Statement Of Cash Flows [Abstract]

PIERER Mobility AG - Filing #6030275

Concept	2024-01-01 to 2024-12-31	As at 2024-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Dividends received, classified as operating activities	599,000 EUR	—	943,000 EUR	—	—
Interest paid, classified as operating activities	109,989,000 EUR	—	67,623,000 EUR	—	—
Interest received, classified as operating activities	28,293,000 EUR	—	9,630,000 EUR	—	—
Cash flows from (used in) operating activities	435,962,000 EUR	—	110,851,000 EUR	—	—
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	45,222,000 EUR	—	1,609,000 EUR	—	—
Other inflows (outflows) of cash, classified as investing activities	23,271,000 EUR	—	1,637,000 EUR	—	—
Cash flows from (used in) investing activities	340,510,000 EUR	—	302,140,000 EUR	—	—
Cash flows from (used in) financing activities [abstract]
Payments from changes in ownership interests in subsidiaries that do not result in loss of control	0 EUR	—	214,000 EUR	—	—
Payments of lease liabilities, classified as financing activities	22,612,000 EUR	—	25,158,000 EUR	—	—
Dividends paid, classified as financing activities	17,653,000 EUR	—	68,093,000 EUR	—	—
Cash flows from (used in) financing activities	694,677,000 EUR	—	398,662,000 EUR	—	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	81,795,000 EUR	—	14,329,000 EUR	—	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	5,607,000 EUR	—	5,437,000 EUR	—	—
Cash and cash equivalents	—	163,407,000 EUR	—	258,972,000 EUR	278,738,000 EUR