Consolidated Cash Flow Statement
InVision AG, 31 March 2016
IFRS, in Euro
| 1 Jan - 31 Mar 2016 | 1 Jan - 31 Mar 2015 | |
|---|---|---|
| 1. Cash flow from operating activities | ||
| Consolidated net loss/profit | 689,814 | 496,597 |
| + Depreciation and amortisation of fixed assets | 150,774 | 104,586 |
| -/+ Decrease/increase in provisions | -91,630 | -173,549 |
| +/- Decrease/increase in deferred taxes | 70,616 | 3,730 |
| -/+ Other non-cash income/expenses | -5,924 | -40,400 |
| -/+ Increase/decrease in inventories and trade receivables | 668,190 | 297,462 |
| -/+ Increase/decrease in other assets and prepaid expenses | -29,952 | 13,021 |
| +/- Decrease/increase in income tax claims/liabilities | 5,426 | -7,457 |
| -/+ Increase/decrease in trade payables | 273,960 | 56,998 |
| +/- Decrease/increase in other liabilities and deferred income | 2,501,694 | 2,280,086 |
| Cash flow from operating activities | 4,232,968 | 3,031,074 |
| 2. Cash flow from investing activities | ||
| - Payments made for investments in tangible fixed assets | -224,931 | -358,168 |
| - Payments made for investments in intangible assets | -1,400 | 0 |
| + Payments received from sale of securities | 0 | 1,000,000 |
| Cash flow from investing activities | -226,331 | 641,832 |
| 3. Cash flow from financing activities | ||
| - Payments made for redemption of long-term financing liabilities | -250,000 | 0 |
| Cash flow from financing activities | -250,000 | 0 |
| Change in cash and cash equivalents | 3,756,637 | 3,672,906 |
| Effect of foreign exchange rate changes on cash and cash equivalents | -11,861 | 23,984 |
| Cash and cash equivalents at the beginning of the period | 1,404,551 | 3,387,696 |
| Cash and cash equivalents at the end of the period | 5,149,327 | 7,084,586 |