Statement Of Cash Flows [Abstract]

PIERER Mobility AG - Filing #1054327

Concept 2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations before changes in working capital
299,070,000 EUR
299,064,000 EUR
Increase (decrease) in working capital
18,735,000 EUR
68,299,000 EUR
Adjustments for increase (decrease) in employee benefit liabilities
1,517,000 EUR
554,000 EUR
Adjustments for undistributed profits of investments accounted for using equity method
4,994,000 EUR
1,666,000 EUR
Income taxes paid, classified as operating activities
43,768,000 EUR
31,048,000 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of interests in investments accounted for using equity method
16,017,000 EUR
773,000 EUR
Proceeds from sales of investments accounted for using equity method
1,275,000 EUR
0 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from sale or issue of treasury shares
0 EUR
13,595,000 EUR
Cash flows from (used in) increase (decrease) in current borrowings
1,975,000 EUR
9,990,000 EUR

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