Consolidated Cash Flow Statement
InVision AG, 31 December 2022
IFRS, in Euro
| 1 Jan - 31 Dec 2022 | 1 Jan - 31 Dec 2021 | |
|---|---|---|
| Cash flow from operating activities | ||
| Consolidated result | -3,978,292 | -1,634,059 |
| + Depreciation and amortisation of fixed assets | 713,751 | 701,685 |
| Profits(-)/losses(+) from the disposal of intangible and tangible assets | -7,947 | 9,119 |
| Decrease(-)/increase(+) in provisions | -17,801 | -5,424 |
| Increase(-)/decrease(+) in deferred taxes | 690,923 | 689,661 |
| Other non-cash income(-)/expenses(+) | 124,699 | 36,584 |
| Increase(-)/decrease(+) in trade receivables | -289,279 | -314,190 |
| Increase(-)/decrease(+) in other assets and prepaid expenses | -17,951 | 30,674 |
| Decrease(-)/increase(+) in income tax liabilities/claims (netted) | 304,411 | -555,072 |
| Decrease(-)/increase(+) in trade payables | 21,077 | 57,541 |
| Decrease(-)/increase(+) in other liabilities and customer contract liabilities | -56,277 | 406,902 |
| Interest expenses (+)/Interest income (-) | 133,413 | 93,900 |
| Cash flow from operating activities | -2,379,273 | -482,679 |
| Cash flow from investing activities | ||
| - Payments made for investments in tangible assets | -78,597 | -178,366 |
| - Payments made for investments in intangible assets | -6,000 | -62,627 |
| + Payments received from the disposal of intangible and tangible assets | 7,947 | 9,692 |
| Cash flow from investing activities | -76,650 | -231,301 |
| Cash flow from financing activities | ||
| + Additions to long-term financing liabilities | 3,000,000 | 0 |
| - Payments made for redemption of long-term financing liabilities | 0 | -480,000 |
| - Payments made for redemption of lease liabilities | -195,938 | -203,402 |
| - Interest paid | -133,413 | -93,900 |
| Cash flow from financing activities | 2,670,649 | -777,302 |
| Change in cash and cash equivalents | 214,726 | -1,491,282 |
| Effect of foreign exchange rate changes on cash and cash equivalents | -63,982 | 38,973 |
| Cash and cash equivalents at the beginning of the period | 6,338,332 | 7,790,641 |
| Cash and cash equivalents at the end of the period | 6,489,076 | 6,338,332 |