Metisa Metalurgica Timboense (BSP:MTSA3) Net Issuance of Debt

: R$-21.1 Mil (TTM As of Dec. 2023)

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Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Metisa Metalurgica Timboense's net issuance of debt for the three months ended in Dec. 2023 was R$-8.2 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was R$-21.1 Mil.

Metisa Metalurgica Timboense Net Issuance of Debt Historical Data

The historical data trend for Metisa Metalurgica Timboense's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Metisa Metalurgica Timboense Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

16.27

-26.98

50.35

-22.81

-21.08

Metisa Metalurgica Timboense Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Issuance of Debt																-12.69	-7.40	-4.41	-1.05	-8.23

Metisa Metalurgica Timboense Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-21.1 Mil.

Metisa Metalurgica Timboense Net Issuance of Debt Related Terms

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Metisa Metalurgica Timboense (BSP:MTSA3) Business Description

Industry

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MTSA4:Brazil

Address

Rua Fritz Lorenz, 2442, Distrito Industrial - PO Box: 11, Timbo, SC, BRA, 89120000

Website

http://www.metisa.com.br

Metisa Metalurgica Timboense SA manufactures and markets steel parts for industrial and agricultural equipment. Its products include parts for agricultural equipment, tractors, railways, blades for the construction sector, and hand tools, among others. It offers agricultural disc blades and implements for a range of equipment, including sugar-alcohol sector; stone saw blades; blades and edges, teeth, adapters and tips, track shoes, and grouser bars for tractors, bulldozers, scrapers, excavators, earth movers, motor graders; and railroad accessories, such as tie plates, joint bars, metallic cores, and steel sleepers for the construction of permanent ways. The company also provides hand tools comprising shovels, spades, picks, post hole diggers, and hoes.

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