Consolidated Cash Flow Statement
InVision AG, 31 March 2020
IFRS, in Euro
| 1 Jan - 31 Mar 2020 | 1 Jan - 31 Mar 2019 | |
|---|---|---|
| 1. Cash flow from operating activities | ||
| Consolidated net profit/loss | 32,561 | 90,280 |
| + Depreciation and amortisation of fixed assets | 169,120 | 217,655 |
| -/+ Profits/losses from the disposal of intangible and tangible assets | 0 | -10,148 |
| -/+ Decrease/increase in provisions | -98,480 | -12,307 |
| -/+ Increase/decrease in deferred taxes | 172,029 | 4,914 |
| -/+ Other non-cash income/expenses | 5,353 | -6,953 |
| -/+ Increase/decrease in trade receivables | -1,381,444 | -864,916 |
| -/+ Increase/decrease in other assets and prepaid expenses | -54,340 | -122,473 |
| +/- Decrease/increase in income tax claims/liabilities | -374,467 | 110,807 |
| -/+ Decrease/increase in trade payables | 44,298 | -64,362 |
| -/+ Decrease/increase in other liabilities and deferred income | 3,232,241 | 3,580,360 |
| Cash flow from operating activities | 1,746,871 | 2,922,857 |
| 2. Cash flow from investing activities | ||
| - Payments made for investments in tangible assets | -18,323 | -113,435 |
| + Payments received from the disposal of intangible and tangible assets | 0 | 10,148 |
| Cash flow from investing activities | -18,323 | -103,286 |
| 3. Cash flow from financing activities | ||
| + Additions to long-term financing liabilities | 5,000,000 | 1,000,000 |
| - Payments made for redemption of lease liabilities | -43,903 | -42,900 |
| Cash flow from financing activities | 4,956,097 | 957,100 |
| Change in cash and cash equivalents | 6,684,645 | 3,776,671 |
| Effect of foreign exchange rate changes on cash and cash equivalents | -10,279 | 10,097 |
| Cash and cash equivalents at the beginning of the period | 2,615,707 | 670,454 |
| Cash and cash equivalents at the end of the period | 9,290,073 | 4,457,222 |