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 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	-	7.26	-1.23	16.98
Other Operating Activities	6.68	1.85	6.79	-11.46
Operating Cash Flow	6.68	9.11	5.56	5.53
Operating Cash Flow Growth	-26.74%	64.01%	0.57%	-
Sale (Purchase) of Real Estate	-0.37	-0.44	-0	-
Investment in Securities	-	-	-	-250.63
Other Investing Activities	0.09	0.09	-	-
Investing Cash Flow	-0.28	-0.35	-0	-250.63
Issuance of Common Stock	-	-	-	266.4
Common Dividends Paid	-2.94	-2.33	-	-
Other Financing Activities	-5.2	-4.67	-5.41	-8.12
Financing Cash Flow	-8.14	-7	-5.41	258.28
Net Cash Flow	-1.73	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	3.69	3.77	1.31	-
Unlevered Free Cash Flow	5.78	5.87	3.27	-

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every year for this company.

Update frequency:

Yearly

Last checked:

Jun 20, 2026

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