Statement Of Cash Flows [Abstract]

PIERER Mobility AG - Filing #1004312

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Dividends received, classified as operating activities
943,000 EUR
984,000 EUR
Interest paid, classified as operating activities
67,623,000 EUR
18,880,000 EUR
Interest received, classified as operating activities
9,630,000 EUR
3,982,000 EUR
Cash flows from (used in) operating activities
110,851,000 EUR
280,335,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
1,609,000 EUR
5,477,000 EUR
Other inflows (outflows) of cash, classified as investing activities
1,637,000 EUR
16,687,000 EUR
Cash flows from (used in) investing activities
302,140,000 EUR
283,125,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control
0 EUR
251,000 EUR
Payments from changes in ownership interests in subsidiaries that do not result in loss of control
214,000 EUR
5,055,000 EUR
Payments of lease liabilities, classified as financing activities
25,158,000 EUR
23,414,000 EUR
Dividends paid, classified as financing activities
68,093,000 EUR
34,297,000 EUR
Cash flows from (used in) financing activities
398,662,000 EUR
91,295,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
14,329,000 EUR
94,085,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
5,437,000 EUR
686,000 EUR
Cash and cash equivalents
258,972,000 EUR
278,738,000 EUR
373,509,000 EUR

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