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Romi S.A.

Romi S.A. (ROMI3)

8.49
-0.12
(-1.39%)
Closed 26 December 7:55AM
Quarter End Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)
Cash from Operating Activities 111.07M6.02M28.24M96.29M154.33M66.31M103.13M106.57M
Cash from Investing Activities -155.43M84.66M53.26M46.48M36.59M-46.77M-23.3M-79.4M
Cash from Financing Activities 73.29M-40.23M35.75M-11.52M-42.81M-60.53M-74.24M-119.72M
Year End 31 December 2023 20162017201820192020202120222023
BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)
Cash from Operating Activities 85.18M123.07M-295k116.06M145.63M41.66M111.07M154.33M
Cash from Investing Activities -23.09M-27.2M-26.21M-32.67M-169.04M-46.23M-155.43M36.59M
Cash from Financing Activities -84.71M-93.96M22.55M-33.91M65.13M-93.64M73.29M-42.81M

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