Statement Of Cash Flows [Abstract]

PIERER Mobility AG - Filing #6030276

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 EUR
67,623 EUR
Interest received, classified as operating activities
28,293 EUR
9,630 EUR
Cash flows from (used in) operating activities
435,962 EUR
110,851 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 EUR
1,609 EUR
Other inflows (outflows) of cash, classified as investing activities
23,271 EUR
1,637 EUR
Cash flows from (used in) investing activities
340,510 EUR
302,140 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 EUR
25,158 EUR
Dividends paid, classified as financing activities
17,653 EUR
68,093 EUR
Cash flows from (used in) financing activities
694,677 EUR
398,662 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
81,795 EUR
14,329 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
5,607 EUR
5,437 EUR
Cash and cash equivalents
163,407 EUR
258,972 EUR
278,738 EUR

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