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Consolidated Cash Flow Statement

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

  9M 2015 9M 2014
1. Cash flow from operating activities    
Consolidated net loss/profit 1,648,197 3,231,388
+ Depreciation and amortisation of fixed assets 378,717 277,202
-/+ Profits/losses from the disposal of intangible and tangible assets -23,640 -88,616
-/+ Decrease/increase in provisions -397,816 -733,605
+/- Decrease/increase in deferred taxes 11,200 167,200
-/+ Other non-cash income/expenses 17,251 -616,892
+/- Decrease/increase in inventories and trade receivables -568,624 -1,423,544
+/- Decrease/increase in other assets and prepaid expenses 21,691 -34,318
+/- Decrease/increase in income tax claims 102,745 71,226
-/+ Decrease/increase in income tax liabilities 294 -108,907
-/+ Decrease/increase in trade payables 44,714 -192,905
-/+ Decrease/increase in other liabilities and deferred income 832,335 1,103,662
Cash flow from operating activities 2,067,064 1,651,891
2. Cash flow from investing activities    
- Payments made for investments in tangible assets -2,069,184 -6,175,443
- Payments made for investments in intangible assets -838 -7,677
+ 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 0 147,482
Cash flow from investing activities -1,070,022 -7,035,638
3. Cash flow from financing activities    
-/+Repayment of/additions to long-term financing liabilities -500,000 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
- Payments made to shareholders (dividend) -2,235,000 0
Cash flow from financing activities -2,735,000 8,510,874
Change in cash and cash equivalents -1,737,958 3,127,127
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 1,649,738 7,703,016