Consolidated Cash Flow Statement
InVision AG, 31 March 2018
IFRS, in Euro
| 1 Jan - 31 Mar 2018 | 1 Jan - 31 Mar 2017 | |
|---|---|---|
| 1. Cash flow from operating activities | ||
| Consolidated net loss/profit | 5,692 | 529,562 |
| + Depreciation and amortisation of fixed assets | 135,278 | 127,415 |
| -/+ Decrease/increase in provisions | -56,642 | -46,086 |
| +/- Decrease/increase in deferred taxes | 4,914 | 16,991 |
| -/+ Other non-cash income/expenses | -19,144 | 920 |
| -/+ Increase/decrease in inventories and trade receivables | -1,012,846 | -1,529,366 |
| -/+ Increase/decrease in other assets and prepaid expenses | -32,539 | -51,967 |
| +/- Decrease/increase in income tax claims/liabilities | -164,298 | -691,220 |
| -/+ Increase/decrease in trade payables | 213,294 | 90,760 |
| +/- Decrease/increase in other liabilities and deferred income | 3,613,234 | 3,011,977 |
| Cash flow from operating activities | 2,686,943 | 1,458,986 |
| 2. Cash flow from investing activities | ||
| - Payments made for investments in tangible fixed assets | -40,071 | -92,392 |
| - Payments made for investments in intangible assets | 0 | 0 |
| Cash flow from investing activities | -40,071 | -92,392 |
| 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 | 2,396,872 | 1,116,594 |
| Effect of foreign exchange rate changes on cash and cash equivalents | -17,072 | -3,075 |
| Cash and cash equivalents at the beginning of the period | 2,209,999 | 4,008,898 |
| Cash and cash equivalents at the end of the period | 4,589,799 | 5,122,417 |