Consolidated Cash Flow Statement
InVision AG, 31 December 2018
IFRS, in Euro
| 1 Jan - 31 Dec 2018 | 1 Jan - 31 Dec 2017 | |
|---|---|---|
| 1. Cash flow from operating activities | ||
| Consolidated net loss/profit | -238,009 | 884,445 |
| + Depreciation and amortisation of fixed assets | 586,450 | 513,892 |
| -/+ Profits/losses from the disposal of intangible and tangible assets | 33,482 | -5,725 |
| -/+ Decrease/increase in provisions | 120,880 | 87,263 |
| -/+ Increase/decrease in deferred taxes | 19,656 | 114,590 |
| -/+ Other non-cash income/expenses | -8,156 | 2,095 |
| -/+ Increase/decrease in trade receivables | -128,820 | 146,495 |
| -/+ Increase/decrease in other assets and prepaid expenses | 69,529 | 127,342 |
| +/- Decrease/increase in income tax claims/liabilities | -355,668 | -554,005 |
| -/+ Decrease/increase in trade payables | 98,482 | 20,820 |
| +/- Increase/decrease in other liabilities and deferred income | -187,327 | -665,041 |
| Cash flow from operating activities | 10,499 | 672,171 |
| 2. Cash flow from investing activities | ||
| - Payments made for investments in tangible assets | -332,955 | -577,858 |
| - Payments made for investments in intangible assets | -24,832 | -765 |
| + Payments received from the disposal of intangible and tangible assets | 26,235 | 7,077 |
| Cash flow from investing activities | -331,552 | -571,546 |
| 3. Cash flow from financing activities | ||
| - Payments made for redemption of long-term financing liabilities | -1,250,000 | -750,000 |
| - Payments made to shareholders of InVision AG | 0 | -1,117,500 |
| Cash flow from financing activities | -1,250,000 | -1,867,500 |
| Change in cash and cash equivalents | -1,571,053 | -1,766,875 |
| Effect of foreign exchange rate changes on cash and cash equivalents | 31,508 | -32,024 |
| Cash and cash equivalents at the beginning of the period | 2,209,999 | 4,008,898 |
| Cash and cash equivalents at the end of the period | 670,454 | 2,209,999 |