tiprankstipranks
Trending News
More News >
Rumo SA (RUMOF)
:RUMOF
US Market
Advertisement

Rumo SA (RUMOF) Cash flow

Compare
10 Followers

Rumo SA Cash Flow

RUMOF's free cash flow for Q1 2025 was R$-543.56M. For the 2025 fiscal year, RUMOF's free cash flow was decreased by R$410.88M and operating cash flow was R$1.22B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
R$ 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

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis