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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) - Change In Inventory

1Y 2Y 5Y Max
8 days ago

NATIONAL STEEL CO (SID) - Capital Expenditures

1Y 2Y 5Y Max
8 days ago

NATIONAL STEEL CO (SID) - Depreciation Depletion And Amortization

1Y 2Y 5Y Max
8 days ago

NATIONAL STEEL CO (SID) - Operating Cashflow

1Y 2Y 5Y Max
8 days ago

NATIONAL STEEL CO (SID) - Other Non Operating Income

1Y 2Y 5Y Max
8 days ago

NATIONAL STEEL CO (SID) - Net Income

1Y 2Y 5Y Max
8 days ago

NATIONAL STEEL CO (SID) - Ebitda

1Y 2Y 5Y Max
8 days ago

NATIONAL STEEL CO (SID) - Ebit

1Y 2Y 5Y Max
8 days ago

NATIONAL STEEL CO (SID) - Net Income From Continuing Operations

1Y 2Y 5Y Max
8 days ago

NATIONAL STEEL CO (SID) - Income Tax Expense

1Y 2Y 5Y Max
8 days ago