PULLUP ENTERTAINMENT (ALPUL.PA) Stock Cash Flow
Europe - Euronext Paris - EPA:ALPUL - FR0012419307 - Common Stock
15.28 EUR
+0.02 (+0.13%)
| TTM (2025-9-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 177.00K | 20.10M | -19.20M | 10.26M | 3.07M | |||
| Depreciation Amortization | 69.75M | 97.71M | 80.31M | 41.15M | 33.13M | |||
| Income Taxes - Deferred | N/A | 2.39M | -3.24M | -253.00K | 288.00K | |||
| Change In Working Capital | 67.90M | 22.00M | -12.05M | 15.95M | -8.70M | |||
| Other non cash items | -32.27M | 3.59M | 345.00K | 101.00K | 0.00 | |||
| OPERATING CASH FLOW | 105.90M | 147.00M | 46.12M | 67.21M | 27.79M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -94.00M | -82.30M | -65.51M | -36.79M | |||
| Other Investing Activity | -2.79M | -4.76M | -69.70M | -5.54M | -58.84M | |||
| INVESTING CASH FLOW | -52.20M | -99.00M | -152.00M | -71.06M | -95.63M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -24.46M | -21.00M | 52.10M | 14.17M | 49.98M | |||
| Stock Issued/Repurchased | -6.30M | 18.00M | -1.00M | -806.00K | 60.93M | |||
| Dividend Paid | -250.00K | -150.00K | -452.00K | N/A | N/A | |||
| Other Financing Activity | N/A | -100.00K | -500.00K | -1.00K | N/A | |||
| FINANCING CASH FLOW | -30.91M | -3.61M | 50.64M | 13.37M | 110.91M | |||
| Exchange Rate Effect | -130.00K | 70.00K | 953.00K | 40.00K | 31.00K | |||
| CHANGE IN CASH | 22.66M | 44.46M | -54.28M | 9.56M | 43.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 105.90M | 147.00M | 46.12M | 67.21M | 27.79M | |||
| Capital Expenditure | N/A | -94.00M | -82.30M | -65.51M | -36.79M | |||
| FREE CASH FLOW | 56.90M | 53.00M | -36.18M | 1.70M | -9.01M | |||
All data in EUR