ALPUL — Pullup Entertainment SA Cashflow Statement

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Last trade - 00:00

TechnologyHighly SpeculativeSmall CapValue Trap

Annual cashflow statement for Pullup Entertainment SA, fiscal year end - March 31st, EUR millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	7.97	13	13.3	3.07	10.3
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	0.016	0	0.025	0	0.101
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	9.7	-11.3	-1.71	-8.7	16
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	17.9	2.38	37	27.8	67.2
Capital Expenditures	-0.197	-0.264	-40.5	-36.8	-65.5
Purchase of Fixed Assets
Other Investing Cash Flow Items	-0.037	0.026	-7.31	-58.8	-5.54
Acquisition of Business
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-0.234	-0.238	-47.8	-95.6	-71.1
Financing Cash Flow Items	-0.001	—	0.001	—	-0.001
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-7.46	-2.46	10.9	111	13.4
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	10.4	-0.363	-0.142	43.1	9.56