Statement Of Cash Flows [Abstract]

PIERER Mobility AG - Filing #1054335

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

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