Romi S.A. (BVMF:ROMI3)

Romi S.A. Cash Flow Statement

Financials in millions BRL. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	90.41	85.11	113.88	164.09	215.03	203.77
Depreciation & Amortization	72.55	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	23.32	64.42	-36.76	-40	-26.82	-2.25
Provision & Write-off of Bad Debts	1.96	-3.83	6.72	4.19	-0.64	-0.98
Other Operating Activities	22.17	11.42	38.46	-38.56	56.54	-13.29
Change in Accounts Receivable	-35.1	-57.66	14.15	-0.54	-115.19	-81.01
Change in Inventory	2.37	-4.5	-107	35.05	-69.47	-160.22
Change in Accounts Payable	6.32	-26.42	22.65	-51.6	18.81	34.95
Change in Income Taxes	7.7	-2.58	-13.56	20.2	-29.97	-28.92
Change in Other Net Operating Assets	77.6	42.19	104.82	5.46	12.02	47.22
Operating Cash Flow	272.14	178.24	203.99	154.33	111.07	41.66
Operating Cash Flow Growth	62.90%	-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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-171.42	-185.02	-153.4	-129.23	-130.05	-98.54
Sale of Property, Plant & Equipment	13.48	14.63	90.47	80.09	21.04	4.51
Sale (Purchase) of Intangibles	-1.59	-0.98	-1.37	-1.02	-2.4	-4.58
Investment in Securities	38.72	-0.09	-67.41	86.75	-44.03	52.38
Investing Cash Flow	-120.81	-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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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)	72.43	215.94	-0.02	128.15	180.15	80.69
Common Dividends Paid	-32.04	-57.03	-58.03	-98.91	-70.2	-130.4
Other Financing Activities	-42.37	-51.9	-44.78	-72.05	-36.67	-43.93
Financing Cash Flow	-1.98	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-5.18	0.53	10.36	2.31	3.16	2.7
Net Cash Flow	144.16	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	100.72	-6.79	50.58	25.1	-18.98	-56.88
Free Cash Flow Growth	-	-	101.52%	-	-	-
Free Cash Flow Margin	8.39%	-0.51%	4.15%	2.04%	-1.19%	-4.11%
Free Cash Flow Per Share	1.08	-0.07	0.54	0.27	-0.20	-0.61
Levered Free Cash Flow	-36.82	-78.64	-52	-62.82	-61.74	-166.33
Unlevered Free Cash Flow	-21.69	-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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	42.37	51.9	44.78	72.05	36.67	43.93
Cash Income Tax Paid	3.56	4.22	5.22	40.08	10.16	0.72
Change in Working Capital	58.88	-48.97	21.07	8.58	-183.8	-187.98

Data Source: S&P Global Market Intelligence Last updated: Oct 21, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 6, 2026

Data Sources Report a data error