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

Romi (BSP:ROMI3) Net Change in Cash : R$3 Mil (TTM As of Mar. 2025)


View and export this data going back to 2005. Start your Free Trial

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. 2025 was R$-20 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was R$3 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.

* Premium members only.

Romi Net Change in Cash Chart

Romi Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 47.61 -95.51 32.09 150.42 -20.20

Romi Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -42.65 45.52 -104.06 81.00 -19.86

Romi Net Change in Cash Calculation

Romi's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Romi's Net Change in Cash for the quarter that ended in Mar. 2025


Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was R$3 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

Thank you for viewing the detailed overview of Romi's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.


Romi Business Description

Traded in Other Exchanges
N/A
Address
Rodovia SP 304, Km 141.5, Distrito Industrial, Santa Barbara d'Oeste, SP, BRA, 13459-057
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, it 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. It generates revenue from Latin America. The company also operates in Europe, Africa and Asia, North America.

Romi Headlines

No Headlines