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Symbol | Exchange | Currency | ||
---|---|---|---|---|
SID | Buenos Aires | ARS | Delayed | |
SID | NYSE | USD | Real-time | |
SIDN | Mexico | MXN | Delayed | |
CSNA3 | B3 | BRL | Delayed |
Period Ending: | 2023 31/12 |
2023 30/09 |
2023 30/06 |
2023 31/03 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 579.07 | -154.48 | 79.76 | -822.55 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 1654.12 | 3969.84 | 1114.55 | 554.1 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -1768.21 | -1189.82 | -792.7 | -838.39 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 865 | 553.05 | -2055.93 | 1961.46 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 384.28 | -50.09 | -79.96 | -247.3 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 743.6 | 3327.2 | -1697.59 | 1681.66 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 15302.62 | 11975.42 | 13673.02 | 11991.36 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 16046.22 | 15302.62 | 11975.42 | 13673.02 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 2909.86 | 1301.44 | -230.29 | -2166.34 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 123.59 | 665.12 | 89.37 | 18.36 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 0.353 | 17.26 | 1.21 | -0.888 |
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