CSN Mineração S.A. (BVMF:CMIN3)
Brazil · Delayed Price · Currency is BRL 5.56
+0.07 (1.28%)
Aug 14, 2026, 3:55 PM GMT-3
CSN Mineração Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2,333 | 1,650 | 4,528 | 3,569 | 2,950 | 6,371 |
Depreciation & Amortization | 1,359 | 1,273 | 1,149 | 1,042 | 1,000 | 752.11 |
Other Amortization | 57.29 | 49.83 | 49.82 | 41.06 | 20.04 | 8.84 |
Asset Writedown & Restructuring Costs | 28.02 | 37.61 | 10.62 | -0.8 | -22.45 | 37.87 |
Loss (Gain) on Equity Investments | -194.98 | -226.1 | -181.98 | -152.19 | -116.56 | -92.06 |
Other Operating Activities | 1,078 | 1,368 | 2,006 | 2,463 | 1,196 | 1,977 |
Change in Accounts Receivable | -938.14 | -417.55 | 227.67 | -82.9 | -906.98 | 2,103 |
Change in Inventory | -60.81 | -387.04 | -714.05 | -254.53 | -374.99 | -648.45 |
Change in Accounts Payable | 119.14 | 417.13 | 434.87 | 432.6 | 397.19 | -386.91 |
Change in Unearned Revenue | -135.36 | -90.36 | 6,379 | 4,174 | -463.37 | -697.14 |
Change in Income Taxes | -987.87 | -961.17 | -1,262 | -1,569 | -2,893 | -176.6 |
Change in Other Net Operating Assets | -655.32 | -819.35 | -869.7 | -1,416 | -1,371 | -206.89 |
Operating Cash Flow | 2,004 | 1,894 | 11,757 | 8,246 | -584.55 | 9,042 |
Operating Cash Flow Growth | -73.74% | -83.89% | 42.57% | - | - | 55.12% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -2,570 | -2,365 | -1,763 | -1,444 | -1,191 | -1,336 |
Cash Acquisitions | -3,350 | -3,350 | - | - | 41.69 | - |
Investment in Securities | -4.22 | -3.96 | -1.44 | 234.87 | -388.94 | - |
Investing Cash Flow | -5,925 | -5,719 | -1,764 | -1,209 | -1,538 | -1,336 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 1,981 | 489.36 | 1,418 | 4,011 | 3,195 |
Long-Term Debt Repaid | - | -2,133 | -393.35 | -1,176 | -429 | -106.59 |
Net Debt Issued (Repaid) | -85.29 | -151.5 | 96.01 | 241.39 | 3,582 | 3,089 |
Issuance of Common Stock | - | - | - | - | - | 1,348 |
Repurchase of Common Stock | -128.52 | - | -324.34 | - | -2.09 | -651.02 |
Common Dividends Paid | -1,514 | -1,514 | -3,560 | -3,547 | -4,283 | -3,205 |
Other Financing Activities | -838.44 | -816.49 | -805.83 | -428.91 | -1,396 | -542.47 |
Financing Cash Flow | -2,566 | -2,482 | -4,594 | -3,734 | -2,099 | 38.51 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 52.87 | -7.24 | -8.47 | 3.07 | -5.24 | - |
Net Cash Flow | -6,435 | -6,314 | 5,390 | 3,306 | -4,227 | 7,744 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -566.84 | -470.65 | 9,994 | 6,803 | -1,776 | 7,706 |
Free Cash Flow Growth | - | - | 46.91% | - | - | 48.56% |
Free Cash Flow Margin | -3.26% | -2.61% | 60.58% | 36.03% | -13.38% | 40.47% |
Free Cash Flow Per Share | - | -0.09 | 1.83 | 1.24 | -0.32 | 1.39 |
Levered Free Cash Flow | -58.78 | 2,791 | 2,839 | 4,514 | -918.34 | 8,291 |
Unlevered Free Cash Flow | 942.87 | 3,576 | 3,551 | 5,015 | -664.08 | 8,444 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 342.38 | 661.38 | 678.26 | 557.62 | 295.97 | 75.49 |
Cash Income Tax Paid | 403.88 | 633.94 | 1,281 | 1,256 | 2,873 | 2,300 |
Change in Working Capital | -2,658 | -2,258 | 4,196 | 1,285 | -5,612 | -12.97 |