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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 Q4 2025 was R$80.98M. For the 2025 fiscal year, RUMOF's free cash flow was decreased by R$-2.31B and operating cash flow was R$1.54B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
R$ 5.95BR$ 7.66BR$ 5.45BR$ 4.83BR$ 3.34B
Investing Cash Flow
R$ -5.58BR$ -4.72BR$ -3.91BR$ -886.31MR$ -3.36B
Financing Cash Flow
R$ -804.73MR$ -2.71BR$ -1.70BR$ -5.98BR$ 1.30B
End Cash Position
R$ 7.00BR$ 7.46BR$ 7.23BR$ 7.39BR$ 9.45B
Free Cash Flow
R$ -134.10MR$ 2.17BR$ 1.76BR$ 2.11BR$ -113.39M
Currency in BRL

Rumo SA Cash Flow