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Companhia Siderúrgica Nacional (SID)
NYSE:SID
US Market

Companhia Siderúrgica Nacional (SID) Cash flow

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Companhia Siderúrgica Nacional Cash Flow

SID's free cash flow for Q1 2025 was R$-2.28B. For the 2025 fiscal year, SID's free cash flow was decreased by R$271.68M and operating cash flow was R$-1.15B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
R$ 8.65BR$ 7.29BR$ 2.04BR$ 16.43BR$ 9.58B
Investing Cash Flow
R$ -1.12BR$ -4.59BR$ -11.45BR$ 447.93MR$ -1.86B
Financing Cash Flow
R$ -103.83MR$ 1.32BR$ 4.75BR$ -8.53BR$ 1.19B
End Cash Position
R$ 23.31BR$ 16.05BR$ 11.99BR$ 16.65BR$ 9.94B
Free Cash Flow
R$ 3.16BR$ 2.88BR$ -3.33BR$ 13.57BR$ 7.89B
Currency in BRL

Companhia Siderúrgica Nacional Cash Flow

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