Pullup Entertainment S.A.
ALPUL.PA · PAR
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €20,136 | -€19,244 | €10,261 | €3,067 |
| Dep. & Amort. | €98,188 | €80,315 | €41,149 | €33,707 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €15,381 | -€18,262 | €13,137 | -€9,275 |
| Other Non-Cash | €12,836 | €3,314 | €2,663 | €286 |
| Operating Cash Flow | €146,541 | €46,123 | €67,210 | €27,785 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€94,449 | -€82,300 | -€65,512 | -€36,793 |
| Net Acquisitions | -€2,303 | -€69,646 | -€5,538 | -€59,101 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €265 |
| Other Inv. Act. | -€2,454 | -€54 | -€7 | -€1 |
| Investing Cash Flow | -€99,206 | -€152,000 | -€71,057 | -€95,630 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€21,084 | €52,096 | €14,172 | €49,980 |
| Stock Issued | €22,866 | €18 | €44 | €68,797 |
| Stock Repurch. | €0 | €0 | €0 | -€7,866 |
| Dividends Paid | -€147 | -€452 | €0 | €0 |
| Other Fin. Act. | -€5,246 | -€1,018 | -€851 | €0 |
| Financing Cash Flow | -€3,611 | €50,644 | €13,365 | €110,911 |
| Forex Effect | €74 | €953 | €40 | €31 |
| Net Chg. in Cash | €43,798 | -€54,280 | €9,556 | €43,098 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €17,871 | €72,151 | €62,595 | €19,497 |
| End Cash | €61,669 | €17,871 | €72,151 | €62,595 |
| Free Cash Flow | €52,092 | -€36,177 | €1,698 | -€9,008 |