tiprankstipranks
Trending News
More News >
Companhia Siderúrgica Nacional (SID)
NYSE:SID
US Market

Companhia Siderúrgica Nacional (SID) Cash flow

Compare
491 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