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Pullup Entertainment (ALFOC.PA)

Paris - Paris Delayed price. Currency in EUR
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9.120.00 (0.00%)
At close: 06:24PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-5,582
7,313
2,980
13,278
13,040
Depreciation & amortisation
59,567
41,149
33,127
25,813
426
Change in working capital
-18,939
13,137
-9,275
-1,712
-11,314
Inventory
470
-10
584
-941
456
Other working capital
-31,081
1,698
-9,008
-3,569
2,110
Other non-cash items
4,396
2,687
580
-
-
Net cash provided by operating activities
41,965
67,210
27,785
36,952
2,374
Cash flows from investing activities
Investments in property, plant and equipment
-73,046
-65,512
-36,793
-40,521
-264
Acquisitions, net
-
-
-59,101
-6,186
0
Purchases of investments
-
-
-
-1,123
-238
Sales/maturities of investments
-
-
265
-
-
Other investing activities
-
-
-1
1
-1
Net cash used for investing activities
-130,858
-71,057
-95,630
-47,829
-238
Net change in cash
-55,326
9,558
43,098
-142
-363
Cash at beginning of period
65,711
62,595
19,497
19,639
20,001
Cash at end of period
9,529
72,151
62,595
19,497
19,639
Free cash flow
Operating cash flow
41,965
67,210
27,785
36,952
2,374
Capital expenditure
-73,046
-65,512
-36,793
-40,521
-264
Free cash flow
-31,081
1,698
-9,008
-3,569
2,110