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Symbol | Exchange | Currency | ||
---|---|---|---|---|
SID | NYSE | USD | Real-time | |
SIDN | Mexico | MXN | Delayed | |
SIDm | Buenos Aires | ARS | Delayed | |
CSNA3 | B3 | BRL | Delayed |
Period Ending: | 2024 31/03 |
2023 31/12 |
2023 30/09 |
2023 30/06 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | -589.7 | 579.07 | -154.48 | 79.76 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -616.09 | 1654.12 | 3969.84 | 1114.55 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -834.5 | -1768.21 | -1189.82 | -792.7 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 271.6 | 865 | 553.05 | -2055.93 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -140.26 | 384.28 | -50.09 | -79.96 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -1187.85 | 743.6 | 3327.2 | -1697.59 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 16046.22 | 15302.62 | 11975.42 | 13673.02 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 14858.36 | 16046.22 | 15302.62 | 11975.42 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -2096.75 | 2909.86 | 1301.44 | -230.29 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -172.06 | 123.59 | 665.12 | 89.37 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -6.73 | 0.353 | 17.26 | 1.21 |
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