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Metisa Metalurgica Timboense SA (MTSA3) Cash flow

Metisa Metalurgica Timboense SA Cash Flow

BR:MTSA3's free cash flow for Q2 2026 was $-14.01M. For the 2026 fiscal year, BR:MTSA3's free cash flow was decreased by $-9.02M and operating cash flow was $-4.99M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 64.49M$ 46.16M$ 147.27M$ 80.99M$ -38.96M
$ -22.09M$ -20.92M$ -24.33M$ -20.72M$ -19.34M
$ 19.67M$ -12.62M$ -54.23M$ -38.60M$ 34.56M
$ 230.69M$ 168.63M$ 156.01M$ 87.30M$ 65.63M
$ 41.75M$ 46.09M$ 120.47M$ 80.91M$ -39.03M

Currency in BRL

Metisa Metalurgica Timboense SA Cash Flow

-100M-50M050M100M150M200M201720182019202020212022202320242025OperatingInvestingFinancing