Atrium Bire, SIGI, S.A. (ELI:MLATR)

Atrium Bire, SIGI Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	7.26	-1.23	16.98
Other Operating Activities	1.85	6.79	-11.46
Operating Cash Flow	9.11	5.56	5.53
Operating Cash Flow Growth	64.01%	0.57%	-
Investment in Securities	-	-	-250.63
Other Investing Activities	0.09	-	-
Investing Cash Flow	-0.35	-0	-250.63
Issuance of Common Stock	-	-	266.4
Common Dividends Paid	-2.33	-	-
Other Financing Activities	-4.67	-5.41	-8.12
Financing Cash Flow	-7	-5.41	258.28
Net Cash Flow	1.76	0.15	13.18
Cash Interest Paid	3.4	3.03	3.32
Cash Income Tax Paid	0	-0.53	1.28
Levered Free Cash Flow	3.77	1.31	-
Unlevered Free Cash Flow	5.87	3.27	-
Change in Net Working Capital	-0.74	1.21	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.