Scroll to top

Consolidated Cash Flow Statement

InVision AG, 31 March 2021
IFRS, in Euro

  1 Jan - 31 Mar 2021 1 Jan - 31 Mar 2020
1. Cash flow from operating activities    
Consolidated net loss / Consolidated net profit -28,929 32,561
+ Depreciation and amortisation of fixed assets 165,872 169,120
-/+ Profits/losses from the disposal of intangible and tangible assets -1,115 0
-/+ Decrease/increase in provisions -52,783 -98,480
-/+ Increase/decrease in deferred taxes 172,273 172,029
-/+ Other non-cash income/expenses 10,515 5,353
-/+ Increase/decrease in trade receivables -755,808 -1,381,444
-/+ Increase/decrease in other assets and prepaid expenses -40,419 -54,340
+/- Decrease/increase in income tax claims/liabilities -654,628 -374,467
-/+ Decrease/increase in trade payables 144,195 44,298
-/+ Decrease/increase in other liabilities and customer contract liabilities 3,010,321 3,232,241
Cash flow from operating activities 1,969,494 1,746,871
2. Cash flow from investing activities    
- Payments made for investments in tangible assets -57,235 -18,323
+ Payments received from the disposal of intangible and tangible assets 1,114 0
Cash flow from investing activities -56,121 -18,323
3. Cash flow from financing activities    
+ Additions to long-term financing liabilities 0 5,000,000
- Payments made for redemption of long-term financing liabilities -240,000 0
- Payments made for redemption of lease liabilities -46,317 -43,903
Cash flow from financing activities -286,317 4,956,097
Change in cash and cash equivalents 1,627,056 6,684,645
Effect of foreign exchange rate changes on cash and cash equivalents 25,145 -10,279
Cash and cash equivalents at the beginning of the period 7,790,641 2,615,707
Cash and cash equivalents at the end of the period 9,442,842 9,290,073