Consolidated Cash Flow Statement
InVision AG, 31 December 2017
IFRS, in Euro
| 1 Jan - 31 Dec 2017 | 1 Jan - 31 Dec 2016 | |
|---|---|---|
| 1. Cash flow from operating activities | ||
| Consolidated net loss/profit | 884,445 | 2,327,854 |
| + Depreciation and amortisation of fixed assets | 513,892 | 626,824 |
| -/+ Profits/losses from the disposal of intangible and tangible assets | -5,725 | 5,534 |
| -/+ Decrease/increase in provisions | 87,263 | -458,614 |
| -/+ Increase/decrease in deferred taxes | 114,590 | 232,653 |
| -/+ Other non-cash income/expenses | 2,095 | -7,998 |
| -/+ Increase/decrease in trade receivables | 146,495 | 1,340,285 |
| -/+ Increase/decrease in other assets and prepaid expenses | 127,342 | -132,937 |
| +/- Decrease/increase in income tax claims/liabilities | -554,005 | 991,407 |
| -/+ Decrease/increase in trade payables | 20,820 | 32,961 |
| +/- Increase/decrease in other liabilities and deferred income | -665,041 | -215,996 |
| Cash flow from operating activities | 672,171 | 4,741,973 |
| 2. Cash flow from investing activities | ||
| - Payments made for investments in tangible assets | -577,858 | -1,138,480 |
| - Payments made for investments in intangible assets | -765 | -1,400 |
| + Payments received from the disposal of intangible and tangible assets | 7,077 | 6,843 |
| Cash flow from investing activities | -571,546 | -1,133,037 |
| 3. Cash flow from financing activities | ||
| - Payments made for redemption of long-term financing liabilities | -750,000 | -1,000,000 |
| - Payments made to shareholders of InVision AG | 1,117,500 | 0 |
| Cash flow from financing activities | -1,867,500 | -1,000,000 |
| Change in cash and cash equivalents | 1,766,875 | 2,608,936 |
| Effect of foreign exchange rate changes on cash and cash equivalents | -32,024 | -4,589 |
| Cash and cash equivalents at the beginning of the period | 4,008,898 | 1,404,551 |
| Cash and cash equivalents at the end of the period | 2,209,999 | 4,008,898 |