Pullup Entertainment S.A.
ALPUL.PA · PAR
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€1 | -€1 | €11 | €11 |
| Dep. & Amort. | €18 | €18 | €30 | €30 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €35 | €35 | -€28 | -€28 |
| Other Non-Cash | €5 | €5 | €3 | €3 |
| Operating Cash Flow | €57 | €57 | €17 | €17 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€25 | -€25 | -€23 | -€23 |
| Net Acquisitions | -€1 | -€1 | -€0 | -€0 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | -€0 | -€0 | -€1 | -€1 |
| Investing Cash Flow | -€25 | -€25 | -€24 | -€24 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €0 | €0 | €0 | €0 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | -€0 | -€0 | €0 | €0 |
| Other Fin. Act. | -€12 | -€12 | €10 | €10 |
| Financing Cash Flow | -€12 | -€12 | €10 | €10 |
| Forex Effect | €0 | €0 | -€0 | -€0 |
| Net Chg. in Cash | €0 | €0 | €0 | €0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €0 | €0 | €0 | €0 |
| End Cash | €0 | €0 | €0 | €0 |
| Free Cash Flow | €32 | €32 | -€6 | -€6 |