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Romi SA (BR:ROMI3)
:ROMI3
Brazil Market
ROMI3
Romi SA
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Romi SA (ROMI3) Cash flow

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Romi SA Cash Flow

BR:ROMI3's free cash flow for Q2 2026 was R$-11.84M. For the 2026 fiscal year, BR:ROMI3's free cash flow was decreased by R$-56.95M and operating cash flow was R$30.21M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
R$ 178.24MR$ 203.99MR$ 154.33MR$ 111.07MR$ 41.66M
Investing Cash Flow
R$ -171.46MR$ -131.72MR$ 36.59MR$ -155.43MR$ -46.23M
Financing Cash Flow
R$ 63.21MR$ -102.83MR$ -42.81MR$ 73.29MR$ -93.64M
End Cash Position
R$ 332.73MR$ 262.22MR$ 282.42MR$ 132.00MR$ 99.91M
Free Cash Flow
R$ -7.74MR$ 49.21MR$ 24.08MR$ -21.38MR$ -61.45M
Currency in BRL

Romi SA Cash Flow