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 |