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NATIONAL STEEL CO

Income Statement - NATIONAL STEEL CO (SID)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total revenue 43.92 43.69 45.44 44.36 47.91 30.06 25.44 22.97 18.52 17.15 15.33 16.13 17.31 16.90 16.52 14.45 8.75 16.64 9.82 8.88
Cost of revenue 32.04 31.99 34.14 31.05 25.84 19.12 17.40 16.11 13.60 12.64 11.80 11.59 12.42 12.07 9.80 7.69 5.67 8.28 5.48 4.29
Gross profit 11.87 11.70 11.30 13.31 22.07 10.94 8.04 6.86 4.93 4.51 3.53 4.53 4.89 4.82 6.72 6.76 3.08 8.36 4.35 4.60
Total operating expenses + 7.22 7.70 6.11 4.45 3.61 3.29 4.49 0.05 1.90 2.42 2.23 2.05 1.93 4.18 0.96 1.77 1.05 1.78 1.03 0.75
Operating income 4.65 3.99 5.19 8.86 18.46 7.65 3.54 4.50 3.03 2.09 1.30 2.68 3.12 2.79 5.54 5.00 2.03 6.58 3.31 3.84
Non-operating income (net) -6.30 -5.54 -4.15 -4.73 0.13 -2.73 -2.13 0.95 -2.51 -2.66 0.51 -2.95 -2.51 -4.14 -1.79 -1.91 -0.83 0.22 0.53 -0.85
Income before tax -1.65 -1.54 1.04 4.13 18.60 4.92 1.41 5.45 0.52 -0.58 1.80 -0.26 0.61 -1.35 3.75 3.09 1.20 6.81 3.85 2.99
Income tax expense -0.17 -0.01 0.63 1.96 5.00 0.63 -0.83 0.25 0.41 0.27 0.19 -0.15 0.07 -0.87 0.08 0.57 0.38 0.96 0.95 1.00
Net income -1.96 -2.59 -0.32 1.55 12.26 3.79 1.79 5.20 0.01 -0.93 1.26 -0.11 0.51 -0.42 3.71 2.52 2.23 6.14 3.03 2.11
Show Quarterly Income Statement

Income Statement - NATIONAL STEEL CO (SID)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total revenue 10.41 11.58 11.79 10.69 10.91 12.03 11.07 10.88 9.71 12.01 11.13 10.99 11.32 11.13 10.90 10.57 11.77 10.36 10.25 15.39 11.91 9.79 8.71 6.22 5.33 6.52 6.01 6.90 6.01 6.05 6.16 5.69 5.07 4.99 4.81 4.31 4.41 4.52 4.47 4.35 3.68 3.68 3.96 3.69 4.01 3.82 3.88 4.05 4.37 4.06 4.66 7.70 2.85 4.60 4.27 4.14 3.90 4.17 4.24 4.32 3.79 6.32 2.70 3.87 3.18 0.83 2.99 2.49 2.44 5.89 4.08 3.55 3.02 1.42 2.96 2.97 2.48 1.91 2.61 1.93 1.97
Cost of revenue 8.00 7.97 8.39 7.97 8.38 8.24 8.33 7.95 7.52 8.39 8.32 8.75 8.07 7.85 8.36 7.56 7.29 6.61 5.99 7.14 6.24 5.60 5.13 4.38 4.02 4.43 4.37 4.44 4.02 4.00 4.30 4.12 3.68 3.58 3.60 3.33 3.09 3.17 3.16 3.43 2.91 2.91 3.02 2.85 3.03 2.90 2.91 2.75 3.03 2.66 3.26 5.87 2.21 3.24 3.10 2.98 2.75 2.56 2.52 2.49 2.23 3.25 1.47 2.00 1.79 0.56 1.81 1.66 1.64 2.64 1.94 1.55 1.80 0.64 1.69 1.68 1.47 0.22 1.69 1.49 0.99
Gross profit 2.41 3.60 3.41 2.73 2.53 3.78 2.73 2.93 2.19 3.61 2.81 2.24 3.25 3.28 2.54 3.01 4.48 3.75 4.26 8.25 5.67 4.20 3.58 1.84 1.32 2.09 1.64 2.46 1.98 2.05 1.87 1.56 1.38 1.41 1.21 0.98 1.32 1.35 1.31 0.92 0.77 0.77 0.94 0.84 0.98 0.92 0.97 1.31 1.34 1.40 1.40 1.83 0.65 1.36 1.16 1.16 1.14 1.61 1.72 1.84 1.56 3.08 1.22 1.87 1.40 0.26 1.18 0.84 0.80 3.25 2.15 2.00 1.22 0.78 1.27 1.30 1.01 1.69 0.92 0.44 0.98
Total operating expenses + 1.60 2.63 1.56 1.25 1.64 1.92 3.69 1.38 1.61 1.13 3.67 1.10 2.69 2.16 0.80 1.29 0.82 1.20 0.76 0.83 0.56 1.11 0.88 0.70 0.79 1.14 1.22 1.10 0.63 0.74 0.64 1.23 -1.26 0.19 0.59 0.69 0.59 0.70 0.48 0.66 -2.37 -2.37 0.53 0.56 0.61 0.75 0.42 0.39 0.47 -0.09 0.45 0.93 0.26 0.64 0.53 0.53 0.44 1.16 0.21 0.30 0.37 0.78 0.32 0.38 0.31 0.59 -0.28 0.43 0.31 -0.80 2.14 0.17 0.32 0.59 0.30 0.01 0.13 0.39 0.54 -0.22 0.18
Operating income 0.80 0.97 1.85 1.48 0.89 1.86 0.78 1.35 0.58 2.48 -0.87 1.14 0.56 1.12 1.74 1.72 3.66 2.66 3.50 7.42 5.11 3.09 2.70 1.14 0.53 0.95 0.41 1.36 1.35 1.31 1.22 0.34 2.64 1.23 0.66 0.29 0.73 0.65 0.84 0.26 3.14 3.14 0.41 0.28 0.37 0.17 0.55 0.92 0.87 0.76 0.95 0.90 0.39 2.95 0.63 0.62 0.70 0.45 1.51 1.53 1.19 2.30 0.90 1.49 1.08 -0.32 1.34 0.40 0.49 4.05 0.00 1.83 0.90 0.20 0.97 1.28 0.87 1.30 0.38 0.66 0.80
Non-operating income (net) -1.80 -1.72 -1.57 -1.73 -1.85 -1.83 -1.93 -1.23 -1.12 -1.31 1.29 -1.19 -1.17 -1.11 -0.93 -0.84 -1.23 -0.55 -0.76 -0.65 1.86 0.09 -0.70 -0.30 -1.64 -0.29 -0.98 -0.59 -0.81 0.55 -0.23 0.22 -0.59 -0.85 -0.28 -0.79 -0.48 -0.70 -0.78 -0.20 -0.24 -0.24 -0.77 -0.90 -0.48 -0.33 -0.77 -0.88 -0.79 -0.54 -0.39 -0.69 -0.58 -2.78 -0.47 -2.39 -0.62 0.15 -0.51 -0.05 -0.52 -1.50 -0.04 -0.42 -0.57 -0.88 0.00 0.20 -0.04 0.31 -0.02 -0.36 0.06 0.36 -0.01 0.00 0.18 -0.63 0.00 -0.60 -0.23
Income before tax -0.99 -0.75 0.28 -0.26 -0.96 0.03 -1.15 0.12 -0.54 1.17 0.42 -0.04 -0.61 0.01 0.81 0.88 2.43 2.11 2.74 6.77 6.98 3.18 2.00 0.84 -1.11 0.66 -0.57 0.78 0.55 1.86 0.99 0.55 2.05 0.38 0.38 -0.50 0.25 -0.05 0.05 0.07 2.90 2.90 -0.36 -0.62 -0.11 -0.16 -0.22 0.03 0.08 0.22 0.57 0.21 -0.19 0.17 0.16 -1.77 0.09 0.60 1.00 1.49 0.67 0.80 0.86 1.07 0.51 -1.20 1.34 0.61 0.45 4.35 -0.02 1.48 0.96 0.56 0.96 1.28 1.05 0.67 0.39 0.05 0.57
Income tax expense -0.45 -0.02 0.20 -0.13 -0.23 0.12 -0.40 0.34 -0.06 0.41 0.33 -0.33 0.21 -0.19 0.57 0.51 1.07 1.05 1.41 1.26 1.28 -0.71 0.74 0.39 0.21 -0.47 0.30 -1.12 0.46 0.09 0.24 -0.64 0.56 0.00 0.13 0.14 0.14 0.00 0.15 0.11 0.53 0.53 0.17 -0.01 -0.50 -0.23 0.03 0.02 0.03 0.73 0.06 -0.30 -0.22 -0.14 0.00 -0.72 0.00 -0.22 -0.10 0.35 0.06 0.42 0.11 0.17 0.03 -0.17 0.19 0.27 0.08 0.37 -0.06 0.50 0.20 0.06 0.24 0.33 0.29 0.22 0.11 0.12 0.22
Net income -0.60 -1.10 -0.14 -0.13 -0.73 -0.63 -0.84 -0.53 -0.48 0.58 -0.15 0.28 -0.93 0.20 0.13 0.20 1.36 1.06 1.15 4.97 5.24 3.73 1.08 0.35 -1.36 1.13 -0.99 1.75 -0.01 1.77 0.72 1.16 1.47 0.38 0.23 -0.64 0.12 -0.06 -0.14 -0.06 2.37 2.37 -0.53 -0.61 0.39 0.07 -0.25 0.02 0.06 -0.51 0.50 0.50 0.03 0.33 0.16 -1.03 0.11 0.83 1.12 1.14 0.62 0.44 0.74 0.88 0.45 0.38 1.14 0.33 0.37 4.28 0.04 1.03 0.77 0.63 0.70 0.95 0.76 0.54 0.34 0.41 0.34
4 days ago

Balance Sheet - NATIONAL STEEL CO (SID)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total cash and short-term investments + 15.06 24.22 17.59 13.46 19.30 13.73 3.73 3.14 4.15 5.63 8.64 8.70 10.01 15.21 15.42 10.24 6.99 11.64 2.91 3.33
Accounts receivable, net 4.17 4.57 5.38 5.24 4.38 4.55 2.09 2.12 2.24 2.78 1.54 1.75 2.52 3.09 2.15 1.39 1.91 2.27 1.52 1.77
Inventories 10.45 10.44 9.56 11.29 10.94 4.82 5.25 5.04 4.45 3.96 4.93 4.12 3.16 3.58 3.73 3.36 2.31 2.70 2.05 1.60
Other current assets 0.64 0.55 0.55 0.62 0.35 0.29 0.31 0.29 0.13 0.69 0.28 0.23 0.72 0.76 0.86 0.36 0.72 3.75 2.57 1.07
Total current assets 30.32 39.79 33.08 30.61 34.97 23.39 12.73 12.01 11.88 12.44 16.43 15.94 16.40 21.12 21.94 15.79 11.93 16.92 8.31 7.78
Total non-current assets + 70.21 64.12 58.45 54.74 44.41 39.62 38.14 35.31 33.33 31.71 32.22 33.83 34.00 28.17 24.93 22.01 21.54 19.45 13.18 8.94
Total assets 100.52 103.91 91.53 85.35 79.38 63.00 50.87 47.33 45.21 44.15 48.65 49.77 50.40 49.30 46.87 37.80 33.47 36.37 21.48 16.71
Total current liabilities + 28.06 25.12 25.02 22.48 24.54 14.73 11.62 11.44 10.67 5.50 5.33 6.36 5.56 6.41 6.50 4.46 3.65 8.83 5.10 3.26
Total non-current liabilities + 56.74 63.33 46.83 41.06 31.46 37.02 27.89 25.88 26.25 31.27 34.59 37.67 36.77 33.88 31.96 25.52 22.39 19.86 11.59 11.09
Total liabilities 84.80 88.45 71.84 63.54 56.00 51.75 39.51 37.31 36.92 36.77 39.91 44.03 42.33 40.29 38.45 29.98 26.03 28.69 16.70 14.36
Total stockholders' equity + 12.87 12.27 17.50 19.49 20.31 9.91 10.17 8.70 7.03 7.38 7.66 5.70 8.10 8.62 7.99 7.63 7.35 7.68 4.79 2.36
Common shares outstanding 1,326 1,326 1,326 1,327 1,376 1,380 1,380 1,380 1,357 1,357 1,357 1,359 1,458 1,458 1,458 1,458 1,492 1,534 1,540 1,622
Show Quarterly Balance Sheet

Balance Sheet - NATIONAL STEEL CO (SID)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total cash and short-term investments + 13.28 15.06 3.28 19.16 20.75 24.22 19.48 16.84 16.46 17.59 3.29 2.73 13.45 13.45 2.92 3.17 3.31 19.30 3.39 5.05 3.23 13.73 8.53 1.16 3.73 3.73 2.60 2.84 3.49 3.14 3.90 4.26 2.97 4.15 4.90 4.55 5.05 5.63 5.45 5.47 8.64 8.64 8.24 7.86 9.08 8.70 8.99 9.04 10.01 10.01 11.16 12.35 11.49 15.21 14.55 13.69 14.14 15.42 15.64 11.68 11.12 10.24 11.48 9.67 9.49 6.99 8.91 6.08 9.16 12.08 4.55 2.43 3.46 4.20 3.31 3.17 3.18 2.80 3.14 4.22 3.67
Accounts receivable, net 5.07 4.17 0.86 4.60 4.25 4.57 4.56 4.64 4.96 5.38 1.09 1.02 5.18 5.18 0.78 0.81 1.15 4.38 0.84 1.22 0.98 4.55 4.71 0.63 3.41 3.41 2.46 3.39 2.89 2.08 2.10 2.39 2.20 3.15 2.24 2.42 1.92 2.00 1.83 2.51 1.54 2.58 2.39 2.02 1.98 1.75 1.49 1.83 1.62 2.52 1.74 2.47 2.51 1.79 1.64 2.54 2.71 2.20 2.22 2.07 2.47 1.84 1.35 1.30 1.83 1.91 3.12 2.62 2.57 2.22 2.03 1.24 0.74 1.52 0.91 1.15 1.11 1.66 1.36 0.92 1.07
Inventories 10.05 10.45 1.93 10.36 9.92 10.44 10.53 9.94 9.62 9.57 1.85 1.97 11.29 11.29 1.93 2.02 2.15 10.94 1.84 1.41 1.01 4.82 4.96 1.09 5.25 5.25 5.87 5.96 5.62 5.04 4.65 5.01 4.81 4.45 4.25 4.45 4.26 3.96 3.70 3.83 4.93 4.93 4.70 4.40 3.96 4.12 3.85 3.64 3.40 3.16 3.25 3.32 3.39 3.58 3.58 3.69 3.65 3.73 3.93 3.52 3.29 3.36 3.38 3.17 3.02 2.31 2.73 3.41 3.75 2.70 2.73 2.33 2.17 2.05 2.51 2.54 2.45 2.20 2.44 2.28 1.87
Other current assets 0.64 0.64 0.10 0.58 0.64 0.55 0.31 0.54 1.48 0.54 0.10 0.13 0.35 0.35 0.12 0.08 0.08 0.12 0.09 0.06 0.07 0.08 0.10 0.04 0.10 0.10 0.43 0.27 0.31 1.75 0.30 0.41 0.23 0.07 1.78 0.97 1.64 0.85 0.37 0.02 0.28 0.03 0.06 0.08 0.44 1.37 0.20 1.09 1.04 0.72 1.46 0.65 0.73 1.30 1.25 0.45 0.35 0.59 0.67 0.45 0.36 0.34 2.79 1.82 0.91 0.17 0.02 1.42 2.46 3.07 0.62 4.19 1.11 2.02 1.29 1.80 2.56 1.38 1.92 1.71 1.19
Total current assets 29.03 30.32 6.17 34.70 35.57 39.79 34.89 31.96 32.52 33.08 6.34 5.86 30.61 30.61 5.75 6.08 6.70 34.97 6.17 7.73 5.28 23.39 18.54 2.92 12.73 12.73 12.97 14.02 13.83 12.01 12.71 13.09 11.11 11.88 11.65 12.16 12.14 12.44 12.13 11.93 16.43 16.43 16.21 15.17 16.31 15.94 15.60 15.59 16.07 16.40 17.61 18.79 18.12 21.12 21.02 20.37 20.85 21.94 22.45 17.72 17.23 15.79 18.99 15.96 15.26 11.93 14.78 13.53 17.93 16.92 9.93 8.13 7.48 8.31 8.02 8.67 9.30 8.45 8.86 9.14 7.79
Total non-current assets + 68.88 70.21 12.77 66.37 64.19 64.12 61.99 61.46 59.33 58.45 11.33 11.52 54.74 54.74 9.53 8.62 9.12 44.41 7.79 8.10 7.07 39.62 38.48 7.09 38.14 38.14 37.93 37.70 36.13 35.31 33.52 33.12 33.73 33.33 32.22 31.68 31.63 31.71 33.13 32.40 32.22 32.22 36.44 34.95 35.25 33.83 34.13 33.57 33.79 34.00 36.84 35.43 34.59 28.17 28.34 27.09 27.09 24.93 22.92 21.16 23.04 22.01 17.40 16.71 15.90 21.54 14.93 14.12 13.81 19.45 19.71 18.88 18.64 13.18 18.01 17.21 16.42 9.78 16.22 16.17 16.34
Total assets 97.91 100.52 18.93 101.07 99.76 103.91 96.88 93.42 91.84 91.53 17.66 17.39 85.35 85.35 15.28 14.69 15.81 79.38 13.96 15.83 12.35 63.00 57.02 10.01 50.87 50.87 50.90 51.72 49.95 47.33 46.23 46.20 44.84 45.21 43.87 43.85 43.77 44.15 45.26 44.33 48.65 48.65 52.65 50.12 51.57 49.77 49.73 49.16 49.86 50.40 54.45 54.22 52.71 49.30 49.37 47.46 47.95 46.87 45.36 38.88 40.27 37.80 36.40 32.66 31.16 33.47 29.71 27.65 31.74 36.37 29.63 27.01 26.12 21.48 26.04 25.87 25.72 18.23 25.08 25.31 24.13
Total current liabilities + 26.16 28.06 4.66 25.74 21.73 25.12 26.11 24.84 25.15 25.02 4.13 3.84 22.48 22.48 3.95 3.61 4.05 24.54 4.07 3.78 2.93 14.73 12.86 2.27 11.62 11.62 12.27 11.38 12.08 11.44 10.81 10.46 9.49 10.67 7.85 6.71 5.40 5.50 5.41 4.51 5.33 5.33 4.38 5.07 5.52 6.36 7.16 7.03 6.70 5.56 6.74 6.72 7.04 6.41 5.63 5.67 6.75 6.50 5.03 4.66 5.31 4.46 5.71 4.12 5.17 3.65 5.18 6.94 9.50 8.83 6.73 5.09 5.49 5.10 3.85 3.99 4.28 3.58 5.20 5.51 4.30
Total non-current liabilities + 56.06 56.74 11.01 57.69 61.77 63.33 55.54 52.15 46.93 46.83 9.51 9.27 41.06 41.06 6.93 6.52 6.48 31.46 5.61 7.05 6.35 37.02 37.82 6.74 27.89 27.89 28.59 27.97 27.62 25.88 26.66 27.53 27.13 26.25 28.06 30.09 30.70 31.27 30.67 31.15 34.59 34.59 44.61 39.83 39.84 37.67 36.65 35.64 35.93 36.77 38.80 39.09 37.50 33.88 35.29 33.91 32.58 31.96 31.56 26.97 26.52 25.52 23.02 21.55 19.80 22.39 18.17 13.78 15.32 19.86 13.78 12.70 12.39 11.59 13.20 13.50 14.66 12.42 13.21 13.09 13.06
Total liabilities 82.21 84.80 15.67 83.43 83.50 88.45 81.64 76.99 72.08 71.84 13.65 13.11 63.54 63.54 10.88 10.13 10.53 56.00 9.68 10.83 9.29 51.75 50.68 9.01 39.51 39.51 40.86 39.36 39.70 37.31 37.48 37.98 36.62 36.92 35.91 36.80 36.10 36.77 36.08 35.66 39.91 39.91 48.99 44.90 45.36 44.03 43.81 42.66 42.64 42.33 45.54 45.81 44.54 40.29 40.93 39.58 39.32 38.45 36.59 31.63 31.83 29.98 28.73 25.67 24.97 26.03 23.36 20.72 24.83 28.69 20.51 17.79 17.88 16.70 17.05 17.50 18.94 16.00 18.41 18.60 17.36
Total stockholders' equity + 12.69 12.87 2.66 14.69 13.08 12.27 13.42 14.05 17.30 17.50 3.55 3.83 19.49 19.49 3.90 4.07 4.61 20.31 3.71 4.33 2.55 9.91 5.00 0.76 10.17 10.17 8.84 11.04 8.85 8.70 7.46 6.96 6.97 7.03 6.70 5.80 6.45 6.19 8.06 7.58 7.66 7.66 3.62 5.18 6.17 5.70 5.88 6.54 7.26 8.10 8.51 8.01 7.79 8.62 8.03 7.45 8.21 7.99 8.32 7.06 8.25 7.63 7.52 6.85 6.01 7.35 6.35 6.93 6.91 7.68 9.13 9.22 8.25 4.79 8.99 8.38 6.78 2.23 6.67 6.70 6.78
Common shares outstanding 1,326 1,326 1,326 1,326 1,326 1,326 1,326 1,326 1,326 1,326 1,326 1,326 1,326 1,326 1,327 1,388 1,327 1,342 1,326 1,380 1,380 1,380 1,380 1,380 1,380 1,380 1,380 1,380 1,380 1,380 1,375 1,375 1,357 1,357 1,357 1,357 1,357 1,357 1,388 1,357 1,357 1,357 1,357 1,357 1,357 1,359 1,389 1,443 1,458 1,458 1,458 1,458 1,458 1,458 1,458 1,458 1,458 1,458 1,458 1,458 1,458 1,458 1,458 1,458 1,458 1,458 1,517 1,517 1,517 1,539 1,539 1,608 1,539 1,540 1,540 1,634 1,540 1,546 1,546 1,546 1,546
4 days ago

Cash Flow - NATIONAL STEEL CO (SID)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Operating cash flow + -0.95 8.65 7.29 2.04 16.43 9.58 4.87 2.21 0.57 0.28 5.07 1.19 2.20 3.49 4.20 2.48 0.07 4.79 2.25 4.10
Cash flow from investing + -6.00 -1.12 -4.59 -11.45 0.45 -1.86 -2.24 -0.10 -1.05 -2.31 -2.86 -1.66 -2.25 -3.54 -5.28 -4.64 -1.45 -2.99 -1.94 -1.38
Cash flow from financing + -1.74 -0.10 1.32 4.75 -8.53 1.19 -3.79 -3.26 -0.99 -0.88 -3.09 -0.90 -1.88 -0.75 4.74 4.65 1.52 4.32 -0.22 -2.33
Change in cash -8.70 7.43 4.03 -4.66 8.35 8.90 -1.15 -1.15 -1.47 -2.91 -0.89 -1.37 -1.93 -0.80 3.67 2.50 0.14 6.12 0.09 0.39
Change in exchange rate 0.00 0.00 0.00 0.00 0.00 0.00
Show Quarterly Cash Flow

Cash Flow - NATIONAL STEEL CO (SID)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Operating cash flow + -0.76 0.02 0.39 -0.25 -1.15 3.55 3.47 2.25 -0.62 1.65 3.97 1.11 -0.09 -0.09 3.12 2.88 -3.86 1.34 5.21 0.90 3.46 3.99 3.62 1.50 0.47 1.11 1.84 0.74 1.19 0.61 0.80 0.34 0.46 0.48 0.59 -0.39 -0.10 0.50 0.51 0.21 3.65 3.65 0.18 -0.64 1.64 0.59 0.18 -0.16 0.58 0.80 0.61 1.01 -0.22 2.01 0.83 0.12 0.35 1.16 1.05 1.08 0.92 0.02 1.21 0.81 0.45 0.44 1.25 -1.77 0.15 1.88 1.21 1.12 0.57 -0.53 1.42 0.96 0.40 0.24 0.75 0.66 0.30
Cash flow from investing + -0.61 -1.54 -1.87 -1.56 -1.18 2.32 -1.33 -1.27 -0.83 -1.19 -1.63 -0.84 -11.45 -5.17 -1.47 -0.93 -0.77 -2.05 0.11 2.74 -0.52 -0.52 -0.42 -0.40 -0.92 -0.69 -0.41 -0.22 0.00 -0.46 1.20 -0.21 -1.05 -0.30 -0.23 -0.15 -2.31 -0.52 -0.56 -2.65 -2.86 -0.40 -0.23 0.41 -1.66 -0.61 -0.49 -0.14 -2.25 -0.73 -0.49 -0.23 -3.10 -0.80 -0.50 -1.35 -2.02 -0.03 -1.66 -2.36 -0.80 -0.70 -0.14 -0.04 -0.24 1.13 -0.67 -0.41 -1.35 -1.02 -0.26 -0.39 -0.58 -0.25
Cash flow from financing + -0.25 -0.60 -0.32 0.36 -1.21 -0.95 0.79 -0.21 0.27 0.87 0.55 -2.06 1.67 1.67 1.44 0.24 1.40 0.83 -9.64 0.46 -2.21 0.74 -1.58 -0.14 2.16 -1.00 -1.40 -0.88 -0.51 -0.74 -0.85 -0.24 -1.42 -0.09 -0.50 -0.09 -0.31 -0.13 -0.08 -0.23 -0.80 -0.80 -0.03 -0.17 -1.85 -0.12 -0.41 -0.26 -0.10 -1.47 -0.57 0.21 -0.05 -0.13 0.79 -1.36 -0.04 -0.01 3.13 -0.16 1.79 -0.42 3.35 0.45 1.27 -0.22 2.99 -1.47 0.24 5.59 0.04 -0.47 -0.84 -0.11 -0.19 -0.10 0.19 0.79 -1.37 0.47 -0.46
Change in cash -1.62 -2.12 -1.80 -1.45 -3.55 4.91 2.92 0.77 -1.18 2.52 3.33 -2.57 0.74 -9.88 -0.62 1.65 -3.39 1.39 -6.48 1.47 3.98 4.22 1.52 0.94 2.22 -0.81 -0.25 -0.55 0.45 -0.13 -0.51 1.30 -1.18 -0.67 -0.21 -0.71 -0.56 -1.93 -0.10 -0.58 0.20 -0.02 -0.25 -1.04 0.20 -1.19 -0.83 -0.91 0.34 -2.92 -0.69 0.73 -0.50 -1.23 0.82 -1.74 -1.04 1.14 2.15 0.89 1.04 -0.40 2.20 0.46 1.02 0.22 4.09 -3.29 0.15 7.46 2.38 -0.01 -0.68 -0.64 -0.13 -0.16 0.33 1.03 -1.01 0.56 -0.40
Change in exchange rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4 days ago

NATIONAL STEEL CO (SID) - Cash And Short Term Investments

1Y 2Y 5Y Max
9 days ago

NATIONAL STEEL CO (SID) - Cash And Cash Equivalents At Carrying Value

1Y 2Y 5Y Max
9 days ago

NATIONAL STEEL CO (SID) - Total Current Assets

1Y 2Y 5Y Max
9 days ago

NATIONAL STEEL CO (SID) - Total Assets

1Y 2Y 5Y Max
9 days ago