Histórico de fluxos de caixa de MTSA3 (METISA)
|
31/12/2009 | 31/12/2010 | 31/12/2011 | 31/12/2012 | 31/12/2013 | 31/12/2014 | 31/12/2015 | 31/12/2016 | 31/12/2017 | 31/12/2018 | 31/12/2019 | 31/12/2020 | 31/12/2021 | 31/12/2022 | 31/12/2023 |
| FCO | 31.762.832 | 18.719.746 | 11.165.224 | 35.255.769 | 30.161.681 | 25.679.011 | 36.832.127 | 16.877.332 | 18.821.149 | 17.032.527 | 27.310.488 | 59.912.212 | -38.926.608 | 80.996.273 | 147.332.832 |
| FCI | -6.430.029 | -3.798.985 | -6.668.032 | -7.004.454 | -16.113.398 | -13.799.938 | -10.732.734 | -7.940.980 | -7.927.375 | -8.927.633 | -10.596.484 | -13.773.000 | -19.255.633 | -20.675.977 | -24.229.871 |
| FCF | -6.072.432 | 16.214.972 | 6.276.457 | -49.470.949 | 67.858.518 | 34.218.219 | -22.970.433 | -111.350.143 | -58.032.934 | -13.898.936 | 9.416.976 | -33.417.168 | 34.557.678 | -38.601.030 | -54.229.219 |