Statement Of Cash Flows [Abstract]

PIERER Mobility AG - Filing #1131380

Concept 2020-01-01 to
2020-12-31
2019-01-01 to
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations before changes in working capital
222,641 EUR
186,092 EUR
Increase (decrease) in working capital
90,178 EUR
71,288 EUR
Adjustments for increase (decrease) in employee benefit liabilities
100,000 EUR
1,339 EUR
Adjustments for undistributed profits of investments accounted for using equity method
1,180 EUR
1,484 EUR
Income taxes paid, classified as operating activities
4,087 EUR
10,424 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of interests in investments accounted for using equity method
150,000 EUR
7,195 EUR
Proceeds from sales of investments accounted for using equity method
0 EUR
5,853 EUR
Cash flows from (used in) financing activities [abstract]
Cash flows from (used in) increase (decrease) in current borrowings
23,992 EUR
85,630 EUR

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