Romi

Romi Operating Cash Flow

The Operating Cash Flow of Romi (ROMI3.SA) as of Oct 9, 2026 is 178.24 M BRL. In the previous year, Operating Cash Flow was 203.99 M BRL — a change of -12.62% (lower).

Operating Cash Flow

178.24 MBRL

YoY

-12.62%

Last updated:

Operating Cash Flow of Romi is 2025 178.24 M BRL. Operating Cash Flow of Romi was 2024 203.99 M BRL. It decreases by -12.62% lower compared to the previous year.

The Romi Operating Cash Flow history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Operating Cash Flow
Date
Operating Cash Flow
Jan 1, 2018
-295,000.00 BRL
Jan 1, 2019
116.06 M BRL
Jan 1, 2020
145.63 M BRL
Jan 1, 2021
41.66 M BRL
Jan 1, 2022
111.07 M BRL
Jan 1, 2023
154.33 M BRL
Jan 1, 2024
203.99 M BRL
Jan 1, 2025
178.24 M BRL
The Romi Operating Cash Flow history
YEAROperating Cash FlowYoY
178.24 MBRL-12.62%
203.99 MBRL+32.18%
154.33 MBRL+38.95%
111.07 MBRL+166.63%
41.66 MBRL-71.40%
145.63 MBRL+25.49%
116.06 MBRL-39,441.02%
-295,000.00BRL-100.22%
137.08 MBRL+103.56%
67.34 MBRL-57.73%
159.32 MBRL-13.42%
184.01 MBRL—
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Romi Stock analysis

What does Romi do? Romi is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Romi stock

Operating Cash Flow of Romi is 178.24 M BRL in 2025.

Operating Cash Flow of Romi changed from 203.99 M BRL to 178.24 M BRL, representing a -12.62% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow Romi since 2006 – with annual values, charts, and detailed analysis.

Operating cash flow measures the cash generated from core business operations. It is a pure measure of a company's ability to generate cash.

Operating Cash Flow's BRL is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Operating Cash Flow's Romi historically and in real time.

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Cash Flow — Romi

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