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PIERF PIERER MOBILITY AG

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  • 11.900
  • 0.0000.00%
15min DelayClose Dec 5 16:00 ET
402.18MMarket Cap-2.68P/E (TTM)

PIERER MOBILITY AG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(Q4)Dec 31, 2016
(Q3)Sep 30, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-55.22%76.41M
19.42%170.62M
105.70%142.87M
-27.43%69.46M
-16.18%95.71M
36.09%114.19M
-5.74%83.9M
36.98%89.01M
92.94%27.63M
19.82%15.59M
Deferred tax
-65.28%15.72M
-7.05%45.28M
127.98%48.72M
-3.41%21.37M
-24.44%22.12M
-11.67%29.28M
66.29%33.15M
-20.20%19.94M
-85.47%554K
-24.81%5.66M
Other non cash items
927.89%72M
-279.78%-8.7M
-112.28%-2.29M
185.58%18.64M
1.18%-21.79M
-638.21%-22.05M
-72.08%4.1M
22.26%14.67M
350.11%7.13M
-96.47%226K
Change In working capital
-1,868.96%-368.89M
-127.43%-18.74M
-24.26%68.3M
26.50%90.18M
186.14%71.29M
-253.74%-82.76M
-711.66%-23.4M
110.12%3.83M
-8.26%58.42M
143.91%18.38M
-Change in receivables
74.14%-39.99M
-51,982.55%-154.61M
-98.84%298K
97.23%25.62M
149.83%12.99M
40.60%-26.07M
-78.80%-43.88M
-36.78%-24.54M
----
----
-Change in inventory
7.29%-224M
-130.90%-241.62M
-710.94%-104.64M
-70.70%17.13M
201.56%58.45M
-61.37%-57.55M
-380.87%-35.67M
160.97%12.7M
----
----
-Change in other current assets
----
----
----
----
----
----
----
----
----
144.53%18.38M
Cash from discontinued investing activities
Operating cash flow
-139.54%-110.85M
-23.69%280.34M
17.44%367.36M
21.54%312.82M
201.18%257.38M
-47.01%85.46M
-3.89%161.28M
57.03%167.81M
11.32%100.41M
1,626.92%46.85M
Investing cash flow
Cash flow from continuing investing activities
Net intangibles purchase and sale
-21.77%-299.83M
-35.79%-246.22M
-23.16%-181.32M
1.43%-147.23M
-0.54%-149.36M
13.04%-148.57M
-6.67%-170.85M
-40.90%-160.16M
-102.01%-63.08M
-38.53%-36.22M
Net business purchase and sale
96.65%-677K
-12,658.39%-20.22M
15.00%161K
100.67%140K
-134.25%-20.8M
142.32%60.74M
7,518.24%25.06M
66.16%329K
----
----
Net investment purchase and sale
----
----
--0
----
----
8.54%-8.67M
-1,050.61%-9.48M
-329.17%-824K
----
----
Net other investing changes
90.19%-1.64M
-19.53%-16.69M
-18,469.74%-13.96M
-98.29%76K
178.91%4.43M
-625.05%-5.62M
187.49%1.07M
-133.88%-1.22M
-820.28%-2.02M
2,761.90%3.91M
Cash from discontinued investing activities
Investing cash flow
-6.72%-302.14M
-45.10%-283.13M
-32.73%-195.12M
11.30%-147.01M
-62.30%-165.74M
33.69%-102.12M
3.00%-154.01M
-44.27%-158.78M
-102.01%-62.5M
-22.87%-32.31M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
1,882.31%477.75M
-167.76%-26.81M
233.84%39.56M
-247.72%-29.56M
155.76%20.01M
65.72%-35.89M
-171.06%-104.69M
108.16%147.33M
2,573.36%23.98M
-139.01%-8.14M
Net common stock issuance
----
----
397.55%13.6M
12.47%-4.57M
---5.22M
--0
----
600.00%252K
----
----
Net other financing activities
308.95%14.17M
82.11%-6.78M
-51.60%-37.9M
-10,315.42%-25M
96.18%-240K
-177.89%-6.28M
-23.51%8.06M
294.84%10.53M
163.95%17.81M
208.30%11.23M
Cash from discontinued financing activities
Financing cash flow
536.67%398.66M
-230.53%-91.3M
73.62%-27.62M
-407.63%-104.69M
67.44%-20.62M
46.30%-63.34M
-184.74%-117.96M
174.80%139.19M
440.21%41.07M
-124.12%-1.97M
Net cash flow
Beginning cash position
-25.37%278.74M
71.12%373.51M
35.69%218.27M
80.04%160.86M
-47.15%89.35M
-40.38%169.07M
109.87%283.58M
51.14%135.12M
200.09%204.28M
111.27%191.53M
Current changes in cash
84.77%-14.33M
-165.06%-94.09M
136.61%144.62M
-13.94%61.12M
188.78%71.02M
27.73%-80M
-174.68%-110.69M
212.30%148.22M
18.13%78.98M
159.32%12.57M
Effect of exchange rate changes
-692.57%-5.44M
-106.46%-686K
385.87%10.62M
-850.51%-3.72M
80.00%495K
107.20%275K
-1,732.05%-3.82M
113.44%234K
67.71%322K
112.38%173K
End cash Position
-7.09%258.97M
-25.37%278.74M
71.12%373.51M
35.69%218.27M
80.04%160.86M
-47.15%89.35M
-40.38%169.07M
109.87%283.58M
109.87%283.58M
200.09%204.28M
Free cash flow
-1,353.26%-423.8M
-81.76%33.82M
12.41%185.44M
53.34%164.96M
247.71%107.58M
-521.66%-72.83M
-920.45%-11.72M
116.11%1.43M
-36.30%37.19M
134.41%10.45M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(Q4)Dec 31, 2016(Q3)Sep 30, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -55.22%76.41M19.42%170.62M105.70%142.87M-27.43%69.46M-16.18%95.71M36.09%114.19M-5.74%83.9M36.98%89.01M92.94%27.63M19.82%15.59M
Deferred tax -65.28%15.72M-7.05%45.28M127.98%48.72M-3.41%21.37M-24.44%22.12M-11.67%29.28M66.29%33.15M-20.20%19.94M-85.47%554K-24.81%5.66M
Other non cash items 927.89%72M-279.78%-8.7M-112.28%-2.29M185.58%18.64M1.18%-21.79M-638.21%-22.05M-72.08%4.1M22.26%14.67M350.11%7.13M-96.47%226K
Change In working capital -1,868.96%-368.89M-127.43%-18.74M-24.26%68.3M26.50%90.18M186.14%71.29M-253.74%-82.76M-711.66%-23.4M110.12%3.83M-8.26%58.42M143.91%18.38M
-Change in receivables 74.14%-39.99M-51,982.55%-154.61M-98.84%298K97.23%25.62M149.83%12.99M40.60%-26.07M-78.80%-43.88M-36.78%-24.54M--------
-Change in inventory 7.29%-224M-130.90%-241.62M-710.94%-104.64M-70.70%17.13M201.56%58.45M-61.37%-57.55M-380.87%-35.67M160.97%12.7M--------
-Change in other current assets ------------------------------------144.53%18.38M
Cash from discontinued investing activities
Operating cash flow -139.54%-110.85M-23.69%280.34M17.44%367.36M21.54%312.82M201.18%257.38M-47.01%85.46M-3.89%161.28M57.03%167.81M11.32%100.41M1,626.92%46.85M
Investing cash flow
Cash flow from continuing investing activities
Net intangibles purchase and sale -21.77%-299.83M-35.79%-246.22M-23.16%-181.32M1.43%-147.23M-0.54%-149.36M13.04%-148.57M-6.67%-170.85M-40.90%-160.16M-102.01%-63.08M-38.53%-36.22M
Net business purchase and sale 96.65%-677K-12,658.39%-20.22M15.00%161K100.67%140K-134.25%-20.8M142.32%60.74M7,518.24%25.06M66.16%329K--------
Net investment purchase and sale ----------0--------8.54%-8.67M-1,050.61%-9.48M-329.17%-824K--------
Net other investing changes 90.19%-1.64M-19.53%-16.69M-18,469.74%-13.96M-98.29%76K178.91%4.43M-625.05%-5.62M187.49%1.07M-133.88%-1.22M-820.28%-2.02M2,761.90%3.91M
Cash from discontinued investing activities
Investing cash flow -6.72%-302.14M-45.10%-283.13M-32.73%-195.12M11.30%-147.01M-62.30%-165.74M33.69%-102.12M3.00%-154.01M-44.27%-158.78M-102.01%-62.5M-22.87%-32.31M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 1,882.31%477.75M-167.76%-26.81M233.84%39.56M-247.72%-29.56M155.76%20.01M65.72%-35.89M-171.06%-104.69M108.16%147.33M2,573.36%23.98M-139.01%-8.14M
Net common stock issuance --------397.55%13.6M12.47%-4.57M---5.22M--0----600.00%252K--------
Net other financing activities 308.95%14.17M82.11%-6.78M-51.60%-37.9M-10,315.42%-25M96.18%-240K-177.89%-6.28M-23.51%8.06M294.84%10.53M163.95%17.81M208.30%11.23M
Cash from discontinued financing activities
Financing cash flow 536.67%398.66M-230.53%-91.3M73.62%-27.62M-407.63%-104.69M67.44%-20.62M46.30%-63.34M-184.74%-117.96M174.80%139.19M440.21%41.07M-124.12%-1.97M
Net cash flow
Beginning cash position -25.37%278.74M71.12%373.51M35.69%218.27M80.04%160.86M-47.15%89.35M-40.38%169.07M109.87%283.58M51.14%135.12M200.09%204.28M111.27%191.53M
Current changes in cash 84.77%-14.33M-165.06%-94.09M136.61%144.62M-13.94%61.12M188.78%71.02M27.73%-80M-174.68%-110.69M212.30%148.22M18.13%78.98M159.32%12.57M
Effect of exchange rate changes -692.57%-5.44M-106.46%-686K385.87%10.62M-850.51%-3.72M80.00%495K107.20%275K-1,732.05%-3.82M113.44%234K67.71%322K112.38%173K
End cash Position -7.09%258.97M-25.37%278.74M71.12%373.51M35.69%218.27M80.04%160.86M-47.15%89.35M-40.38%169.07M109.87%283.58M109.87%283.58M200.09%204.28M
Free cash flow -1,353.26%-423.8M-81.76%33.82M12.41%185.44M53.34%164.96M247.71%107.58M-521.66%-72.83M-920.45%-11.72M116.11%1.43M-36.30%37.19M134.41%10.45M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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