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Companhia Siderúrgica Nacional (MX:SIDN)
:SIDN
Mexico Market
SIDN
Companhia Siderúrgica Nacional
RESEARCH TOOLSreports

Companhia Siderúrgica Nacional (SIDN) Cash flow

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Companhia Siderúrgica Nacional Cash Flow

MX:SIDN's free cash flow for Q2 2026 was R$-1.27B. For the 2026 fiscal year, MX:SIDN's free cash flow was decreased by R$-9.93B and operating cash flow was R$105.51M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
R$ -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