Pullup Entertainment Société anonyme (FRA:0HF)

FRA:0HF Cash Flow Statement

Financials in millions EUR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	19.36	-19.91	7.31	2.98	13.28
Depreciation & Amortization	95.2	77.67	41.03	33.71	24.88
Loss (Gain) From Sale of Assets	4.14	0.23	0.23	-	0.03
Loss (Gain) on Equity Investments	-0.55	0.12	0.01	-	-
Other Operating Activities	13.01	6.28	5.5	0.37	0.48
Change in Accounts Receivable	-19	-1.58	-2.34	-7.49	2.47
Change in Inventory	0.8	-0.7	-0.01	0.58	-0.94
Change in Other Net Operating Assets	33.59	-15.98	15.48	-2.37	-3.24
Operating Cash Flow	146.54	46.12	67.21	27.79	36.95
Operating Cash Flow Growth	217.72%	-31.37%	141.89%	-24.81%	1456.53%
Capital Expenditures	-94.45	-82.3	-65.51	-36.79	-40.52
Cash Acquisitions	-2.3	-69.65	-5.54	-59.1	-6.19
Investment in Securities	-2.45	-0.05	-0.01	0.27	-1.12
Other Investing Activities	-0	-	-	-0	0
Investing Cash Flow	-99.21	-152	-71.06	-95.63	-47.83
Long-Term Debt Issued	9.65	80.48	20	59.54	14.01
Long-Term Debt Repaid	-30.73	-28.38	-5.83	-9.56	-3.16
Total Debt Repaid	-30.73	-28.38	-5.83	-9.56	-3.16
Net Debt Issued (Repaid)	-21.08	52.1	14.17	49.98	10.85
Issuance of Common Stock	22.87	0.02	0.04	68.8	0.07
Common Dividends Paid	-0.15	-0.45	-	-	-
Other Financing Activities	-5.25	-1.02	-0.85	-7.87	0.03
Financing Cash Flow	-3.61	50.64	13.37	110.91	10.94
Foreign Exchange Rate Adjustments	0.07	0.95	0.04	0.03	-0.2
Miscellaneous Cash Flow Adjustments	-	-	-	0	-0
Net Cash Flow	43.8	-54.28	9.56	43.1	-0.14
Free Cash Flow	52.09	-36.18	1.7	-9.01	-3.57
Free Cash Flow Margin	13.36%	-19.31%	0.88%	-6.32%	-2.09%
Free Cash Flow Per Share	6.70	-5.86	0.26	-1.42	-0.64
Levered Free Cash Flow	27.31	-39.95	2.54	-22.97	48.44
Unlevered Free Cash Flow	27.31	-39.95	2.54	-21.89	48.52
Change in Working Capital	15.38	-18.26	13.14	-9.28	-1.71

Source: S&P Global Market Intelligence. Standard template. Financial Sources.