Romi (BSP:ROMI3) Net Issuance of Debt : R$-48 Mil (TTM As of Mar. 2025)

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What is Romi Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Romi's net issuance of debt for the three months ended in Mar. 2025 was R$-52 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was R$-48 Mil.

Romi Net Issuance of Debt Historical Data

The historical data trend for Romi's Net Issuance of Debt 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 Issuance of Debt Chart

Romi Annual Data

Trend

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Dec24

Net Issuance of Debt

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69.46

11.68

124.50

74.03

-27.01

Romi Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Issuance of Debt	Get a 7-Day Free Trial															-30.59	6.67	-0.43	-2.66	-51.92

Romi Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt 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$-48 Mil.

Romi Net Issuance of Debt Related Terms

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Romi Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Romi SA (BSP:ROMI3) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

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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, 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.

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