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Rumo SA (RUMOF)
OTHER OTC:RUMOF
US Market

Rumo SA (RUMOF) Cash flow

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Rumo SA Cash Flow

RUMOF's free cash flow for Q3 2025 was R$459.71M. For the 2025 fiscal year, RUMOF's free cash flow was decreased by R$410.88M and operating cash flow was R$1.93B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
R$ 7.66BR$ 5.45BR$ 4.83BR$ 3.34BR$ 2.91B
Investing Cash Flow
R$ -4.72BR$ -3.91BR$ -886.31MR$ -3.36BR$ -2.47B
Financing Cash Flow
R$ -2.71BR$ -1.70BR$ -5.98BR$ 1.30BR$ 5.42B
End Cash Position
R$ 7.46BR$ 7.23BR$ 7.39BR$ 9.45BR$ 7.78B
Free Cash Flow
R$ 2.17BR$ 1.76BR$ 2.11BR$ -113.39MR$ -72.94M
Currency in BRL

Rumo SA Cash Flow