | 3.13B | |
| 8.65B | 6.76B | 7.26B | 6.12B | 7.29B | 5.55B | 2.59B | 4.35B | -61.1M | 1.37B | 5.56B | 7.48B | 14.79B | 17.45B | 15.86B | 12.57B | 9.58B | 6.7B | 4.91B | 4.15B | 4.87B | 4.37B | 3.34B | 2.93B | 2.21B | 2.08B | 1.86B | 1.14B | 571.85M | 595.97M | 515.62M | 1.11B | 275.92M | 3.43B | 3.1B | 2.25B | |
| -5.49B | -5B | -4.88B | -4.46B | -4.41B | -5.86B | -6.4B | -6.32B | -6.28B | -4.23B | -3.3B | -3.19B | -2.86B | -2.47B | -2.07B | -1.7B | -1.68B | -1.96B | -2.16B | -2.26B | -2.22B | -1.89B | -1.61B | -1.41B | -1.32B | -1.15B | -1.12B | -1.09B | -1.06B | -1.17B | -1.26B | -1.49B | -1.63B | -1.09B | -1.51B | -1.61B | |
| n/a | n/a | 114.76M | 114.76M | 114.76M | -467.75M | -4.86B | -5.32B | -5.32B | -5.46B | -394.9M | 64.77M | 64.77M | 792.52M | n/a | n/a | n/a | -21.34M | -21.34M | -21.34M | -21.34M | -39.38M | 106.15M | 1.63B | 1.67B | 1.71B | 1.56B | 278.5M | 239.13M | 239.13M | 955.62M | 1.18B | 1.18B | 1.64B | 923.35M | 456.13M | |
| -34.25M | -121.49M | -234.81M | -378.68M | -364.56M | -510.06M | -822.5M | -823.88M | -933M | -845.61M | -1.23B | -1.15B | -1.02B | -867.92M | -158.18M | -132.2M | -132.2M | -296.63M | -246.37M | -209.83M | -210.2M | -171.6M | -374.17M | -348.54M | -387.54M | -272.54M | -33.91M | -62.03M | -22.65M | -450.75M | -1.14B | -1.49B | -2.05B | -4.8B | -4.68B | -4.33B | |
| 96.91M | -138.56M | -144.17M | 42.29M | 42.29M | 230.97M | 304.94M | 17.21M | 28.05M | 802.6M | 514.96M | 1.88B | 5.05B | 4.32B | 4.52B | 3.15B | n/a | 142K | 3.92M | 109.57M | 199.08M | 200.51M | 218.38M | 72.85M | 1.5M | 21.63M | 32.42M | 82.94M | 77.78M | 56.08M | -22.63M | 421.86M | 380.96M | 380.96M | 1.08B | 920.19M | |
| 4.31B | 53.87M | 80.21M | 92.76M | 26.5M | -94.65M | -252.02M | -258.9M | -274.57M | 69.42M | -792.85M | -868.01M | -840.54M | -1.14B | -148.26M | -66.86M | -47.62M | 6.47M | -40.82M | -71.17M | -44.61M | -100.32M | -57.71M | -51.7M | -63.47M | -142.46M | -127.6M | -323.54M | -292.89M | 56.48M | -6.82M | -237.56M | -821.94M | -1.06B | -621.59M | -109.27M | |
| -1.12B | -5.2B | -5.06B | -4.59B | -4.59B | -6.71B | -12.02B | -12.7B | -12.79B | -9.67B | -5.21B | -3.22B | 447.93M | 703.25M | 2.23B | 1.28B | -1.86B | -2.27B | -2.43B | -2.42B | -2.24B | -1.94B | -1.71B | -105.64M | -98.46M | 161.74M | 326.45M | -1.11B | -1.05B | -1.26B | -1.48B | -1.61B | -2.35B | -4.43B | -4.31B | -4.17B | |
| 2.91B | 4.66B | 4.13B | 3.83B | 5.51B | 7.54B | 8.44B | 9.29B | 9.25B | 7.25B | 3.7B | 394.04M | -4.91B | -11.51B | -13.87B | -11.69B | -3.79B | -271.64M | 5.94B | 13.65B | 8.63B | 4.64B | 3.31B | -4.68B | -2.88B | 1.91B | 924.23M | 633.77M | -687M | -721.56M | 23M | -117.35M | -529.05M | -1.16B | 1.44B | 1.88B | |
| -336.16M | -327.07M | n/a | n/a | n/a | n/a | -2.09M | -21.14M | -412.66M | -1.78B | -1.93B | -1.91B | -1.52B | -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 | |
| -2.54B | -2.49B | -2.49B | -3.98B | -3.98B | -5.21B | -5.21B | -3.67B | -3.76B | -1.27B | -3.48B | -3.2B | -3.29B | -3.46B | -1.39B | -485.43M | -309.35M | -234.04M | -769.28M | -1.92B | -1.92B | -1.82B | -1.65B | -502M | -1B | -1B | -502M | -502M | n/a | n/a | -53K | -53K | -53K | -56K | -3K | -6K | |
| -145.19M | -123.14M | -158.66M | -214.77M | -201.92M | -205.6M | 2.73B | 2.66B | 2.6B | 2.64B | 3.15B | 9.76B | 9.81B | 15.13B | 14.7B | 7.64B | 5.28B | -51.21M | -5.55B | -12.85B | -10.5B | -6.35B | -4.64B | 2.84B | 623.12M | -3.51B | -2.68B | -2.24B | -306.75M | -306.27M | -633.66M | -633.66M | -353.91M | -401.15M | -3.01B | -3.38B | |
| -103.83M | 1.71B | 1.48B | -366.27M | 1.32B | 2.13B | 5.96B | 8.25B | 7.69B | 6.84B | -7.18B | -4.92B | -8.53B | -8.61B | -551.44M | -3.18B | 1.19B | -556.88M | -374.32M | -1.12B | -3.79B | -3.53B | -2.98B | -2.35B | -3.26B | -2.61B | -2.26B | -2.11B | -993.75M | -1.03B | -610.71M | -751.06M | -883.01M | -1.56B | -1.5B | -1.44B | |
| 7.26B | 3.15B | 3.57B | 1.19B | 4.05B | 983.25M | 7.54B | 10.86B | 5.84B | 9.55B | -6.83B | -607.53M | 6.7B | 9.53B | 17.54B | 10.63B | 7.77B | 843.75M | -925.9M | -2.41B | -3.05B | -1.1B | -1.36B | 467.92M | -1.16B | -386.19M | -80.01M | -2.08B | -1.46B | -1.71B | -1.62B | -1.27B | -3.03B | -2.74B | -2.87B | -2.69B | |
| 3.16B | 1.76B | 2.38B | 1.67B | 2.88B | -315.19M | -3.81B | -1.96B | -6.34B | -2.86B | 2.26B | 4.29B | 11.93B | 14.98B | 13.79B | 10.86B | 7.89B | 4.74B | 2.75B | 1.9B | 2.66B | 2.48B | 1.73B | 1.53B | 888.8M | 921.61M | 741.98M | 40.78M | -488.25M | -572.4M | -746.84M | -379.7M | -1.36B | 2.33B | 1.59B | 642.89M |