Pullup Entertainment (XPAR:ALFOC) Net Change in Cash : €-55.3 Mil (TTM As of Sep. 2023)

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What is Pullup Entertainment Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Pullup Entertainment's Net Change in Cash for the six months ended in Sep. 2023 was €-61.8 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 was €-55.3 Mil.

Pullup Entertainment Net Change in Cash Historical Data

The historical data trend for Pullup Entertainment's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Pullup Entertainment Net Change in Cash Chart

Pullup Entertainment Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Mar19

Mar20

Mar21

Mar22

Mar23

Net Change in Cash

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10.37

-0.36

-0.14

43.10

9.56

Pullup Entertainment Semi-Annual Data
	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Net Change in Cash	Get a 7-Day Free Trial															62.96	-19.86	3.12	6.44	-61.77

Pullup Entertainment Net Change in Cash Calculation

Pullup Entertainment's Net Change in Cash for the fiscal year that ended in Mar. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	67.21	+	-71.057	+	13.365	+	0.04
	=	9.6

Pullup Entertainment's Net Change in Cash for the quarter that ended in Sep. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 2.784 + -101.489 + 36.03 + 0.909

= -61.8

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-55.3 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Pullup Entertainment Net Change in Cash Related Terms
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Pullup Entertainment (XPAR:ALFOC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Pullup Entertainment (XPAR:ALFOC) » Definitions » Net Change in Cash

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Traded in Other Exchanges

0HF:Germany

Address

Parc de Flandres, Le Beauvaisis, Batiment 28, 11 Rue Cambrai, Paris, FRA, 75019

Website

https://www.focus-entmt.com

Focus Entertainment is a France-based company involved in the video games industry. It is engaged in publishing interactive video games. The company produces the catalog, Focus, which publishes and distributes original titles, such as Blood Bowl, the strategy games Wargames, Sherlock Holmes, TrackMania, Runaway, Cities XL, Cycling Manager and Farming Simulator, among others.

Pullup Entertainment (XPAR:ALFOC) Headlines

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