CSN Mineração’s Net Working Capital Falls to Negative R$ 377.2 Million in Q3

PUBT · 1d ago
CSN Mineração’s Net Working Capital Falls to Negative R$ 377.2 Million in Q3
  • CSN Mineração's net working capital fell to negative BRL 377.2 million in Q3 2026 from negative BRL 6.4 million in Q2.
  • Lower inventories and accounts receivable drove the decline, helping generate adjusted free cash flow of BRL 37 million.
  • Inventories dropped 46.5% quarter over quarter to 1,465,000 metric tons, their lowest level in recent years.
  • Net debt reached BRL 2.9 billion as of September 30, 2026; cash holdings totaled BRL 6.3 billion.
  • Leverage rose to 0.63 times from 0.23 times, reflecting lower trailing EBITDA, prepayment amortization and share buybacks.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. CSN Mineracao SA published the original content used to generate this news brief on November 13, 2026, and is solely responsible for the information contained therein.