Statement Of Cash Flows [Abstract]

PIERER Mobility AG - Filing #1004312

Concept 2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations before changes in working capital
258,034,000 EUR
299,070,000 EUR
Increase (decrease) in working capital
368,885,000 EUR
18,735,000 EUR
Adjustments for increase (decrease) in employee benefit liabilities
240,000 EUR
1,517,000 EUR
Adjustments for undistributed profits of investments accounted for using equity method
2,338,000 EUR
4,994,000 EUR
Income taxes paid, classified as operating activities
10,457,000 EUR
43,768,000 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of interests in investments accounted for using equity method
0 EUR
16,017,000 EUR
Proceeds from sales of investments accounted for using equity method
932,000 EUR
1,275,000 EUR
Cash flows from (used in) financing activities [abstract]
Cash flows from (used in) increase (decrease) in current borrowings
11,823,000 EUR
4,531,000 EUR
Proceeds from contributions of non-controlling interests
2,556,000 EUR
2,556,000 EUR

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