Romi Operating Cash Flow
The Operating Cash Flow of Romi (ROMI3.SA) as of Aug 2, 2026 is 178.24 M BRL. In the previous year, Operating Cash Flow was 203.99 M BRL — a change of -12.62% (lower).
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Operating Cash Flow
178.24 MBRL
YoY
-12.62%
Last updated:
Operating Cash Flow of Romi is 2026 178.24 M BRL. Operating Cash Flow of Romi was 2025 203.99 M BRL. It decreases by -12.62% lower compared to the previous year.
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Romi Stock analysis
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Frequently Asked Questions about Romi stock
Operating Cash Flow of Romi is 178.24 M BRL in 2026.
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Cash Flow — Romi
Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A
All Key Metrics — Romi
Valuation
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Cash Flow
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Profitability
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Leverage
Growth
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