Pullup Entertainment SA
PAR:ALPUL
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| 52 Week Range |
7.78
22.7
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NYSE:BRK.A
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Bank of America Corp
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Mastercard Inc
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Nike Inc
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Pullup Entertainment SA
Cash Flow Statement
Cash Flow Statement
Pullup Entertainment SA
| 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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