ALPUL — Pullup Entertainment SA Cashflow Statement
0.000.00%
Last trade - 00:00- €74.20m
- €219.10m
- €187.30m
Annual cashflow statement for Pullup Entertainment SA, fiscal year end - March 31st, EUR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | FAS | FAS | FAS | FAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 13 | 13.3 | 3.07 | 10.3 | -19.2 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0 | 0.025 | 0 | 0.101 | -82 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11.3 | -1.71 | -8.7 | 16 | -11.1 |
| 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 | 2.38 | 37 | 27.8 | 67.2 | -35.2 |
| Capital Expenditures | -0.264 | -40.5 | -36.8 | -65.5 | -0.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.026 | -7.31 | -58.8 | -5.54 | -69.6 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.238 | -47.8 | -95.6 | -71.1 | -69.7 |
| Financing Cash Flow Items | — | 0.001 | — | -0.001 | -0.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.46 | 10.9 | 111 | 13.4 | 50.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.363 | -0.142 | 43.1 | 9.56 | -54.3 |