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Consolidated Cash Flow Statement

InVision AG, 31 December 2021
IFRS, in Euro

  1 Jan - 31 Dec 2021 1 Jan - 31 Dec 2020
1. Cash flow from operating activities    
Consolidated result -1,634,059 371,769
+ Depreciation and amortisation of fixed assets 701,685 663,006
Profits(-)/losses(+) from the disposal of intangible and tangible assets 9,119 2
Decrease(-)/increase(+) in provisions -5,424 -30,288
Increase(-)/decrease(+) in deferred taxes 689,661 687,528
Other non-cash income(-)/expenses(+) 36,584 -26,354
Increase(-)/decrease(+) in trade receivables -314,190 163,812
Increase(-)/decrease(+) in other assets and prepaid expenses 30,674 -91,142
Decrease(-)/increase(+) in income tax liabilities/claims (netted) -555,072 -708,704
Decrease(-)/increase(+) in trade payables 57,541 -67,891
Decrease(-)/increase(+) in other liabilities and customer contract liabilities 406,902 -9,450
Cash flow from operating activities -576,579 952,288
2. Cash flow from investing activities    
- Payments made for investments in tangible assets -178,366 -67,965
- Payments made for investments in intangible assets -62,627 -12,000
+ Payments received from the disposal of intangible and tangible assets 9,692 0
Cash flow from investing activities -231,301 -79,965
3. Cash flow from financing activities    
+ Additions to long-term financing liabilities 0 5,000,000
- Payments made for redemption of long-term financing liabilities -480,000 -480,000
- Payments made for redemption of lease liabilities -203,402 -180,057
Cash flow from financing activities -683,402 4,339,943
Change in cash and cash equivalents -1,491,282 5,212,266
Effect of foreign exchange rate changes on cash and cash equivalents 38,973 -37,332
Cash and cash equivalents at the beginning of the period 7,790,641 2,615,707
Cash and cash equivalents at the end of the period 6,338,332 7,790,641