Statement Of Cash Flows [Abstract]

PIERER Mobility AG - Filing #1004324

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

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