Pullup Entertainment SA
PAR:ALPUL

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Pullup Entertainment SA
PAR:ALPUL
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Price: 19.38 EUR 3.64%
Market Cap: 159.3m EUR
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Cash Flow Statement

Cash Flow Statement
Pullup Entertainment SA

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Cash Flow Statement
Currency: EUR
Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
4
5
6
4
6
7
6
7
8
14
13
13
13
10
3
1
10
(4)
(19)
Depreciation & Amortization
0
1
1
0
0
0
0
1
0
(1)
0
21
26
29
33
23
41
60
80
Change in Deffered Taxes
(0)
(0)
(0)
(0)
(0)
0
0
0
(0)
(0)
0
0
(0)
0
0
(0)
(0)
1
(3)
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
Change in Working Capital
0
(1)
(1)
(9)
(10)
(9)
(19)
(3)
10
(16)
(11)
(1)
(2)
(2)
(9)
13
16
(15)
(12)
Cash from Operating Activities
4
N/A
4
-9%
5
+13%
(4)
N/A
(4)
+2%
(2)
+42%
(12)
-457%
6
N/A
18
+217%
(3)
N/A
2
N/A
33
+1 271%
37
+13%
36
-2%
28
-24%
36
+29%
67
+87%
42
-38%
46
+10%
Investing Cash Flow
Capital Expenditures
(1)
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(18)
(41)
(43)
(37)
(54)
(66)
(73)
(82)
Other Items
(0)
(0)
(2)
(2)
(0)
1
2
1
(0)
(0)
0
(7)
(7)
(57)
(59)
(6)
(6)
(58)
(70)
Cash from Investing Activities
(1)
N/A
(1)
+26%
(2)
-183%
(3)
-3%
(0)
+93%
1
N/A
2
+185%
1
-44%
(0)
N/A
(0)
-46%
(0)
+30%
(24)
-10 063%
(48)
-98%
(101)
-110%
(96)
+5%
(60)
+37%
(71)
-18%
(131)
-84%
(152)
-16%
Financing Cash Flow
Net Issuance of Common Stock
0
(0)
8
10
2
1
13
13
(4)
(4)
(0)
(0)
0
69
61
(8)
(1)
(0)
(1)
Net Issuance of Debt
3
10
(1)
(8)
(1)
(1)
(1)
(1)
(1)
(1)
0
14
11
49
50
16
14
33
52
Cash Paid for Dividends
(1)
(2)
(2)
0
(2)
(2)
(3)
(3)
(3)
(3)
(3)
0
0
0
0
0
0
(0)
(0)
Other
(0)
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
(0)
(0)
(1)
Cash from Financing Activities
2
N/A
8
+355%
5
-35%
1
-75%
(1)
N/A
(3)
-279%
9
N/A
10
+2%
(7)
N/A
(7)
+1%
(2)
+66%
11
N/A
11
+1%
118
+980%
111
-6%
7
-93%
13
+79%
33
+145%
51
+55%
Change in Cash
Effect of Foreign Exchange Rates
(0)
0
0
0
0
(0)
(0)
0
0
(0)
(0)
(0)
(0)
(0)
0
0
0
1
1
Net Change in Cash
5
N/A
11
+129%
8
-34%
(5)
N/A
(5)
+7%
(5)
+4%
(2)
+67%
16
N/A
10
-36%
(10)
N/A
(0)
+97%
19
N/A
(0)
N/A
54
N/A
43
-20%
(17)
N/A
10
N/A
(55)
N/A
(54)
+2%
Free Cash Flow
Free Cash Flow
3
N/A
4
+19%
4
+5%
(4)
N/A
(4)
+8%
(2)
+39%
(13)
-427%
5
N/A
18
+226%
(3)
N/A
2
N/A
15
+608%
(4)
N/A
(7)
-95%
(9)
-29%
(18)
-100%
2
N/A
(31)
N/A
(36)
-16%

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