Consolidated Cash Flow Statement
InVision AG, 31 December 2020
IFRS, in Euro
| 1 Jan - 31 Dec 2020 | 1 Jan - 31 Dec 2019 | |
|---|---|---|
| 1. Cash flow from operating activities | ||
| Consolidated net profit | 371,769 | 2,995,120 |
| + Depreciation and amortisation of fixed assets | 663,006 | 737,035 |
| -/+ Profits/losses from the disposal of intangible and tangible assets | 2 | -12,194 |
| -/+ Decrease/increase in provisions | -30,288 | -137,754 |
| -/+ Increase/decrease in deferred taxes | 687,528 | -3,461,516 |
| -/+ Other non-cash income/expenses | -26,354 | 23,728 |
| -/+ Increase/decrease in trade receivables | 163,812 | 238,658 |
| -/+ Increase/decrease in other assets and prepaid expenses | -91,142 | -14,565 |
| +/- Decrease/increase in income tax claims/liabilities | -708,704 | 1,154,032 |
| -/+ Decrease/increase in trade payables | -67,891 | -106,624 |
| -/+ Decrease/increase in other liabilities and customer contract liabilities | -9,450 | 74,627 |
| Cash flow from operating activities | 952,288 | 1,490,547 |
| 2. Cash flow from investing activities | ||
| - Payments made for investments in tangible assets | -67,965 | -154,963 |
| - Payments made for investments in intangible assets | -12,000 | 0 |
| + Payments received from the disposal of intangible and tangible assets | 0 | 17,795 |
| Cash flow from investing activities | -79,965 | -137,168 |
| 3. Cash flow from financing activities | ||
| + Additions to long-term financing liabilities | 5,000,000 | 1,000,000 |
| - Payments made for redemption of long-term financing liabilities | -480,000 | -250,000 |
| - Payments made for redemption of lease liabilities | -180,057 | -172,330 |
| Cash flow from financing activities | 4,339,943 | 577,670 |
| Change in cash and cash equivalents | 5,212,266 | 1,931,049 |
| Effect of foreign exchange rate changes on cash and cash equivalents | -37,332 | 14,204 |
| Cash and cash equivalents at the beginning of the period | 2,615,707 | 670,454 |
| Cash and cash equivalents at the end of the period | 7,790,641 | 2,615,707 |