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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Mar. 2026,
Metisa Metalurgica Timboense paidR$0.0 Mil more to buy back shares than it received from issuing new shares.
It spentR$6.7 Mil paying down its debt.
It paidR$0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spentR$8.5 Mil paying cash dividends to shareholders.
It spentR$0.1 Mil on other financial activities.
In all, Metisa Metalurgica TimboensespentR$15.2 Mil on financial activities for the
three
months ended in Mar. 2026.
Metisa Metalurgica Timboense (BSP:MTSA4) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Metisa Metalurgica Timboense's issuance of stock for the
three
months ended in Mar. 2026 was R$0.0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Metisa Metalurgica Timboense's repurchase of stock for the
three
months ended in Mar. 2026 was R$0.0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Metisa Metalurgica Timboense's net issuance of debt for the
three
months ended in Mar. 2026 was R$-6.7 Mil.
Metisa Metalurgica Timboense spentR$6.7 Mil paying down its debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Metisa Metalurgica Timboense's net issuance of preferred for the
three
months ended in Mar. 2026 was R$0.0 Mil.
Metisa Metalurgica Timboense paidR$0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Metisa Metalurgica Timboense's cash flow for dividends for the
three
months ended in Mar. 2026 was R$-8.5 Mil.
Metisa Metalurgica Timboense spentR$8.5 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Metisa Metalurgica Timboense's other financing for the
three
months ended in Mar. 2026 was R$-0.1 Mil.
Metisa Metalurgica Timboense spentR$0.1 Mil on other financial activities.
Metisa Metalurgica Timboense Cash Flow from Financing Related Terms
Metisa Metalurgica Timboense Cash Flow from Financing Historical Data
* 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.
Metisa Metalurgica Timboense Cash Flow from Financing Chart
Metisa Metalurgica Timboense Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Metisa Metalurgica Timboense's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was R$37.8 Mil.
* 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.
What does a Cash Flow from Financing of R$37.8 Mil mean?
Metisa Metalurgica Timboense (BSP:MTSA4) has a Cash Flow from Financing of R$37.8 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Metisa Metalurgica Timboense and its competitors.
Is Metisa Metalurgica Timboense's Cash Flow from Financing too high?
Metisa Metalurgica Timboense's current Cash Flow from Financing is R$37.8 Mil. Overall, Metisa Metalurgica Timboense has a GF Score™ of 64/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Metisa Metalurgica Timboense's Cash Flow from Financing compare to CAT and DE?
Metisa Metalurgica Timboense's Cash Flow from Financing of R$37.8 Mil can be compared against companies in the Farm & Heavy Construction Machinery industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Farm & Heavy Construction Machinery company?
A good Cash Flow from Financing depends on the Farm & Heavy Construction Machinery industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Metisa Metalurgica Timboense and its competitors. Metisa Metalurgica Timboense's current Cash Flow from Financing is R$37.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Metisa Metalurgica Timboense stock overvalued right now?
Based on GuruFocus' analysis, Metisa Metalurgica Timboense (BSP:MTSA4) is currently considered Modestly Overvalued. The stock's GF Value™ is R$41.72, compared to a current price of R$48.00 — trading 15.1% above its estimated fair value. The current Cash Flow from Financing is R$37.8 Mil. Metisa Metalurgica Timboense's overall GF Score™ is 64/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Metisa Metalurgica Timboense (BSP:MTSA4), the current Cash Flow from Financing is R$37.8 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Metisa Metalurgica Timboense (BSP:MTSA4) Overvalued in 2026?
Based on GuruFocus' analysis, Metisa Metalurgica Timboense stock appears to be overvalued.
The current stock price of R$48.00 is trading 15.1% above its estimated GF Value™ of R$41.72.
GuruFocus considers Metisa Metalurgica Timboense to be Modestly Overvalued.
Key valuation signals for BSP:MTSA4:
Cash Flow from Financing: R$37.8 Mil
GF Value™: R$41.72 vs. price of R$48.00 (15.1% above fair value)
No single metric tells the full story. See the BSP:MTSA4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
64GF Score
Get the complete analysis for BSP:MTSA4
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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