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Beroni Group (BNIGF) Cash flow

Beroni Group Cash Flow

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

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

Currency in AUD

Beroni Group Cash Flow

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