METISA Metalúrgica Timboense S.A. (BVMF:MTSA4)

BVMF:MTSA4 Cash Flow Statement

Financials in millions BRL. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	40.68	30.52	87.28	93.11	53.19
Depreciation & Amortization	15.99	12.82	12.5	10.13	9.35
Other Amortization	0.03	-	-	-	-
Asset Writedown & Restructuring Costs	-0.31	-1.9	-0.37	-0.71	-1.19
Provision & Write-off of Bad Debts	-1.66	0.3	-0.2	-0.75	0.9
Other Operating Activities	-4.45	-3.21	-0.26	1.58	2.31
Change in Accounts Receivable	8.7	-22.63	-	-	-45.79
Change in Inventory	-2.96	15.07	-	-	-72.33
Change in Accounts Payable	0.23	1	-	-	16.7
Change in Income Taxes	6.39	19.58	-	-	-11.25
Change in Other Net Operating Assets	1.53	-8.03	48.23	-22.38	5.31
Operating Cash Flow	64.27	46.16	147.17	80.99	-38.96
Operating Cash Flow Growth	39.25%	-68.64%	81.71%	-	-
Capital Expenditures	-22.74	-19.36	-26.78	-21.33	-19.93
Sale (Purchase) of Intangibles	-0.16	-0.06	-0.02	-0.08	-0.07
Other Investing Activities	1.03	0.01	4.25	0.69	1.73
Investing Cash Flow	-21.87	-19.41	-22.55	-20.72	-18.28
Long-Term Debt Issued	161.58	115.5	108.19	166.75	175.55
Long-Term Debt Repaid	-119.59	-105.13	-129.26	-189.55	-125.2
Net Debt Issued (Repaid)	41.98	10.37	-21.08	-22.81	50.35
Repurchase of Common Stock	-6.36	-1.51	-1.68	-	-1.07
Common Dividends Paid	-15.95	-22.99	-33.15	-15.79	-15.8
Financing Cash Flow	19.67	-14.13	-55.91	-38.6	33.49
Net Cash Flow	62.07	12.62	68.71	21.67	-23.74
Free Cash Flow	41.53	26.8	120.39	59.66	-58.89
Free Cash Flow Growth	54.97%	-77.74%	101.79%	-	-
Free Cash Flow Margin	7.80%	5.30%	21.02%	7.47%	-10.12%
Free Cash Flow Per Share	4.86	3.08	13.70	6.79	-6.45
Cash Income Tax Paid	15.96	26.46	17.21	39.44	22.97
Levered Free Cash Flow	46	-6.22	71.63	29.56	-69.84
Unlevered Free Cash Flow	47.38	-4.56	73.19	48.9	-69.05
Change in Working Capital	13.98	7.63	48.23	-22.38	-103.5

Source: S&P Global Market Intelligence. Standard template. Financial Sources.