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PIERER Mobility AG

63
Hold
  • Market Cap: N/A
  • Industry: Miscellaneous
  • ISIN: AT0000KTMI02
CHF
15.22
-0.28 (-1.81%)

Dec 15

SWX

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stock-recommendationCash Flow
PIERER Mobility AG Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-1,207.00
87.00
211.00
205.00
98.00
132.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-149.00
-358.00
-18.00
73.00
96.00
79.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-415.00
-107.00
281.00
396.00
334.00
286.00
Cash Flow from Investing Activities
-324.00
-293.00
-289.00
-241.00
-158.00
-184.00
Cash Flow from Financing Activities
661.00
387.00
-86.00
0.00
-110.00
-22.00
Net Cash Inflow / Outflow
-83.00
-19.00
-95.00
167.00
61.00
79.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-5.00
-5.00
0.00
11.00
-3.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CHF Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of PIERER Mobility AG
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(CHF)
Change(%)
Profit Before Tax
-1207.50553182307
37.201418
-1,244.00
-3345.86%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-149.75219206868
-2.822325
-147.00
-5205.99%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-415.301746534052
-0.42151
-415.00
-98427.14%
Cash Flow from Investing Activities
-324.373219941899
-3.998499
-321.00
-8012.37%
Cash Flow from Financing Activities
661.756234206274
4.298027
657.00
15296.74%
Net Cash Inflow / Outflow
-83.260016355942
-0.119678
-83.00
-69470.03%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-5.34128408626538
0.002304
-5.00
-231926.57%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is -285.62% vs -138.27% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-415.30
-107.70
-285.62%

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