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Companhia Siderurgica Nacional AR (SIDm)

Symbol	Exchange	Currency
SIDm	Buenos Aires	ARS	Delayed
SID	NYSE	USD	Real-time
SIDN	Mexico	MXN	Delayed
CSNA3	B3	BRL	Delayed

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21,075.000 -200.000 -0.94%

06/09 - Closed. Currency in ARS ( Disclaimer )

Type: Equity

Market: Argentina

ISIN: ARBCOM4602B4

Volume: 2,029
Bid/Ask: 21,025.000 / 21,075.000
Day's Range: 21,050.000 - 21,475.000

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SIDm Cash Flow Statement

Featured here, the Cash Flow Statement for Companhia Siderurgica Nacional AR, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2024

30/06

2024

31/03

2023

31/12

2023

30/09

Period Length:

0 Months

Net Income/Starting Line

-222.61

-589.7

579.07

-154.48

Cash From Operating Activities

2253.28

-616.09

1654.12

3969.84

Depreciation/Depletion	938.65	837.85	835.16	806.39
Amortization	-	53.81	21.85	55.48
Deferred Taxes	-313.76	-305.15	206.12	-236.6
Non-Cash Items	982.1	670.35	1219.24	950.51
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	243.22	731.24	173.76
Cash Interest Paid	1242.42	767.81	1052.35	597.21
Changes in Working Capital	555.15	-1593.5	-1041.45	2306.8

Cash From Investing Activities

-1271.68

-834.5

-1768.21

-1189.82

Capital Expenditures	-1342.97	-784.08	-1562.14	-1191.02
Other Investing Cash Flow Items, Total	71.29	-50.42	-206.08	1.2

Cash From Financing Activities

-210.49

271.6

865

553.05

Financing Cash Flow Items	-45.85	-17.98	-33.21	-61.63
Total Cash Dividends Paid	-1232.85	-0.078	-1260.77	-0.002
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	1068.21	289.66	2158.98	614.68

Foreign Exchange Effects

-34

-140.26

384.28

-50.09

Net Change in Cash

687.01

-1187.85

743.6

3327.2

Beginning Cash Balance

14858.36

16046.22

15302.62

11975.42

Ending Cash Balance

15545.38

14858.36

16046.22

15302.62

Free Cash Flow

259.77

-2096.75

2909.86

1301.44

Free Cash Flow Growth

112.39

-172.06

123.59

665.12

Free Cash Flow Yield

5.32

-6.73

0.353

17.26

* In Millions of BRL (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SIDm	21,075.000	-200.000	-0.94%

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