Statement Of Cash Flows [Abstract]

PIERER Mobility AG - Filing #6030275

Concept 2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations before changes in working capital
278,760,000 EUR
258,034,000 EUR
Increase (decrease) in working capital
157,202,000 EUR
368,885,000 EUR
Adjustments for increase (decrease) in employee benefit liabilities
582,000 EUR
240,000 EUR
Adjustments for undistributed profits of investments accounted for using equity method
9,022,000 EUR
2,338,000 EUR
Income taxes paid, classified as operating activities
17,292,000 EUR
10,457,000 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of interests in investments accounted for using equity method
12,490,000 EUR
0 EUR
Proceeds from sales of investments accounted for using equity method
0 EUR
932,000 EUR
Cash flows from (used in) financing activities [abstract]
Cash flows from (used in) increase (decrease) in current borrowings
717,935,000 EUR
11,823,000 EUR
Proceeds from contributions of non-controlling interests
0 EUR
2,556,000 EUR

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