Romi S.A. (BVMF:ROMI3)
Brazil · Delayed Price · Currency is BRL 5.91
+0.07 (1.20%)
Jul 27, 2026, 5:03 PM GMT-3
Romi S.A. Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 75.04 | 85.11 | 113.88 | 164.09 | 215.03 | 203.77 |
Depreciation & Amortization | 70.52 | 67.24 | 56.32 | 54.38 | 49.24 | 40.35 |
Other Amortization | 2.85 | 2.85 | 4.29 | 1.66 | 1.51 | 2.03 |
Loss (Gain) From Sale of Assets | 88.49 | 64.42 | -36.76 | -40 | -26.82 | -2.25 |
Provision & Write-off of Bad Debts | -2.82 | -3.83 | 6.72 | 4.19 | -0.64 | -0.98 |
Other Operating Activities | 59.11 | 11.42 | 38.46 | -38.56 | 56.54 | -13.29 |
Change in Accounts Receivable | -65.05 | -57.66 | 14.15 | -0.54 | -115.19 | -81.01 |
Change in Inventory | -7.05 | -4.5 | -107 | 35.05 | -69.47 | -160.22 |
Change in Accounts Payable | 13.53 | -26.42 | 22.65 | -51.6 | 18.81 | 34.95 |
Change in Income Taxes | 3.98 | -2.58 | -13.56 | 20.2 | -29.97 | -28.92 |
Change in Other Net Operating Assets | -57.78 | 42.19 | 104.82 | 5.46 | 12.02 | 47.22 |
Operating Cash Flow | 180.81 | 178.24 | 203.99 | 154.33 | 111.07 | 41.66 |
Operating Cash Flow Growth | 24.73% | -12.62% | 32.18% | 38.95% | 166.63% | -71.40% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -179.68 | -185.02 | -153.4 | -129.23 | -130.05 | -98.54 |
Sale of Property, Plant & Equipment | 15.4 | 14.63 | 90.47 | 80.09 | 21.04 | 4.51 |
Sale (Purchase) of Intangibles | -1.53 | -0.98 | -1.37 | -1.02 | -2.4 | -4.58 |
Investment in Securities | 23.47 | -0.09 | -67.41 | 86.75 | -44.03 | 52.38 |
Investing Cash Flow | -142.34 | -171.46 | -131.72 | 36.59 | -155.43 | -46.23 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 510.39 | 384.37 | 271.87 | 399.67 | 349.99 |
Long-Term Debt Repaid | - | -294.45 | -384.39 | -143.72 | -219.52 | -269.29 |
Net Debt Issued (Repaid) | 181.11 | 215.94 | -0.02 | 128.15 | 180.15 | 80.69 |
Common Dividends Paid | -34.27 | -57.03 | -58.03 | -98.91 | -70.2 | -130.4 |
Other Financing Activities | -44.47 | -51.9 | -44.78 | -72.05 | -36.67 | -43.93 |
Financing Cash Flow | 102.37 | 107.01 | -102.83 | -42.81 | 73.29 | -93.64 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.53 | 0.53 | 10.36 | 2.31 | 3.16 | 2.7 |
Net Cash Flow | 145.28 | 114.31 | -20.2 | 150.42 | 32.09 | -95.51 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1.12 | -6.79 | 50.58 | 25.1 | -18.98 | -56.88 |
Free Cash Flow Growth | - | - | 101.52% | - | - | - |
Free Cash Flow Margin | 0.09% | -0.51% | 4.15% | 2.04% | -1.19% | -4.11% |
Free Cash Flow Per Share | 0.01 | -0.07 | 0.54 | 0.27 | -0.20 | -0.61 |
Levered Free Cash Flow | -117.37 | -78.64 | -52 | -62.82 | -61.74 | -166.33 |
Unlevered Free Cash Flow | -102.91 | -65.97 | -41.62 | -52.18 | -50.07 | -159.48 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 62.55 | 51.9 | 44.78 | 72.05 | 36.67 | 43.93 |
Cash Income Tax Paid | 4.31 | 4.22 | 5.22 | 40.08 | 10.16 | 0.72 |
Change in Working Capital | -112.38 | -48.97 | 21.07 | 8.58 | -183.8 | -187.98 |