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Savencia (BNGRF) Cash flow

Savencia Cash Flow

BNGRF's free cash flow for Q2 2026 was $-23.37M. For the 2026 fiscal year, BNGRF's free cash flow was decreased by $-97.12M and operating cash flow was $73.75M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 313.85M$ 386.89M$ 260.61M$ 255.05M$ 301.79M
$ -427.70M$ -243.88M$ -236.29M$ -196.95M$ -230.59M
$ -108.28M$ -10.74M$ 28.18M$ -59.01M$ -120.07M
$ 435.87M$ 677.52M$ 533.07M$ 548.62M$ 560.24M
$ 59.45M$ 138.77M$ 81.70M$ 66.65M$ 72.36M

Currency in EUR

Savencia Cash Flow

-600M-400M-200M0200M400M600M201720182019202020212022202320242025OperatingInvestingFinancing