Statement Of Cash Flows [Abstract]

PIERER Mobility AG - Filing #1004324

Concept 2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
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]
Profit (loss)
76,413 EUR
0 EUR
80,183 EUR
3,770 EUR
80,183 EUR
0 EUR
0 EUR
0 EUR
0 EUR
0 EUR
0 EUR
170,623 EUR
169,921 EUR
702,000 EUR
0 EUR
0 EUR
169,921 EUR
0 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
15,720 EUR
45,280 EUR
Adjustments for decrease (increase) in inventories
224,004 EUR
241,620 EUR
Adjustments for depreciation and amortisation expense
163,504 EUR
145,858 EUR
Other adjustments for non-cash items
8,731 EUR
23,987 EUR
Adjustments for losses (gains) on disposal of non-current assets
0 EUR
10,199 EUR
Dividends received, classified as operating activities
943,000 EUR
984,000 EUR
Interest paid, classified as operating activities
67,623 EUR
18,880 EUR
Interest received, classified as operating activities
9,630 EUR
3,982 EUR
Cash flows from (used in) operating activities
110,851 EUR
280,335 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 EUR
5,477 EUR
Other inflows (outflows) of cash, classified as investing activities
1,637 EUR
16,687 EUR
Cash flows from (used in) investing activities
302,140 EUR
283,125 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 EUR
Payments of lease liabilities, classified as financing activities
25,158 EUR
23,414 EUR
Dividends paid, classified as financing activities
68,093 EUR
34,297 EUR
Cash flows from (used in) financing activities
398,662 EUR
91,295 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
14,329 EUR
94,085 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
5,437 EUR
686,000 EUR
Cash and cash equivalents
258,972 EUR
278,738 EUR
373,509 EUR

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