Consolidated Cash Flow Statement
InVision AG, 31 December 2019
IFRS, in Euro
| 1 Jan - 31 Dec 2019 | 1 Jan - 31 Dec 2018 | |
|---|---|---|
| 1. Cash flow from operating activities | ||
| Consolidated net profit/loss | 2,995,120 | -238,009 |
| + Depreciation and amortisation of fixed assets | 737,035 | 586,450 |
| -/+ Profits/losses from the disposal of intangible and tangible assets | -12,194 | 33,482 |
| -/+ Decrease/increase in provisions | -137,754 | 120,880 |
| -/+ Increase/decrease in deferred taxes | -3,461,516 | 19,656 |
| -/+ Other non-cash income/expenses | 23,728 | -8,156 |
| -/+ Increase/decrease in trade receivables | 238,658 | -128,820 |
| -/+ Increase/decrease in other assets and prepaid expenses | -14,565 | 69,529 |
| +/- Decrease/increase in income tax claims/liabilities | 1,154,032 | -355,668 |
| -/+ Decrease/increase in trade payables | -106,624 | 98,482 |
| -/+ Decrease/increase in other liabilities and deferred income | 74,627 | -187,327 |
| Cash flow from operating activities | 1,490,547 | 10,499 |
| 2. Cash flow from investing activities | ||
| - Payments made for investments in tangible assets | -154,963 | -332,955 |
| - Payments made for investments in intangible assets | 0 | -24,832 |
| + Payments received from the disposal of intangible and tangible assets | 17,795 | 26,235 |
| Cash flow from investing activities | -137,168 | -331,552 |
| 3. Cash flow from financing activities | ||
| + Additions to long-term financing liabilities | 1,000,000 | 0 |
| - Payments made for redemption of long-term financing liabilities | -250,000 | -1,250,000 |
| - Payments made for redemption of lease liabilities | -172,330 | 0 |
| Cash flow from financing activities | 577,670 | -1,250,000 |
| Change in cash and cash equivalents | 1,931,049 | -1,571,053 |
| Effect of foreign exchange rate changes on cash and cash equivalents | 14,204 | 31,508 |
| Cash and cash equivalents at the beginning of the period | 670,454 | 2,209,999 |
| Cash and cash equivalents at the end of the period | 2,615,707 | 670,454 |