Romi S.A. (ROMI3)
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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Cash from Operating Activities | 111.07M | 6.02M | 28.24M | 96.29M | 154.33M | 66.31M | 103.13M | 106.57M |
| Cash from Investing Activities | -155.43M | 84.66M | 53.26M | 46.48M | 36.59M | -46.77M | -23.3M | -79.4M |
| Cash from Financing Activities | 73.29M | -40.23M | 35.75M | -11.52M | -42.81M | -60.53M | -74.24M | -119.72M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Cash from Operating Activities | 85.18M | 123.07M | -295k | 116.06M | 145.63M | 41.66M | 111.07M | 154.33M |
| Cash from Investing Activities | -23.09M | -27.2M | -26.21M | -32.67M | -169.04M | -46.23M | -155.43M | 36.59M |
| Cash from Financing Activities | -84.71M | -93.96M | 22.55M | -33.91M | 65.13M | -93.64M | 73.29M | -42.81M |
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