Scroll to top

Consolidated Cash Flow Statement

InVision AG, 30 September 2020
IFRS, in Euro

  1 Jan - 30 Sep 2020 1 Jan - 30 Sep 2019
1. Cash flow from operating activities    
Consolidated net profit/loss 104,996 544,286
+ Depreciation and amortisation of fixed assets 494,521 571,100
-/+ Profits/losses from the disposal of intangible and tangible assets 0 -17,555
-/+ Decrease/increase in provisions -46,277 -178,856
-/+ Increase/decrease in deferred taxes 516,229 14,742
-/+ Other non-cash income/expenses -16,960 18,113
-/+ Increase/decrease in trade receivables 53,060 534,385
-/+ Increase/decrease in other assets and prepaid expenses 13,755 -89,174
+/- Decrease/increase in income tax claims/liabilities -416,550 108,570
-/+ Decrease/increase in trade payables -1,789 -74,171
-/+ Decrease/increase in other liabilities and deferred income 962,222 989,053
Cash flow from operating activities 1,663,207 2,420,493
2. Cash flow from investing activities    
- Payments made for investments in tangible assets -48,088 -136,530
+ Payments received from the disposal of intangible and tangible assets 0 17,554
Cash flow from investing activities -48,088 -118,976
3. Cash flow from financing activities    
+ Additions to long-term financing liabilities 5,000,000 1,000,000
- Payments made for redemption of long-term financing liabilities -240,000 -250,000
- Payments made for redemption of lease liabilities -132,179 -129,980
Cash flow from financing activities 4,627,821 620,020
Change in cash and cash equivalents 6,242,940 2,921,537
Effect of foreign exchange rate changes on cash and cash equivalents -32,690 10,506
Cash and cash equivalents at the beginning of the period 2,615,707 670,454
Cash and cash equivalents at the end of the period 8,825,957 3,602,497