Metallus
MTUS
Last Price
52 Week Range
$10.78 - $21.73
Next Earnings Date
May 14 2026 (Estimate)
Next Earnings Date
May 14 2026 (Est.)
Last Price
Metallus Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.3M | $-1.2M | ||||||||||||
| $54.1M | $56.6M | ||||||||||||
| $0.5M | $3.7M | ||||||||||||
| $14M | $14.7M | ||||||||||||
| $-9M | $-70.6M | ||||||||||||
| $-20.6M | $12.8M | ||||||||||||
| $40.3M | $16M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-64.3M | $-109M | ||||||||||||
| - | - | ||||||||||||
| - | - | ||||||||||||
| - | - | ||||||||||||
| $53.5M | $33.8M | ||||||||||||
| $-10.8M | $-75.2M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-17.2M | $-9.5M | ||||||||||||
| $-53.1M | $-13.1M | ||||||||||||
| - | - | ||||||||||||
| $1.4M | $-2.6M | ||||||||||||
| $-68.9M | $-25.2M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $281.3M | $241.9M | ||||||||||||
| $-39.4M | $-84.4M | ||||||||||||
| $241.9M | $157.5M | ||||||||||||
| $40.3M | $16M | ||||||||||||
| $-64.3M | $-109M | ||||||||||||
| $-24M | $-93M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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