Scroll to top

Consolidated Cash Flow Statement

InVision AG, 30 June 2015
IFRS, in Euro (condensed/unaudited)

  6M 2015 6M 2014
1. Cash flow from operating activities    
Consolidated net loss/profit 904,157 1,921,255
+ Depreciation and amortisation of fixed assets 232,304 177,988
-/+ Profits/losses from the disposal of intangible and tangible assets -23,640 -87,659
-/+ Decrease/increase in provisions -375,471 -753,601
+/- Decrease/increase in deferred taxes 7,466 7,470
-/+ Other non-cash income/expenses -20,088 -145,190
+/- Decrease/increase in trade receivables and contract manufacturing 324,560 -353,923
+/- Decrease/increase in other assets and prepaid expenses -102,901 -31,333
+/- Decrease/increase in income tax claims 102,745 68,147
-/+ Decrease/increase in income tax liabilities 294 -106,898
-/+ Decrease/increase in trade payables 219,529 -139,635
-/+ Decrease/increase in other liabilities and deferred income 1,223,932 1,767,124
Cash flow from operating activities 2,492,887 2,323,745
2. Cash flow from investing activities    
- Payments made for investments in tangible fixed assets -1,308,475 -6,121,476
- Payments made for investments in intangible assets -837 -7,073
+ Payments received from disposal of securities 1,000,000 0
- Payments made for purchase of securities 0 -1,000,000
+ Payments received from disposal of intangible and tangible assets 0 145,889
Cash flow from investing activities -309,312 -6,982,660
3. Cash flow from financing activities    
-/+Repayment of/Additions to long-term financing liabilities -250,000 4,000,000
- Payments made to repurchase the Company’s outstanding shares 0 -228,330
+ Payments received from additions to equity (issue of treasury shares) 0 4,739,204
- Dividends paid -2,235,000 0
Cash flow from financing activities -2,485,000 8,510,874
Change in cash and cash equivalents -301,425 3,851,959
Effect of foreign exchange rate changes on cash and cash equivalents 0 11
Cash and cash equivalents at the beginning of the period 3,387,696 4,575,878
Cash and cash equivalents at the end of the period 3,086,271 8,427,848