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Beroni Group (BNIGF) Cash flow

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Beroni Group Cash Flow

BNIGF's free cash flow for Q2 2026 was AU$-1.55M. For the 2026 fiscal year, BNIGF's free cash flow was decreased by AU$-373.30K and operating cash flow was AU$-1.17M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
AU$ -2.26MAU$ -3.00MAU$ -2.71MAU$ -1.96MAU$ -2.00M
AU$ -111.29KAU$ -182.56KAU$ 29.74KAU$ -861.72KAU$ -15.24K
AU$ 1.11MAU$ 756.27KAU$ 4.19MAU$ 441.52KAU$ 2.77M
AU$ 498.66KAU$ 1.78MAU$ 4.04MAU$ 2.58MAU$ 5.74M
AU$ -2.37MAU$ -3.18MAU$ -2.72MAU$ -2.82MAU$ -2.02M

Currency in AUD

Beroni Group Cash Flow

-7.5M-5M-2.5M02.5M5M7.5M10M201720182019202020212022202320242025OperatingInvestingFinancing