ALPUL — Pullup Entertainment SA Cashflow Statement
0.000.00%
Last trade - 00:00- €58.43m
- €165.40m
- €281.38m
Annual cashflow statement for Pullup Entertainment SA, fiscal year end - March 31st, EUR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | FAS | FAS | FAS | FAS | FAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.07 | 10.3 | -19.2 | 20.1 | -12.8 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0 | 0.101 | 0.345 | 3.59 | 1.44 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.7 | 16 | -12.1 | 22.2 | 17.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 27.8 | 67.2 | 46.1 | 147 | 90.9 |
| Capital Expenditures | -36.8 | -65.5 | -82.3 | -94.4 | -84.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -58.8 | -5.54 | -69.7 | -4.76 | -2.9 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -95.6 | -71.1 | -152 | -99.2 | -87.3 |
| Financing Cash Flow Items | — | -0.001 | — | — | -3.95 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 111 | 13.4 | 50.6 | -3.61 | -13.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 43.1 | 9.56 | -54.3 | 43.8 | -9.68 |