Statement Of Cash Flows [Abstract]

PIERER Mobility AG - Filing #1080826

Concept 2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations before changes in working capital
299,064 EUR
222,641 EUR
Increase (decrease) in working capital
68,299 EUR
90,178 EUR
Adjustments for increase (decrease) in employee benefit liabilities
554,000 EUR
100,000 EUR
Adjustments for undistributed profits of investments accounted for using equity method
1,666 EUR
1,180 EUR
Income taxes paid, classified as operating activities
31,048 EUR
4,087 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of interests in investments accounted for using equity method
773,000 EUR
150,000 EUR
Proceeds from sales of investments accounted for using equity method
0 EUR
0 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from sale or issue of treasury shares
13,595 EUR
0 EUR
Cash flows from (used in) increase (decrease) in current borrowings
9,990 EUR
23,992 EUR

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