National Steel Cash Flow Statement (2012-2026) | SID

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)		3,159.36M	-2128.90M	464.98M	675.82M	-309.54M	-779.55M	103.55M	-268.93M	-358.97M	-226.41M	-168.95M	-159.67M	-209.49M	-612.94M	-165.97M	-92.34M	-73.48M	-609.15M	-218.97M
Depreciation and Depletion (Quarter)			200.44M		131.23M	131.51M	156.82M	158.88M	159.12M	172.55M	177.56M
Deferred Taxes (Quarter)				-96.66M	-62.84M			27.72M	82.30M	138.39M	-329.34M		105.23M	156.62M
Cash from Discontinued Operations (Quarter)
Gains from Investment Securities (Quarter)
Asset Writedowns and Impairment (Quarter)
Change in Working Capital (Quarter)			0.37M	0.07M	0.17M		0.30M	0.06M	7.17M	12.04M	-2.43M	4.83M	9.35M	13.32M	-7.98M	4.29M	9.92M	15.44M	-9.26M	5.91M
Change in Receivables (Quarter)	289.56M		-63.93M	10.36M	7.85M		-7.79M	8.08M	107.72M	45.69M	-136.14M	117.51M	1,537.76M	105.79M	-12.70M	93.43M	126.41M	93.71M	175.42M	-84.99M
Change in Accured Expenses (Quarter)			12.04M	0.28M	13.27M		12.69M	0.80M	-15.79M	-14.35M	-14.27M	-4.42M	5.61M	9.78M	11.81M	-3.96M	4.64M	8.85M	10.85M	-12.37M
Change in Taxes (Quarter)											3,976.28M				-436.26M	2,902.27M	3,022.81M	3,185.33M	-128.95M
Cash from Operations (Quarter)			1,586.81M	104.42M	594.37M		1,125.34M	-303.80M	336.94M	1,155.46M	315.72M	-254.76M	314.87M	920.17M	545.56M	-196.87M	-247.15M	-244.44M	-274.67M	-147.54M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)			-1.70M	-0.38M	-0.88M		-1.68M	-0.43M	-1.07M		-48.46M	-13.56M	-27.98M	-40.39M	-53.03M	-13.87M	-31.28M	-49.55M	-68.90M	-17.60M
Depreciation & Amortization (CF) (Quarter)			157.40M	48.34M	105.44M	131.51M	204.57M	52.84M	326.08M	508.59M	-200.38M	181.35M	352.83M	504.57M	-299.03M	170.52M	361.36M	566.81M	-367.78M	219.49M
Investing Activities
Capital Expenditures (Quarter)
Change in Intangibles (Quarter)
Acquisitions (Quarter)
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)			311.18M	3.23M	-0.41M		2.41M	-6.72M	53.10M	52.74M	-70.45M	-0.51M	18.64M	17.07M	-20.43M	1.58M	2.02M	-83.59M	111.94M	13.61M
Cash from Investing Activities (Quarter)									-329.36M	-578.07M			-405.07M	-619.62M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)			-2172.94M	-69.90M	-265.83M		-279.91M	306.61M	-19.08M	93.97M	-127.80M	305.36M	267.09M	371.61M	48.14M	-207.18M	-192.28M	-216.45M	-329.47M	-292.35M
Additional items
Change in Cash (Quarter)			-136.59M	-69.81M	111.82M		-198.80M	-90.68M	-3.22M	678.55M	248.53M	-240.22M	-118.42M	433.93M	1,146.23M	-601.19M	-884.07M	-1245.12M	-1648.80M	-331.44M
Free Cash Flow (Quarter)			1,586.81M	104.42M	594.37M		1,125.34M	-303.80M	336.94M	1,155.46M	315.72M	-254.76M	314.87M	920.17M	545.56M	-196.87M	-247.15M	-244.44M	-274.67M	-147.54M
Net Cash Flow (Quarter)			-586.13M	34.53M	328.54M		845.44M	2.81M	-11.49M	671.36M	187.93M	50.60M	176.89M	672.17M	593.70M	-404.05M	-439.43M	-460.90M	-604.14M	-439.89M

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National Steel Cash Flow Statement (2012-2026) | SID

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National Steel Cash Flow Statement (2012-2026) | SID

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