Consolidated Cash Flow Statement
InVision AG, 31 March 2017
IFRS, in Euro
| 1 Jan - 31 Mar 2017 | 1 Jan - 31 Mar 2016 | |
|---|---|---|
| 1. Cash flow from operating activities | ||
| Consolidated net loss/profit | 529,562 | 689,814 |
| + Depreciation and amortisation of fixed assets | 127,415 | 150,774 |
| -/+ Decrease/increase in provisions | -46,086 | -91,630 |
| +/- Decrease/increase in deferred taxes | 16,991 | 70,616 |
| -/+ Other non-cash income/expenses | 920 | -5,924 |
| -/+ Increase/decrease in inventories and trade receivables | -1,529,366 | 668,190 |
| -/+ Increase/decrease in other assets and prepaid expenses | -51,967 | -29,952 |
| +/- Decrease/increase in income tax claims/liabilities | -691,220 | 5,426 |
| -/+ Increase/decrease in trade payables | 90,760 | 273,960 |
| +/- Decrease/increase in other liabilities and deferred income | 3,011,977 | 2,501,694 |
| Cash flow from operating activities | 1,458,986 | 4,232,968 |
| 2. Cash flow from investing activities | ||
| - Payments made for investments in tangible fixed assets | -92,392 | -224,931 |
| - Payments made for investments in intangible assets | 0 | -1,400 |
| Cash flow from investing activities | -92,392 | -226,331 |
| 3. Cash flow from financing activities | ||
| - Payments made for redemption of long-term financing liabilities | -250,000 | -250,000 |
| Cash flow from financing activities | -250,000 | -250,000 |
| Change in cash and cash equivalents | 1,116,594 | 3,756,637 |
| Effect of foreign exchange rate changes on cash and cash equivalents | -3,075 | -11,861 |
| Cash and cash equivalents at the beginning of the period | 4,008,898 | 1,404,551 |
| Cash and cash equivalents at the end of the period | 5,122,417 | 5,149,327 |