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Companhia Siderúrgica Nacional (SID)
NYSE:SID
RESEARCH TOOLSreports
Holding SID?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | R$ 10.90B | R$ 10.57B | R$ 11.77B | R$ 10.36B |
| Gross Profit | - | R$ 2.54B | R$ 3.01B | R$ 4.48B | R$ 3.75B |
| EBIT | - | R$ 1.46B | R$ 1.61B | R$ 3.10B | R$ 2.66B |
| EBITDA | - | R$ 2.17B | R$ 1.63B | R$ 3.76B | R$ 3.31B |
| Net Income Common Stockholders | - | R$ 237.63M | R$ 197.33M | R$ 1.21B | R$ 1.06B |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | R$ 6.68B | R$ 15.80B | R$ 16.56B | R$ 15.74B | R$ 19.30B |
| Total Assets | R$ 85.35B | R$ 82.64B | R$ 76.84B | R$ 75.15B | R$ 79.38B |
| Total Debt | R$ 35.73B | R$ 37.87B | R$ 35.38B | R$ 31.50B | R$ 33.12B |
| Net Debt | R$ 29.05B | R$ 22.08B | R$ 18.82B | R$ 15.76B | R$ 13.82B |
| Total Liabilities | R$ 64.70B | R$ 58.85B | R$ 52.98B | R$ 50.05B | R$ 56.00B |
| Stockholders Equity | R$ 19.49B | R$ 21.11B | R$ 21.27B | R$ 21.88B | R$ 20.31B |
| Cash Flow | - | ||||
| Free Cash Flow | - | R$ 2.30B | R$ 5.05B | R$ -4.56B | R$ 372.85M |
| Operating Cash Flow | - | R$ 3.12B | R$ 4.98B | R$ -3.86B | R$ 1.34B |
| Investing Cash Flow | - | R$ -5.17B | R$ -133.53M | R$ -928.35M | R$ -770.76M |
| Financing Cash Flow | - | R$ 1.44B | R$ -2.70B | R$ 1.40B | R$ 826.28M |