METISA Metalúrgica Timboense S.A. (BVMF:MTSA4)
Brazil · Delayed Price · Currency is BRL 45.80
+0.81 (1.80%)
Jul 27, 2026, 3:57 PM GMT-3
BVMF:MTSA4 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 | Mar '26 Mar 31, 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 | 38.86 | 40.68 | 30.52 | 87.28 | 93.11 | 53.19 |
Depreciation & Amortization | 15.51 | 15.99 | 12.82 | 12.5 | 10.13 | 9.35 |
Other Amortization | 0.04 | 0.03 | - | - | - | - |
Asset Writedown & Restructuring Costs | -0.5 | -0.31 | -1.9 | -0.37 | -0.71 | -1.19 |
Provision & Write-off of Bad Debts | -1.45 | -1.66 | 0.3 | -0.2 | -0.75 | 0.9 |
Other Operating Activities | -1.92 | -4.45 | -3.21 | -0.26 | 1.58 | 2.31 |
Change in Accounts Receivable | 8.7 | 8.7 | -22.63 | - | - | -45.79 |
Change in Inventory | -2.96 | -2.96 | 15.07 | - | - | -72.33 |
Change in Accounts Payable | 0.23 | 0.23 | 1 | - | - | 16.7 |
Change in Income Taxes | 6.39 | 6.39 | 19.58 | - | - | -11.25 |
Change in Other Net Operating Assets | -3.68 | 1.53 | -8.03 | 48.23 | -22.38 | 5.31 |
Operating Cash Flow | 59.31 | 64.27 | 46.16 | 147.17 | 80.99 | -38.96 |
Operating Cash Flow Growth | -12.08% | 39.25% | -68.64% | 81.71% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -24.73 | -22.74 | -19.36 | -26.78 | -21.33 | -19.93 |
Sale (Purchase) of Intangibles | -0.19 | -0.16 | -0.06 | -0.02 | -0.08 | -0.07 |
Other Investing Activities | 1.39 | 1.03 | 0.01 | 4.25 | 0.69 | 1.73 |
Investing Cash Flow | -23.53 | -21.87 | -19.41 | -22.55 | -20.72 | -18.28 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | 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) | 62.24 | 41.98 | 10.37 | -21.08 | -22.81 | 50.35 |
Repurchase of Common Stock | -6.36 | -6.36 | -1.51 | -1.68 | - | -1.07 |
Common Dividends Paid | -24.42 | -15.95 | -22.99 | -33.15 | -15.79 | -15.8 |
Financing Cash Flow | 31.46 | 19.67 | -14.13 | -55.91 | -38.6 | 33.49 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Cash Flow | 67.24 | 62.07 | 12.62 | 68.71 | 21.67 | -23.74 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 34.58 | 41.53 | 26.8 | 120.39 | 59.66 | -58.89 |
Free Cash Flow Growth | -27.57% | 54.97% | -77.74% | 101.79% | - | - |
Free Cash Flow Margin | 6.62% | 7.80% | 5.30% | 21.02% | 7.47% | -10.12% |
Free Cash Flow Per Share | 4.05 | 4.86 | 3.08 | 13.70 | 6.79 | -6.45 |
Levered Free Cash Flow | 24.67 | 46 | -6.22 | 71.63 | 29.56 | -69.84 |
Unlevered Free Cash Flow | 26.4 | 47.38 | -4.56 | 73.19 | 48.9 | -69.05 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Income Tax Paid | 15.74 | 15.96 | 26.46 | 17.21 | 39.44 | 22.97 |
Change in Working Capital | 8.76 | 13.98 | 7.63 | 48.23 | -22.38 | -103.5 |