Consolidated Cash Flow Statement
InVision AG, 30 September 2021
IFRS, in Euro
| 1 Jan - 30 Sep 2021 | 1 Jan - 30 Sep 2020 | |
|---|---|---|
| 1. Cash flow from operating activities | ||
| Consolidated result | -1,263,308 | 104,996 |
| + Depreciation and amortisation of fixed assets | 528,947 | 494,521 |
| -/+ Profits/losses from the disposal of intangible and tangible assets | -7,018 | 0 |
| -/+ Decrease/increase in provisions | 162 | -46,277 |
| -/+ Increase/decrease in deferred taxes | 516,955 | 516,229 |
| -/+ Other non-cash income/expenses | 5,521 | -16,960 |
| -/+ Increase/decrease in trade receivables | -292,991 | 53,060 |
| -/+ Increase/decrease in other assets and prepaid expenses | -12,927 | 13,755 |
| +/- Decrease/increase in income tax claims/liabilities | -347,769 | -416,550 |
| -/+ Decrease/increase in trade payables | 83,299 | -1,789 |
| -/+ Decrease/increase in other liabilities and customer contract liabilities | 1,267,496 | 962,222 |
| Cash flow from operating activities | 478,367 | 1,663,207 |
| 2. Cash flow from investing activities | ||
| - Payments made for investments in tangible assets | -138,234 | -48,088 |
| - Payments made for investments in intangible assets | -62,627 | 0 |
| + Payments received from the disposal of intangible and tangible assets | 7,018 | 0 |
| Cash flow from investing activities | -193,843 | -48,088 |
| 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 | -480,000 | -240,000 |
| - Payments made for redemption of lease liabilities | -139,445 | -132,179 |
| Cash flow from financing activities | -619,445 | 4,627,821 |
| Change in cash and cash equivalents | -334,921 | 6,242,940 |
| Effect of foreign exchange rate changes on cash and cash equivalents | 25,387 | -32,690 |
| 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 | 7,481,107 | 8,825,957 |