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R

Romi SA
BOVESPA:ROMI3

Watchlist Manager
Romi SA
BOVESPA:ROMI3
Watchlist
Price: 8.07 BRL 0.37%
Market Cap: R$751.9m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+60%
5Y
+22%
10Y
+12%
Investing Cash Flow
+
3Y
-10%
5Y
-1%
10Y
-1 305%
Financing Cash Flow
+
3Y
+46%
5Y
+64%
10Y
-

Cash Flow Statement
Romi SA

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Cash Flow Statement
Currency: BRL
Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
76
77
75
81
83
91
93
105
109
132
142
142
127
93
61
27
13
31
46
68
69
66
56
39
4
(12)
(45)
(63)
(37)
(44)
(9)
11
35
45
40
30
12
8
(12)
(13)
9
1
11
5
(39)
(28)
(1)
19
55
55
76
78
87
173
161
175
166
120
96
98
169
149
209
236
213
223
205
231
279
290
279
243
183
158
155
129
121
112
95
107
108
Depreciation & Amortization
9
10
10
11
12
11
11
12
14
13
13
14
15
17
18
19
20
20
21
23
24
26
28
28
29
31
32
35
38
38
38
37
37
36
37
36
35
35
35
35
34
35
35
34
34
33
32
31
30
31
32
33
33
33
33
33
34
34
34
35
37
38
40
43
42
45
47
49
51
53
55
54
56
56
56
58
61
63
65
68
70
Other Non-Cash Items
(4)
2
1
(4)
2
(11)
(38)
23
(6)
(70)
(37)
(79)
72
113
145
142
65
70
36
25
27
13
33
38
36
43
35
37
19
45
39
32
(2)
(5)
(9)
(24)
(5)
(14)
(22)
18
(31)
(49)
(42)
(76)
(28)
(15)
(15)
(9)
(4)
(0)
(24)
(25)
(29)
(118)
(127)
(131)
(127)
(67)
(17)
(47)
(73)
(37)
(80)
(42)
(25)
(44)
7
(21)
(25)
(17)
(51)
(49)
(54)
(52)
(57)
(39)
6
18
(12)
1
54
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
14
0
15
16
2
0
2
1
2
13
3
3
4
6
4
4
3
2
3
3
2
2
7
9
9
9
3
2
1
1
1
1
1
1
1
1
2
2
2
2
4
4
6
7
4
4
1
1
0
1
1
1
1
1
1
1
2
10
34
41
44
40
16
9
8
5
6
6
4
4
Cash Interest Paid
0
0
0
0
0
1
2
3
0
50
47
52
0
88
109
0
77
115
113
131
72
67
70
68
67
69
63
63
60
55
52
46
40
36
31
29
27
26
25
23
9
22
22
21
7
21
20
21
8
19
19
16
11
10
11
13
17
17
14
10
11
15
18
27
31
33
36
33
26
24
24
43
53
53
52
34
28
23
17
26
24
Change in Working Capital
25
3
(10)
(26)
(195)
(212)
(271)
(357)
(221)
(221)
(174)
(151)
(279)
(148)
(115)
(49)
39
1
(7)
14
(33)
(44)
(87)
(121)
(26)
14
106
165
201
242
243
246
255
219
178
161
141
151
162
112
147
124
121
160
101
91
92
81
55
29
(20)
(63)
(92)
(91)
(82)
11
44
25
14
6
13
27
(49)
(183)
(189)
(198)
(155)
(121)
(194)
(215)
(181)
(109)
(32)
53
75
17
16
(4)
(4)
(9)
(53)
Cash from Operating Activities
106
N/A
92
-14%
76
-17%
62
-18%
(99)
N/A
(120)
-22%
(204)
-70%
(217)
-6%
(104)
+52%
(146)
-41%
(56)
+61%
(74)
-30%
(66)
+10%
74
N/A
109
+47%
140
+29%
137
-2%
122
-11%
96
-21%
130
+35%
87
-33%
62
-29%
29
-53%
(15)
N/A
43
N/A
77
+77%
127
+66%
174
+38%
220
+26%
282
+28%
312
+11%
325
+4%
325
0%
296
-9%
246
-17%
203
-18%
184
-9%
179
-3%
162
-10%
152
-6%
159
+5%
111
-30%
125
+12%
123
-2%
67
-45%
81
+21%
108
+32%
121
+13%
137
+13%
115
-16%
64
-45%
23
-65%
(0)
N/A
(3)
-866%
(14)
-381%
87
N/A
116
+33%
111
-4%
127
+14%
93
-27%
146
+57%
177
+22%
121
-32%
53
-56%
42
-22%
26
-37%
105
+300%
138
+31%
111
-19%
111
0%
102
-8%
140
+37%
154
+11%
215
+39%
229
+7%
165
-28%
204
+24%
190
-7%
145
-24%
167
+15%
178
+7%
Investing Cash Flow
Capital Expenditures
(30)
0
0
0
(52)
(58)
(64)
(71)
(28)
(30)
(46)
(78)
(123)
(144)
(132)
(101)
(53)
(28)
(25)
(26)
(31)
(28)
(27)
(21)
(19)
(18)
(14)
(14)
(11)
(22)
(29)
(26)
(28)
(25)
(23)
(32)
(36)
(32)
(28)
(22)
(17)
(16)
(18)
(28)
(25)
(27)
(26)
(17)
(35)
(40)
(42)
(41)
(28)
(27)
(33)
(34)
(37)
(36)
(27)
(40)
(48)
(60)
(80)
(76)
(103)
(118)
(129)
(148)
(132)
(120)
(117)
(123)
(130)
(142)
(156)
(156)
(155)
(162)
(170)
(179)
(186)
Other Items
0
(30)
(27)
(32)
0
7
15
33
4
2
0
(2)
(9)
(8)
(2)
(2)
6
7
3
4
4
2
2
1
2
(39)
(39)
(39)
(41)
1
1
1
2
0
3
5
7
8
8
6
5
5
5
6
2
2
5
6
8
8
5
4
1
1
1
2
4
2
6
(6)
(121)
(91)
(49)
(32)
57
40
19
19
(23)
72
47
75
167
48
116
67
23
84
17
29
15
Cash from Investing Activities
(30)
N/A
(30)
-1%
(27)
+11%
(32)
-19%
(51)
-61%
(51)
+2%
(49)
+3%
(38)
+23%
(24)
+37%
(28)
-16%
(46)
-64%
(80)
-75%
(132)
-64%
(153)
-16%
(134)
+12%
(102)
+24%
(47)
+55%
(21)
+55%
(21)
-1%
(23)
-7%
(27)
-20%
(25)
+7%
(25)
+1%
(20)
+21%
(17)
+13%
(57)
-230%
(53)
+8%
(53)
-1%
(52)
+2%
(21)
+60%
(28)
-36%
(25)
+10%
(26)
-1%
(23)
+12%
(21)
+8%
(28)
-33%
(29)
-5%
(24)
+17%
(20)
+18%
(15)
+22%
(12)
+20%
(10)
+16%
(13)
-28%
(23)
-72%
(23)
-2%
(25)
-8%
(21)
+16%
(11)
+47%
(27)
-145%
(32)
-16%
(36)
-15%
(38)
-4%
(27)
+29%
(26)
+1%
(32)
-23%
(33)
-1%
(33)
+0%
(33)
-2%
(21)
+37%
(47)
-122%
(169)
-262%
(151)
+11%
(129)
+15%
(108)
+16%
(46)
+57%
(78)
-69%
(110)
-41%
(129)
-18%
(155)
-20%
(49)
+69%
(70)
-44%
(48)
+32%
37
N/A
(95)
N/A
(40)
+58%
(89)
-123%
(132)
-48%
(78)
+41%
(152)
-96%
(150)
+1%
(171)
-14%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
75
243
243
243
155
(13)
(13)
(16)
(26)
(26)
(26)
(10)
0
0
0
0
0
0
(4)
(5)
(11)
(14)
(14)
(13)
(7)
(4)
0
0
0
0
(3)
(10)
0
0
(11)
(5)
(6)
(11)
(7)
(6)
(5)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(21)
(38)
(26)
(14)
302
343
490
442
210
234
63
147
189
116
126
62
105
157
165
181
75
33
36
74
(5)
(20)
(15)
(134)
(174)
(210)
(268)
(228)
(221)
(200)
(186)
(140)
(74)
(52)
(107)
(90)
(112)
(106)
(20)
(48)
(56)
(65)
(67)
(79)
(86)
(68)
(56)
(24)
60
76
109
94
31
108
46
69
170
75
111
118
81
122
110
148
180
149
262
203
128
79
(21)
(39)
(0)
(0)
25
107
216
Cash Paid for Dividends
(27)
0
(30)
(30)
(25)
(77)
(96)
(109)
(121)
(73)
(47)
(50)
(31)
(39)
(33)
(17)
(14)
(10)
(21)
(26)
(33)
(35)
(32)
(33)
(35)
(26)
(18)
(10)
(1)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(3)
(3)
(2)
(2)
(0)
(0)
(0)
(9)
(8)
(8)
(22)
(37)
(38)
(38)
(46)
(62)
(62)
(61)
(89)
(114)
(125)
(161)
(130)
(84)
(86)
(65)
(70)
(81)
(87)
(90)
(99)
(70)
(60)
(60)
(58)
(78)
(86)
(70)
(57)
Other
(2)
(2)
(3)
(2)
(118)
(153)
(193)
0
0
0
0
0
0
(89)
(109)
(127)
(77)
(75)
(73)
(73)
(72)
(71)
(70)
(68)
(67)
(66)
(63)
(63)
(60)
(55)
(52)
(46)
(40)
(36)
(31)
(29)
(27)
(26)
(25)
(23)
(23)
(22)
(22)
(21)
(21)
(21)
(20)
(21)
(19)
(19)
(19)
(16)
(16)
(16)
(18)
(21)
(19)
(19)
(15)
(13)
(16)
(22)
(27)
(36)
(44)
(45)
(48)
(52)
(37)
(36)
(39)
(53)
(72)
(73)
(72)
(52)
(45)
(39)
(33)
(52)
(52)
Cash from Financing Activities
(51)
N/A
(68)
-34%
(58)
+14%
(45)
+22%
159
N/A
187
+18%
444
+137%
460
+4%
332
-28%
304
-9%
31
-90%
35
+16%
143
+304%
(38)
N/A
(42)
-11%
(108)
-156%
3
N/A
72
+2 073%
72
0%
81
+14%
(30)
N/A
(73)
-143%
(66)
+10%
(31)
+53%
(111)
-259%
(123)
-11%
(110)
+11%
(220)
-101%
(248)
-13%
(272)
-10%
(325)
-19%
(275)
+15%
(261)
+5%
(237)
+9%
(219)
+8%
(174)
+21%
(112)
+35%
(90)
+20%
(144)
-61%
(126)
+12%
(142)
-13%
(135)
+5%
(55)
+59%
(79)
-43%
(85)
-8%
(92)
-9%
(87)
+6%
(100)
-14%
(105)
-5%
(95)
+9%
(83)
+13%
(48)
+42%
23
N/A
23
+1%
54
+135%
35
-34%
(34)
N/A
28
N/A
(31)
N/A
(5)
+83%
65
N/A
(62)
N/A
(41)
+33%
(79)
-92%
(94)
-19%
(7)
+92%
(24)
-223%
31
N/A
73
+133%
31
-57%
137
+338%
60
-56%
(43)
N/A
(63)
-47%
(153)
-142%
(151)
+1%
(103)
+32%
(118)
-15%
(94)
+20%
(15)
+84%
107
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
1
1
2
3
3
(3)
(9)
(6)
(14)
(9)
(5)
(7)
1
1
(2)
(1)
0
0
6
2
(4)
(11)
(18)
(18)
(12)
(4)
(6)
(5)
(12)
(6)
(3)
(2)
3
0
1
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
0
(0)
(2)
(9)
(12)
(14)
6
18
22
16
3
0
8
6
3
(2)
(11)
(1)
2
2
2
(4)
10
9
11
22
1
Net Change in Cash
26
N/A
(6)
N/A
(9)
-50%
(15)
-71%
9
N/A
17
+90%
191
+1 055%
205
+8%
204
0%
129
-37%
(72)
N/A
(118)
-64%
(54)
+54%
(114)
-112%
(65)
+43%
(68)
-5%
91
N/A
164
+81%
140
-14%
174
+24%
21
-88%
(41)
N/A
(68)
-66%
(64)
+6%
(84)
-31%
(106)
-26%
(36)
+66%
(99)
-173%
(81)
+19%
(6)
+93%
(40)
-600%
21
N/A
26
+29%
18
-33%
(11)
N/A
(11)
+7%
38
N/A
59
+54%
(7)
N/A
(2)
+69%
(1)
+55%
(37)
-3 564%
54
N/A
25
-55%
(40)
N/A
(35)
+12%
(1)
+98%
10
N/A
4
-59%
(13)
N/A
(56)
-327%
(65)
-15%
(5)
+92%
(7)
-25%
8
N/A
90
+1 024%
47
-47%
98
+106%
63
-35%
27
-57%
48
+77%
(17)
N/A
(27)
-56%
(117)
-334%
(96)
+19%
(59)
+39%
(21)
+64%
46
N/A
32
-31%
92
+187%
158
+71%
151
-4%
150
0%
59
-61%
38
-35%
(79)
N/A
(20)
+75%
3
N/A
(90)
N/A
23
N/A
114
+393%
Free Cash Flow
Free Cash Flow
77
N/A
92
+20%
76
-17%
62
-18%
(150)
N/A
(178)
-18%
(268)
-51%
(288)
-7%
(131)
+54%
(176)
-34%
(103)
+42%
(152)
-47%
(190)
-25%
(70)
+63%
(23)
+67%
39
N/A
84
+115%
94
+12%
72
-23%
104
+44%
56
-46%
34
-40%
3
-93%
(35)
N/A
24
N/A
58
+144%
113
+94%
160
+42%
208
+30%
260
+25%
282
+9%
299
+6%
296
-1%
271
-9%
223
-18%
170
-24%
148
-13%
148
0%
135
-9%
130
-3%
142
+9%
96
-33%
106
+11%
94
-11%
42
-55%
54
+29%
82
+50%
104
+28%
102
-2%
75
-27%
22
-71%
(19)
N/A
(28)
-51%
(30)
-5%
(47)
-58%
53
N/A
79
+49%
76
-4%
100
+32%
52
-48%
98
+87%
118
+20%
40
-66%
(22)
N/A
(61)
-176%
(92)
-49%
(24)
+74%
(10)
+58%
(21)
-111%
(9)
+56%
(15)
-59%
17
N/A
24
+45%
72
+200%
73
+1%
9
-88%
49
+459%
28
-43%
(25)
N/A
(12)
+51%
(8)
+36%

See Also

Summary
ROMI3 intrinsic value, competitors valuation, and company profile.
DCF Valuation
ROMI3 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ROMI3 stock valuation using valuation multiples.
Wall Street Estimates
ROMI3 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ROMI3 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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