Metallus Inc. (MTUS)
11.57
-0.75 (-6.09%)
At close: Apr 04, 2025, 3:59 PM
Metallus Cash Flow Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 |
| 1.3M | 69.4M | 65.1M | 171M | -61.9M | -110M | -10M | -43.8M | -105.5M | -45M | 46.1M | 89.5M | |
| 54.1M | 56.9M | 58.3M | 63.1M | 70M | 70.7M | 73M | 74.9M | 74.9M | 73.4M | 58M | 50M | |
| 14M | 11.5M | 8.8M | 7.3M | 6.6M | 7.4M | 7.3M | 6.5M | 6.7M | 7M | 6M | 2.8M | |
| -18.8M | -3.5M | -29.3M | 11.2M | 9.7M | -27M | 400K | 17.1M | 2.7M | -12M | -4.4M | 3.7M | |
| -20.6M | 53.7M | -200K | -31.6M | 1.2M | 113M | 267.7M | 254.6M | 215.9M | -125.2M | 75.5M | 11.7M | |
| 500K | -9.7M | 24.9M | 1.2M | 7.1M | -16.6M | 800K | -300K | -36.8M | n/a | n/a | n/a | |
| -9M | -56.5M | -22.4M | -14.1M | 150.5M | 63.8M | -83.3M | -55.2M | 39.2M | 196.9M | -91.7M | 21.1M | |
| 40.3M | 125.3M | 134.5M | 196.9M | 173.5M | 70.3M | 18.5M | 8.1M | 74.4M | 107.1M | 93.9M | 175.1M | |
| -64.3M | -51.6M | -27.1M | -12.2M | -16.9M | -38M | -40M | -33M | -42.7M | -78.2M | -129.6M | -182.8M | |
| n/a | n/a | 5.4M | 6.2M | 10.9M | n/a | 1M | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 53.5M | 1.7M | 5.4M | 1.2M | 10.9M | n/a | 1M | n/a | n/a | 400K | n/a | -800K | |
| -10.8M | -49.9M | -21.7M | -4.8M | -6M | -38M | -39M | -33M | -42.7M | -77.8M | -129.6M | -183.6M | |
| -17.2M | -18.7M | -67.6M | -38.9M | -90M | -26M | 18.1M | 25M | -43.7M | 15M | 155M | n/a | |
| -53.1M | -36M | -54M | -500K | -600K | -1M | -700K | -1.4M | n/a | -17.3M | -34.7M | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -18.7M | -62.7M | n/a | |
| 1.4M | 2.8M | 7M | 4.1M | -1.2M | 200K | 200K | 200K | -4.8M | -400K | 12.6M | 8.5M | |
| -68.9M | -51.9M | -114.6M | -35.3M | -91.8M | -26.8M | 17.6M | 23.8M | -48.5M | -21.4M | 70.2M | 8.5M | |
| -39.4M | 23.5M | -1.8M | 156.8M | 75.7M | 5.5M | -2.9M | -1.1M | -16.8M | 7.9M | 34.5M | n/a | |
| -24M | 73.7M | 107.4M | 184.7M | 156.6M | 32.3M | -21.5M | -24.9M | 31.7M | 28.9M | -35.7M | -7.7M |