Consolidated Cash Flow Statement
InVision AG, 31 March 2015
IFRS, in Euro (condensed/unaudited)
| 3M 2015 | 3M 2014 | |
|---|---|---|
| 1. Cash flow from operating activities | ||
| Consolidated net loss/profit | 496,593 | 887,496 |
| + Depreciation and amortisation of fixed assets | 104,586 | 78,955 |
| -/+ Profits/losses from the disposal of intangible and tangible assets | 0 | -87,704 |
| -/+ Decrease/increase in provisions | -173,549 | -343,785 |
| +/- Decrease/increase in deferred taxes | 3,730 | 3,730 |
| -/+ Other non-cash income/expenses | -16,413 | 4,110 |
| -/+ Increase/decrease in trade receivables and contract manufacturing | 297,462 | -680,566 |
| -/+ Increase/decrease in other assets and prepaid expenses | 13,021 | 11,792 |
| +/- Decrease/increase in income tax claims | -7,751 | -3,612 |
| +/- Increase/decrease in income tax liabilities | 294 | -15,919 |
| +/- Increase/decrease in trade payables | 56,998 | -18,579 |
| +/- Increase/decrease in other liabilities and deferred income | 2,280,086 | 2,430,159 |
| Cash flow from operating activities | 3,055,057 | 2,273,301 |
| 2. Investing activities | ||
| - Payments made for investments in tangible fixed assets | -358,168 | -6,062,235 |
| - Payments made for investments in intangible assets | 0 | -7,006 |
| + Payments received from purchase of securities | 1,000,000 | 0 |
| + Payments received from the disposal of intangible and tangible assets | 0 | 145,964 |
| Cash flow from investing activities | 641,832 | -5,923,277 |
| 3. Financing activities | ||
| + Additions to long-term financing liabilities | 0 | 4,000,000 |
| - Payments made to repurchase the Company’s outstanding shares | 0 | -228,330 |
| Cash flow from financing activities | 0 | 3,771,670 |
| Change in cash and cash equivalents | 3,696,889 | 121,694 |
| 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 | 7,084,585 | 4,697,572 |