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Atrium Bire, SIGI, S.A. (ELI:MLATR)
Portugal flag Portugal · Delayed Price · Currency is EUR
2.840
0.00 (0.00%)
At close: Oct 27, 2026

Atrium Bire, SIGI Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
5.395.397.26-1.2316.98
Other Operating Activities
4.11.291.856.79-11.46
Operating Cash Flow
9.496.689.115.565.53
Operating Cash Flow Growth
15.32%-26.74%64.01%0.57%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Sale (Purchase) of Real Estate
-1.1-0.37-0.44-0-
Investment in Securities
-----250.63
Other Investing Activities
0.050.090.09--
Investing Cash Flow
-1.05-0.28-0.35-0-250.63

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Issuance of Common Stock
----266.4
Common Dividends Paid
-4.28-2.94-2.33--
Other Financing Activities
-3.73-5.2-4.67-5.41-8.12
Financing Cash Flow
-8.01-8.14-7-5.41258.28

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Cash Flow
0.43-1.731.760.1513.18

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Levered Free Cash Flow
3.710.853.771.31-
Unlevered Free Cash Flow
5.522.75.873.27-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash Interest Paid
3.053.053.43.033.32
Cash Income Tax Paid
000-0.531.28