R
Rumo
RAIL3
Last Price
52 Week Range
R$13.31 - R$20.53
Next Earnings Date
May 06 2026 (Estimate)
Next Earnings Date
May 06 2026 (Est.)
Last Price
Rumo Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$-148.757M | R$847.057M | |||||||||||||||||||||
| R$2.303B | - | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| R$18.761M | - | |||||||||||||||||||||
| R$-1.207B | R$-1.668B | |||||||||||||||||||||
| R$6.698B | R$6.783B | |||||||||||||||||||||
| R$7.665B | R$5.962B |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$-5.493B | R$-6.096B | |||||||||||||||||||||
| R$-29.998M | R$-15M | |||||||||||||||||||||
| R$-5K | - | |||||||||||||||||||||
| R$761.568M | - | |||||||||||||||||||||
| R$37.331M | R$514.021M | |||||||||||||||||||||
| R$-4.724B | R$-5.597B |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$0.348B | R$2.674B | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| R$-0.174B | R$-1.506B | |||||||||||||||||||||
| R$-2.889B | R$-1.975B | |||||||||||||||||||||
| R$-2.715B | R$-0.807B |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$7.234B | R$7.462B | |||||||||||||||||||||
| R$227.625M | R$-443.486M | |||||||||||||||||||||
| R$7.462B | R$7.018B | |||||||||||||||||||||
| R$7.665B | R$5.962B | |||||||||||||||||||||
| R$-5.493B | R$-6.096B | |||||||||||||||||||||
| R$2.172B | R$-0.134B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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