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BERONI GROUP LTD (BNIGF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.71000.0000 (0.00%)
At close: 11:15AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
-688.236
-866.502
-17.995
-66.294
Acquisitions, net
-
-
0
-648.883
Purchases of investments
-
0
0
-648.883
Other investing activities
-
-
-
-5.734
Net cash used for investing activities
-685.386
-861.722
-15.238
-720.911
Cash flows from financing activities
Debt repayment
-246.254
-299.178
-224.54
-279.618
Common stock issued
-
0
2,470
290
Net cash used provided by (used for) financing activities
416.578
-284.782
2,771
3,890
Net change in cash
-1,860
-3,102
754.785
1,821
Cash at beginning of period
5,824
5,745
4,769
3,011
Cash at end of period
3,964
2,578
5,745
4,769
Free cash flow
Capital expenditure
-688.236
-866.502
-17.995
-66.294
Free cash flow
-2,279
-2,822
-2,019
-1,414