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Companhia Siderúrgica Nacional (SID)
NYSE:SID
US Market
SID
Companhia Siderúrgica Nacional
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Companhia Siderúrgica Nacional (SID) Cash flow

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Companhia Siderúrgica Nacional Cash Flow

SID's free cash flow for Q3 2024 was R$2.16B. For the 2024 fiscal year, SID's free cash flow was decreased by R$6.22B and operating cash flow was R$3.47B. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
R$ 7.29BR$ 2.04BR$ 16.43BR$ 9.58BR$ 4.87B
Investing Cash Flow
R$ -4.59BR$ -11.45BR$ 447.93MR$ -1.86BR$ -2.24B
Financing Cash Flow
R$ 1.32BR$ 4.75BR$ -8.53BR$ 1.19BR$ -3.79B
End Cash Position
R$ 16.05BR$ 11.99BR$ 16.65BR$ 9.94BR$ 1.09B
Free Cash Flow
R$ 2.88BR$ -3.33BR$ 13.57BR$ 7.89BR$ 2.66B
Currency in BRL

Companhia Siderúrgica Nacional Cash Flow

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