tiprankstipranks
Companhia Siderúrgica Nacional (SID)
NYSE:SID
US Market
SID
Companhia Siderúrgica Nacional
RESEARCH TOOLSreports
Want to see SID full AI Analyst Report?

Companhia Siderúrgica Nacional (SID) Cash flow

490 Followers

Companhia Siderúrgica Nacional Cash Flow

SID's free cash flow for Q4 2025 was R$-2.04B. For the 2025 fiscal year, SID's free cash flow was decreased by R$-9.93B and operating cash flow was R$21.69M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
R$ -954.06MR$ 8.65BR$ 7.29BR$ 2.04BR$ 14.79B
Investing Cash Flow
R$ -6.00BR$ -1.12BR$ -4.59BR$ -11.45BR$ 447.93M
Financing Cash Flow
R$ -1.74BR$ -103.83MR$ 1.32BR$ 4.75BR$ -8.53B
End Cash Position
R$ 14.41BR$ 23.31BR$ 16.05BR$ 11.99BR$ 16.65B
Free Cash Flow
R$ -6.77BR$ 3.16BR$ 2.88BR$ -3.33BR$ 11.93B
Currency in BRL

Companhia Siderúrgica Nacional Cash Flow