Pullup Entertainment Société anonyme (EPA:ALPUL)
France · Delayed Price · Currency is EUR 8.19
-0.23 (-2.73%)
Aug 21, 2026, 5:35 PM CET
EPA:ALPUL Cash Flow Statement
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -12.92 | 19.36 | -19.91 | 7.31 | 2.98 |
Depreciation & Amortization | 83.17 | 95.2 | 77.67 | 41.03 | 33.71 |
Loss (Gain) From Sale of Assets | 1.55 | 4.14 | 0.23 | 0.23 | - |
Loss (Gain) on Equity Investments | -0.1 | -0.55 | 0.12 | 0.01 | - |
Other Operating Activities | 8.47 | 13.01 | 6.28 | 5.5 | 0.37 |
Change in Accounts Receivable | 1.84 | -19 | -1.58 | -2.34 | -7.49 |
Change in Inventory | 0.62 | 0.8 | -0.7 | -0.01 | 0.58 |
Change in Other Net Operating Assets | 8.33 | 33.59 | -15.98 | 15.48 | -2.37 |
Operating Cash Flow | 90.94 | 146.54 | 46.12 | 67.21 | 27.79 |
Operating Cash Flow Growth | -37.94% | 217.72% | -31.37% | 141.89% | -24.81% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -84.44 | -94.45 | -82.3 | -65.51 | -36.79 |
Cash Acquisitions | -2.75 | -2.3 | -69.65 | -5.54 | -59.1 |
Investment in Securities | -0.15 | -2.45 | -0.05 | -0.01 | 0.27 |
Other Investing Activities | -0 | -0 | - | - | -0 |
Investing Cash Flow | -87.34 | -99.21 | -152 | -71.06 | -95.63 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | 134.3 | 9.65 | 80.48 | 20 | 59.54 |
Long-Term Debt Repaid | -134.28 | -30.73 | -28.38 | -5.83 | -9.56 |
Total Debt Repaid | -134.28 | -30.73 | -28.38 | -5.83 | -9.56 |
Net Debt Issued (Repaid) | 0.02 | -21.08 | 52.1 | 14.17 | 49.98 |
Issuance of Common Stock | - | 22.87 | 0.02 | 0.04 | 68.8 |
Repurchase of Common Stock | -1.23 | -5.25 | -1.02 | - | - |
Common Dividends Paid | -7.9 | - | - | - | - |
Other Financing Activities | -3.95 | -0.15 | -0.45 | -0.85 | -7.87 |
Financing Cash Flow | -13.06 | -3.61 | 50.64 | 13.37 | 110.91 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | -0.22 | 0.07 | 0.95 | 0.04 | 0.03 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | 0 |
Net Cash Flow | -9.68 | 43.8 | -54.28 | 9.56 | 43.1 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 6.5 | 52.09 | -36.18 | 1.7 | -9.01 |
Free Cash Flow Growth | -87.52% | - | - | - | - |
Free Cash Flow Margin | 2.31% | 13.36% | -19.31% | 0.88% | -6.32% |
Free Cash Flow Per Share | 0.81 | 6.70 | -5.86 | 0.26 | -1.42 |
Levered Free Cash Flow | 15.37 | 23.02 | -43.83 | 2.54 | -22.97 |
Unlevered Free Cash Flow | 19.57 | 27.31 | -39.95 | 2.54 | -21.89 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Change in Working Capital | 10.79 | 15.38 | -18.26 | 13.14 | -9.28 |