Statement Of Cash Flows [Abstract]

PIERER Mobility AG - Filing #1054335

Concept 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
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
0 EUR
0 EUR
170,623 EUR
169,921 EUR
702,000 EUR
0 EUR
0 EUR
169,921 EUR
0 EUR
60,332 EUR
0 EUR
82,540 EUR
0 EUR
0 EUR
0 EUR
0 EUR
142,872 EUR
82,540 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
45,280 EUR
48,716 EUR
Adjustments for decrease (increase) in inventories
241,620 EUR
104,641 EUR
Adjustments for depreciation and amortisation expense
145,858 EUR
138,717 EUR
Other adjustments for non-cash items
23,987 EUR
13,284 EUR
Adjustments for losses (gains) on disposal of non-current assets
10,199 EUR
12,286 EUR
Dividends received, classified as operating activities
984,000 EUR
1,022 EUR
Interest paid, classified as operating activities
18,880 EUR
11,954 EUR
Interest received, classified as operating activities
3,982 EUR
1,855 EUR
Cash flows from (used in) operating activities
280,335 EUR
367,363 EUR
Cash flows from (used in) investing activities [abstract]
Other inflows (outflows) of cash, classified as investing activities
16,687 EUR
13,961 EUR
Cash flows from (used in) investing activities
283,125 EUR
195,123 EUR
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
23,414 EUR
18,431 EUR
Dividends paid, classified as financing activities
34,297 EUR
24,448 EUR
Cash flows from (used in) financing activities
91,295 EUR
27,621 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
94,085 EUR
144,619 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
686,000 EUR
10,620 EUR
Cash and cash equivalents
278,738 EUR
373,509 EUR
218,270 EUR

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