Pullup Entertainment S.A.
ALPUL.PA · PAR
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €20 | -€19 | €10 | €3 |
| Dep. & Amort. | €98 | €80 | €41 | €34 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €15 | -€18 | €13 | -€9 |
| Other Non-Cash | €13 | €3 | €3 | €0 |
| Operating Cash Flow | €147 | €46 | €67 | €28 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€94 | -€82 | -€66 | -€37 |
| Net Acquisitions | -€2 | -€70 | -€6 | -€59 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | -€2 | -€0 | -€0 | -€0 |
| Investing Cash Flow | -€99 | -€152 | -€71 | -€96 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€21 | €52 | €14 | €50 |
| Stock Issued | €23 | €0 | €0 | €69 |
| Stock Repurch. | €0 | €0 | €0 | -€8 |
| Dividends Paid | -€0 | -€0 | €0 | €0 |
| Other Fin. Act. | -€5 | -€1 | -€1 | €0 |
| Financing Cash Flow | -€4 | €51 | €13 | €111 |
| Forex Effect | €0 | €1 | €0 | €0 |
| Net Chg. in Cash | €44 | -€54 | €10 | €43 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €18 | €72 | €63 | €19 |
| End Cash | €62 | €18 | €72 | €63 |
| Free Cash Flow | €52 | -€36 | €2 | -€9 |