Statement Of Cash Flows [Abstract]

PIERER Mobility AG - Filing #1080826

Concept As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Dividends received, classified as operating activities
1,022 EUR
606,000 EUR
Interest paid, classified as operating activities
11,954 EUR
14,807 EUR
Interest received, classified as operating activities
1,855 EUR
1,621 EUR
Cash flows from (used in) operating activities
367,363 EUR
312,819 EUR
Cash flows from (used in) investing activities [abstract]
Other inflows (outflows) of cash, classified as investing activities
13,961 EUR
76,000 EUR
Cash flows from (used in) investing activities
195,123 EUR
147,009 EUR
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
0 EUR
4,569 EUR
Payments of lease liabilities, classified as financing activities
18,431 EUR
18,821 EUR
Dividends paid, classified as financing activities
24,448 EUR
26,744 EUR
Cash flows from (used in) financing activities
27,621 EUR
104,689 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
144,619 EUR
61,121 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
10,620 EUR
3,715 EUR
Cash and cash equivalents
373,509 EUR
218,270 EUR
160,864 EUR

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