Romi (BSP:ROMI3) Net Change in Cash : R$59 Mil (TTM As of Mar. 2024)

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What is Romi Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Romi's Net Change in Cash for the three months ended in Mar. 2024 was R$-43 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was R$59 Mil.

Romi Net Change in Cash Historical Data

The historical data trend for Romi's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Romi Net Change in Cash Chart

Romi Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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47.38

47.61

-95.51

32.09

150.42

Romi Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															48.99	66.26	13.40	21.77	-42.65

Romi Net Change in Cash Calculation

Romi's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	154.33	+	36.591	+	-42.81	+	2.308
	=	150

Romi's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 66.31 + -46.771 + -60.532 + -1.657

= -43

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was R$59 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Romi Net Change in Cash Related Terms
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Romi (BSP:ROMI3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Romi SA (BSP:ROMI3) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Rodovia SP 304, Km 141.5, Distrito Industrial, Santa Barbara d'Oeste, SP, BRA, 13459-057

Website

https://www.romi.com

Romi SA is a supplier of machinery and equipment. Its business operations include the assembly and sale of capital goods in general, including machine tools, plastic injection molding machines, industrial equipment and accessories, castings, and parts. In addition, the company manufactures and sells rough cast parts and machined cast parts. The company is organized into three business units, Romi Machinery, Burkhardt plus Weber Machinery, and Cast and Machined Products segment.

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