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Advanced Cash Flow Statement 
Pedro Dias
Mar 31, 2020 11:49AM ET
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20.84
+0.24
+1.17%
- Volume: 11,119,700
- Bid/Ask: 20.65 / 21.05
- Day's Range: 20.61 - 21.05
RUMO ON NM
20.84
+0.24
+1.17%
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RAIL3 Cash Flow Statement
Featured here, the Cash Flow Statement for RUMO Logistica Operadora Multimodal SA, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
| Period Ending: | 2023 31/12 |
2023 30/09 |
2023 30/06 |
2023 31/03 |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income/Starting Line | -1.45 | 480.68 | 167.04 | 73.39 | |||||||||||||||||||||||||||||||||||||||||||||
| Cash From Operating Activities | 1104.77 | 1756.63 | 1652.8 | 936.79 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash From Investing Activities | 513.46 | -1805.02 | -602.7 | -2011.46 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash From Financing Activities | -1354.46 | 1303.66 | -588.74 | -1056.92 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
| Foreign Exchange Effects | 184.83 | -218.33 | 264.67 | 137.08 | |||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 263.67 | 1255.4 | 461.19 | -2131.69 | |||||||||||||||||||||||||||||||||||||||||||||
| Beginning Cash Balance | 6970.32 | 5714.93 | 5253.74 | 7385.42 | |||||||||||||||||||||||||||||||||||||||||||||
| Ending Cash Balance | 7233.99 | 6970.32 | 5714.93 | 5253.74 | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow | -1858.97 | 1311.11 | 163.86 | -806.4 | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth | -241.79 | 700.15 | 120.32 | -204.23 | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Yield | -0.274 | 2.15 | 2.33 | 0.026 | |||||||||||||||||||||||||||||||||||||||||||||
* In Millions of BRL (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.
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Athan Secadores
Feb 10, 2014 2:02PM ET
Main Awards and Recognition File. Brazil’s Most Admired Company in the Logistics Segment. Revista Carta Capital Award - 2013. . Best Company in the Rail Freight Transport Segment. Exame’s Best and Biggest Award - 2013. . Best Company in the Logistics Category. Revista Consumidor Moderno Award for Excellence in Customer Services - 2013. . Recognition for People Management and Career Development Practices. Top Employers Award - 2013. . Chico Mendes Award. Social and Environmental Responsibility Award - 2013
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Athan Secadores
Feb 10, 2014 1:15PM ET
Info: ALL Logistics 1000 owned locomotives and 26,000 wagons, working 24 hours a day, transporting soybeans, corn, alcohol ... Many railroads across Brazil.
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Athan Secadores
Feb 10, 2014 12:54PM ET
NOTICE TO THE MARKET. . Curitiba, Brazil, January 14, 2014 - ALL - AMÉRICA LATINA LOGÍSTICA S.A. ("Company"), in accordance with Official Letter GAE 0072-14 of January 14, 2014, which asks for:. . "(...) clarifications on the content of the article published in the newspaper Folha de São Paulo, edition of January 14, 2014, entitled "All railway wants R$10 billion to strengthen strategic stretch", which states, among other information, that All (América Latina Logística) estimates that investments of more than R$10 billion are necessary for the line between Estrela d‘Oeste and Campinas, an amount that is considered "additional" and, therefore it would not be included in the obligations imposed by the concession agreement with the government".. . The Company hereby clarifies and reiterates, as already reported through the material fact published on August 7, 2013 and the notice to the market published on September 3, 2013, that the Company remains open to negotiating with the government new designs for its concessions that will meet public interests, always maintaining financial equivalence, and which promote increase productivity for the networks operated by Company.. . The negotiations under discussion with the government may or may not result in different operational designs from the current, as in new investments in strategic stretches of the railway, and it is not possible, at the present time, to anticipate the results of these negotiations. . . Regardless of the progress of these negotiations, the Company’s business plan remains unaltered, with investments focused on the expansion of transported volume and productivity gains.. . The Company will keep its shareholders and the market in general informed of any developments associated with the subject of this announcement.. . Click here for the Notice to the Market.. . . . Last Update: January 14, 2014. .
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Athan Secadores
Feb 10, 2014 12:52PM ET
MATERIAL FACT. Brazil, São Paulo, February 7, 2014 - ALL - AMÉRICA LATINA LOGÍSTICA S.A. ("Company"), parent company of ALL - AMÉRICA LATINA LOGÍSTICA MALHA NORTE S.A., ALL - AMÉRICA LATINA LOGÍSTICA MALHA OESTE S.A., ALL - AMÉRICA LATINA LOGÍSTICA MALHA SUL S.A. and ALL - AMÉRICA LATINA LOGÍSTICA MALHA PAULISTA S.A., these last four (4) companies, concessionaires of the cargo railway transportation public utility (jointly, referred to as "ALL Group"), pursuant to Article 12 of CVM Rule 358/2002 and in reference to the article published on this date by Valor Econômico newspaper, hereby announces that:. . The agreement between ALL Group and Agrovia S.A. ("Agrovia") is an usual transport agreement between railway concessionaires and their clients, that in no way resembles the complex contractual relationship between ALL Group and Rumo Logística Operadora Multimodal S.A., as the article may have hinted;. The dispute between ALL Group and Agrovia is centered on volume performance between the parties. Agrovia questions the lack of performance by ALL Group regarding volumes in São Paulo state, ignoring its own rail unloading restrictions at the terminals in the Port of Santos. ALL Group, in turn, demands the payment of fines resulting from the non-availability of contracted volumes by Agrovia in Parana state, and believes that the claims by Agrovia lack of any legal basis;. The amounts attributed to the fines in the newspaper article are fully unreasonable and do not have any sustainable economic rationale, besides being disproportionate to Agrovia itself, whose net revenue and gross profit were R$68 million and R$7 million, respectively1, in 2012; and. There is no negotiation in progress between ALL Group and Agrovia, especially not one of financial or of ownership nature.. Click here for the Material Fact.. . Last Update: February 07, 2014
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