TipRanks
Metisa Metalurgica Timboense SA (BR:MTSA3)
:MTSA3
Brazil Market
MTSA3
Metisa Metalurgica Timboense SA
RESEARCH TOOLSreports

Metisa Metalurgica Timboense SA (MTSA3) Cash flow

― Followers

Metisa Metalurgica Timboense SA Cash Flow

BR:MTSA3's free cash flow for Q2 2026 was R$-14.01M. For the 2026 fiscal year, BR:MTSA3's free cash flow was decreased by R$-4.34M and operating cash flow was R$-4.99M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
R$ 64.49MR$ 46.16MR$ 147.27MR$ 80.99MR$ -38.96M
Investing Cash Flow
R$ -22.09MR$ -20.92MR$ -24.33MR$ -20.72MR$ -19.34M
Financing Cash Flow
R$ 19.67MR$ -12.62MR$ -54.23MR$ -38.60MR$ 34.56M
End Cash Position
R$ 230.69MR$ 168.63MR$ 156.01MR$ 87.30MR$ 65.63M
Free Cash Flow
R$ 41.75MR$ 46.09MR$ 120.47MR$ 80.91MR$ -39.03M
Currency in BRL

Metisa Metalurgica Timboense SA Cash Flow