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Pullup Entertainment (ALFOC.PA)

Paris - Paris Delayed price. Currency in EUR
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9.120.00 (0.00%)
As of 06:24PM CEST. Market open.
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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
Cash flows from operating activities
Net income
-5,582
7,313
2,980
13,278
Depreciation & amortisation
59,567
41,149
33,127
25,813
Change in working capital
-18,939
13,137
-9,275
-1,712
Inventory
470
-10
584
-941
Other working capital
-31,081
1,698
-9,008
-3,569
Other non-cash items
4,396
2,687
580
-
Net cash provided by operating activities
41,965
67,210
27,785
36,952
Cash flows from investing activities
Investments in property, plant and equipment
-73,046
-65,512
-36,793
-40,521
Acquisitions, net
-
-
-59,101
-6,186
Purchases of investments
-
-
-
-1,123
Sales/maturities of investments
-
-
265
-
Other investing activities
-
-
-1
1
Net cash used for investing activities
-130,858
-71,057
-95,630
-47,829
Net change in cash
-55,326
9,558
43,098
-142
Cash at beginning of period
65,711
62,595
19,497
19,639
Cash at end of period
9,529
72,151
62,595
19,497
Free cash flow
Operating cash flow
41,965
67,210
27,785
36,952
Capital expenditure
-73,046
-65,512
-36,793
-40,521
Free cash flow
-31,081
1,698
-9,008
-3,569