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SID Cash from financing

annual CFF:

-$177.44M-$442.61M(-166.91%)
December 31, 2024

Summary

  • As of today (May 29, 2025), SID annual cash flow from financing activities is -$177.44 million, with the most recent change of -$442.61 million (-166.91%) on December 31, 2024.
  • During the last 3 years, SID annual CFF has risen by +$1.41 billion (+88.80%).
  • SID annual CFF is now -106.27% below its all-time high of $2.83 billion, reached on December 31, 2011.

Performance

SID Cash from financing Chart

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quarterly CFF:

-$207.08M-$34.89M(-20.26%)
March 1, 2025

Summary

  • As of today (May 29, 2025), SID quarterly cash flow from financing activities is -$207.08 million, with the most recent change of -$34.89 million (-20.26%) on March 1, 2025.
  • Over the past year, SID quarterly CFF has dropped by -$261.93 million (-477.51%).
  • SID quarterly CFF is now -106.68% below its all-time high of $3.10 billion, reached on December 31, 2008.

Performance

SID quarterly CFF Chart

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TTM CFF:

-$281.29M-$261.93M(-1353.43%)
March 1, 2025

Summary

  • As of today (May 29, 2025), SID TTM cash flow from financing activities is -$281.29 million, with the most recent change of -$261.93 million (-1353.43%) on March 1, 2025.
  • Over the past year, SID TTM CFF has dropped by -$224.08 million (-391.67%).
  • SID TTM CFF is now -106.99% below its all-time high of $4.02 billion, reached on September 30, 2009.

Performance

SID TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

SID Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-166.9%-477.5%-391.7%
3 y3 years+88.8%-177.6%+69.2%
5 y5 years+81.5%-142.4%+16.5%

SID Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-119.3%+88.8%-154.9%+47.8%-127.3%+69.2%
5 y5-year-119.3%+88.8%-142.4%+85.5%-127.3%+85.8%
alltimeall time-106.3%+88.8%-106.7%+85.5%-107.0%+85.8%

SID Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$207.08M(+20.3%)
-$281.29M(+1353.4%)
Dec 2024
-$177.44M(-166.9%)
-$172.19M(-222.0%)
-$19.35M(-106.0%)
Sep 2024
-
$141.11M(-427.2%)
$324.15M(+9.5%)
Jun 2024
-
-$43.13M(-178.6%)
$295.98M(-617.4%)
Mar 2024
-
$54.85M(-68.0%)
-$57.21M(-121.6%)
Dec 2023
$265.18M(-71.2%)
$171.30M(+51.7%)
$265.18M(-37.9%)
Sep 2023
-
$112.95M(-128.5%)
$426.98M(-24.9%)
Jun 2023
-
-$396.32M(-205.1%)
$568.22M(-44.9%)
Mar 2023
-
$377.24M(+13.2%)
$1.03B(+12.0%)
Dec 2022
$920.64M(-158.1%)
$333.11M(+31.0%)
$920.64M(+16.0%)
Sep 2022
-
$254.19M(+283.4%)
$793.71M(+36.7%)
Jun 2022
-
$66.31M(-75.2%)
$580.75M(-163.7%)
Mar 2022
-
$267.04M(+29.5%)
-$911.89M(-42.4%)
Dec 2021
-$1.58B(-782.2%)
$206.17M(+400.0%)
-$1.58B(-3.4%)
Sep 2021
-
$41.23M(-102.9%)
-$1.64B(-17.0%)
Jun 2021
-
-$1.43B(+252.1%)
-$1.98B(+199.1%)
Mar 2021
-
-$405.05M(-370.3%)
-$660.67M(-384.5%)
Dec 2020
$232.19M(-124.2%)
$149.83M(-150.9%)
$232.19M(-232.4%)
Sep 2020
-
-$294.64M(+165.9%)
-$175.31M(-23.4%)
Jun 2020
-
-$110.81M(-122.7%)
-$228.73M(-32.1%)
Mar 2020
-
$487.82M(-289.3%)
-$336.79M(-65.0%)
Dec 2019
-$961.05M(+7.2%)
-$257.67M(-26.0%)
-$961.05M(-0.1%)
Sep 2019
-
-$348.06M(+59.0%)
-$961.82M(+22.2%)
Jun 2019
-
-$218.87M(+60.4%)
-$787.11M(+32.5%)
Mar 2019
-
-$136.44M(-47.2%)
-$594.27M(-33.7%)
Dec 2018
-$896.19M(+188.5%)
-$258.45M(+49.1%)
-$896.19M(+34.9%)
Sep 2018
-
-$173.35M(+565.9%)
-$664.19M(+2.1%)
Jun 2018
-
-$26.03M(-94.1%)
-$650.70M(-0.1%)
Mar 2018
-
-$438.36M(+1557.6%)
-$651.66M(+109.8%)
Dec 2017
-$310.67M(+22.0%)
-$26.45M(-83.5%)
-$310.67M(+1.4%)
Sep 2017
-
-$159.86M(+492.3%)
-$306.48M(+63.4%)
Jun 2017
-
-$26.99M(-72.3%)
-$187.59M(-21.7%)
Mar 2017
-
-$97.37M(+337.4%)
-$239.54M(-5.9%)
Dec 2016
-$254.59M(-73.0%)
-$22.26M(-45.7%)
-$254.59M(-51.4%)
Sep 2016
-
-$40.97M(-48.1%)
-$523.53M(+24.7%)
Jun 2016
-
-$78.94M(-29.8%)
-$419.87M(+12.8%)
Mar 2016
-
-$112.41M(-61.4%)
-$372.18M(-60.6%)
Dec 2015
-$944.04M(+317.5%)
-$291.21M(-564.4%)
-$944.04M(+74.8%)
Sep 2015
-
$62.70M(-300.6%)
-$540.03M(-30.6%)
Jun 2015
-
-$31.26M(-95.4%)
-$777.67M(-10.2%)
Mar 2015
-
-$684.27M(-706.6%)
-$866.09M(+283.0%)
Dec 2014
-$226.14M
$112.80M(-164.5%)
-$226.14M(-82.3%)
DateAnnualQuarterlyTTM
Sep 2014
-
-$174.94M(+46.2%)
-$1.28B(-6.1%)
Jun 2014
-
-$119.68M(+170.0%)
-$1.36B(+19.6%)
Mar 2014
-
-$44.33M(-95.3%)
-$1.14B(+1.8%)
Dec 2013
-$1.12B(+154.8%)
-$937.63M(+263.3%)
-$1.12B(+253.5%)
Sep 2013
-
-$258.09M(-350.2%)
-$316.02M(-189.5%)
Jun 2013
-
$103.14M(-517.7%)
$353.22M(-179.8%)
Mar 2013
-
-$24.69M(-81.9%)
-$442.79M(+1.0%)
Dec 2012
-$438.52M(-115.5%)
-$136.38M(-133.2%)
-$438.52M(+14.2%)
Sep 2012
-
$411.15M(-159.3%)
-$383.98M(-134.9%)
Jun 2012
-
-$692.87M(+3293.4%)
$1.10B(-36.9%)
Mar 2012
-
-$20.42M(-75.1%)
$1.75B(-38.3%)
Dec 2011
$2.83B(+9.2%)
-$81.85M(-104.3%)
$2.83B(+6.9%)
Sep 2011
-
$1.90B(-3950.9%)
$2.65B(-0.2%)
Jun 2011
-
-$49.25M(-104.6%)
$2.65B(-10.4%)
Mar 2011
-
$1.07B(-502.9%)
$2.96B(+14.3%)
Dec 2010
$2.59B(+265.5%)
-$264.41M(-113.9%)
$2.59B(-1.9%)
Sep 2010
-
$1.90B(+637.3%)
$2.64B(+17.2%)
Jun 2010
-
$258.04M(-62.9%)
$2.25B(+72.8%)
Mar 2010
-
$695.38M(-423.5%)
$1.30B(+83.9%)
Dec 2009
$709.12M(-70.0%)
-$214.97M(-114.2%)
$709.12M(-82.4%)
Sep 2009
-
$1.52B(-319.2%)
$4.02B(+57.5%)
Jun 2009
-
-$691.20M(-790.3%)
$2.56B(-13.1%)
Mar 2009
-
$100.13M(-96.8%)
$2.94B(+24.6%)
Dec 2008
$2.36B(-2217.6%)
$3.10B(+6513.0%)
$2.36B(-396.8%)
Sep 2008
-
$46.88M(-115.3%)
-$795.07M(-15.4%)
Jun 2008
-
-$307.12M(-36.0%)
-$939.69M(+38.2%)
Mar 2008
-
-$479.89M(+773.7%)
-$679.80M(+510.0%)
Dec 2007
-$111.44M(-56.8%)
-$54.93M(-43.8%)
-$111.44M(-136.6%)
Sep 2007
-
-$97.75M(+107.0%)
$304.87M(-236.4%)
Jun 2007
-
-$47.23M(-153.4%)
-$223.50M(-665.4%)
Mar 2007
-
$88.47M(-75.5%)
$39.53M(-115.3%)
Dec 2006
-$257.87M(-23.9%)
$361.37M(-157.7%)
-$257.87M(-58.4%)
Sep 2006
-
-$626.11M(-390.1%)
-$619.24M(-9116.2%)
Jun 2006
-
$215.80M(-203.3%)
$6.87M(-103.3%)
Mar 2006
-
-$208.93M
-$208.93M
Dec 2004
-$339.04M(-172.9%)
-
-
Dec 2003
$465.10M(-206.4%)
-
-
Dec 2002
-$437.02M(-64.8%)
-
-
Dec 2001
-$1.24B(+2493.4%)
-
-
Dec 2000
-$47.91M(-77.3%)
-
-
Dec 1999
-$211.06M(-72.2%)
-
-
Dec 1998
-$759.87M(-144.9%)
-
-
Dec 1997
$1.69B
-
-

FAQ

  • What is Companhia Siderúrgica Nacional annual cash flow from financing activities?
  • What is the all time high annual CFF for Companhia Siderúrgica Nacional?
  • What is Companhia Siderúrgica Nacional annual CFF year-on-year change?
  • What is Companhia Siderúrgica Nacional quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Companhia Siderúrgica Nacional?
  • What is Companhia Siderúrgica Nacional quarterly CFF year-on-year change?
  • What is Companhia Siderúrgica Nacional TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Companhia Siderúrgica Nacional?
  • What is Companhia Siderúrgica Nacional TTM CFF year-on-year change?

What is Companhia Siderúrgica Nacional annual cash flow from financing activities?

The current annual CFF of SID is -$177.44M

What is the all time high annual CFF for Companhia Siderúrgica Nacional?

Companhia Siderúrgica Nacional all-time high annual cash flow from financing activities is $2.83B

What is Companhia Siderúrgica Nacional annual CFF year-on-year change?

Over the past year, SID annual cash flow from financing activities has changed by -$442.61M (-166.91%)

What is Companhia Siderúrgica Nacional quarterly cash flow from financing activities?

The current quarterly CFF of SID is -$207.08M

What is the all time high quarterly CFF for Companhia Siderúrgica Nacional?

Companhia Siderúrgica Nacional all-time high quarterly cash flow from financing activities is $3.10B

What is Companhia Siderúrgica Nacional quarterly CFF year-on-year change?

Over the past year, SID quarterly cash flow from financing activities has changed by -$261.93M (-477.51%)

What is Companhia Siderúrgica Nacional TTM cash flow from financing activities?

The current TTM CFF of SID is -$281.29M

What is the all time high TTM CFF for Companhia Siderúrgica Nacional?

Companhia Siderúrgica Nacional all-time high TTM cash flow from financing activities is $4.02B

What is Companhia Siderúrgica Nacional TTM CFF year-on-year change?

Over the past year, SID TTM cash flow from financing activities has changed by -$224.08M (-391.67%)
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