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Consolidated Cash Flow Statement

InVision AG, 31 December 2022
IFRS, in Euro

  1 Jan - 31 Dec 2022 1 Jan - 31 Dec 2021
Cash flow from operating activities    
Consolidated result -3,978,292 -1,634,059
+ Depreciation and amortisation of fixed assets 713,751 701,685
Profits(-)/losses(+) from the disposal of intangible and tangible assets -7,947 9,119
Decrease(-)/increase(+) in provisions -17,801 -5,424
Increase(-)/decrease(+) in deferred taxes 690,923 689,661
Other non-cash income(-)/expenses(+) 124,699 36,584
Increase(-)/decrease(+) in trade receivables -289,279 -314,190
Increase(-)/decrease(+) in other assets and prepaid expenses -17,951 30,674
Decrease(-)/increase(+) in income tax liabilities/claims (netted) 304,411 -555,072
Decrease(-)/increase(+) in trade payables 21,077 57,541
Decrease(-)/increase(+) in other liabilities and customer contract liabilities -56,277 406,902
Interest expenses (+)/Interest income (-) 133,413 93,900
Cash flow from operating activities -2,379,273 -482,679
Cash flow from investing activities    
- Payments made for investments in tangible assets -78,597 -178,366
- Payments made for investments in intangible assets -6,000 -62,627
+ Payments received from the disposal of intangible and tangible assets 7,947 9,692
Cash flow from investing activities -76,650 -231,301
Cash flow from financing activities    
+ Additions to long-term financing liabilities 3,000,000 0
- Payments made for redemption of long-term financing liabilities 0 -480,000
- Payments made for redemption of lease liabilities -195,938 -203,402
- Interest paid -133,413 -93,900
Cash flow from financing activities 2,670,649 -777,302
Change in cash and cash equivalents 214,726 -1,491,282
Effect of foreign exchange rate changes on cash and cash equivalents -63,982 38,973
Cash and cash equivalents at the beginning of the period 6,338,332 7,790,641
Cash and cash equivalents at the end of the period 6,489,076 6,338,332