Statement Of Cash Flows [Abstract]

PIERER Mobility AG - Filing #1131380

Concept 2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
As at
2019-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
As at
2019-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
As at
2018-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
69,455 EUR
0 EUR
0 EUR
34,911 EUR
0 EUR
0 EUR
34,544 EUR
0 EUR
34,911 EUR
0 EUR
0 EUR
41,217 EUR
54,495 EUR
0 EUR
95,712 EUR
0 EUR
0 EUR
54,495 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
21,369 EUR
22,124 EUR
Adjustments for decrease (increase) in inventories
17,128 EUR
58,451 EUR
Adjustments for depreciation and amortisation expense
126,289 EUR
109,084 EUR
Other adjustments for non-cash items
5,060 EUR
35,733 EUR
Adjustments for losses (gains) on disposal of non-current assets
2,471 EUR
971,000 EUR
Dividends received, classified as operating activities
606,000 EUR
997,000 EUR
Interest paid, classified as operating activities
14,807 EUR
16,368 EUR
Interest received, classified as operating activities
1,621 EUR
2,958 EUR
Cash flows from (used in) operating activities
312,819 EUR
257,380 EUR
Cash flows from (used in) investing activities [abstract]
Other inflows (outflows) of cash, classified as investing activities
76,000 EUR
4,433 EUR
Cash flows from (used in) investing activities
147,009 EUR
165,735 EUR
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
4,569 EUR
5,220 EUR
Payments of lease liabilities, classified as financing activities
18,821 EUR
15,021 EUR
Dividends paid, classified as financing activities
26,744 EUR
20,151 EUR
Cash flows from (used in) financing activities
104,689 EUR
20,623 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
61,121 EUR
71,022 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
3,715 EUR
495,000 EUR
Cash and cash equivalents
218,270 EUR
160,864 EUR
160,864 EUR
89,347 EUR

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