Pullup Entertainment S.A.
ALPUL.PA · PAR
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€1,397 | -€1,397 | €11,074 | €11,074 |
| Dep. & Amort. | €17,985 | €17,985 | €29,617 | €29,617 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €35,206 | €35,206 | -€27,515 | -€27,515 |
| Other Non-Cash | €4,920 | €4,920 | €3,381 | €3,381 |
| Operating Cash Flow | €56,714 | €56,714 | €16,557 | €16,557 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€24,571 | -€24,571 | -€22,654 | -€22,654 |
| Net Acquisitions | -€674 | -€674 | -€478 | -€478 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | -€118 | -€118 | -€1,110 | -€1,110 |
| Investing Cash Flow | -€25,362 | -€25,362 | -€24,241 | -€24,241 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €0 | €0 | €0 | €0 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | -€74 | -€74 | €0 | €0 |
| Other Fin. Act. | -€11,809 | -€11,809 | €10,077 | €10,077 |
| Financing Cash Flow | -€11,882 | -€11,882 | €10,077 | €10,077 |
| Forex Effect | €39 | €39 | -€2 | -€2 |
| 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 | €32,144 | €32,144 | -€6,098 | -€6,098 |