Consolidated Cash Flow Statement
InVision AG, 31 March 2021
IFRS, in Euro
| 1 Jan - 31 Mar 2021 | 1 Jan - 31 Mar 2020 | |
|---|---|---|
| 1. Cash flow from operating activities | ||
| Consolidated net loss / Consolidated net profit | -28,929 | 32,561 |
| + Depreciation and amortisation of fixed assets | 165,872 | 169,120 |
| -/+ Profits/losses from the disposal of intangible and tangible assets | -1,115 | 0 |
| -/+ Decrease/increase in provisions | -52,783 | -98,480 |
| -/+ Increase/decrease in deferred taxes | 172,273 | 172,029 |
| -/+ Other non-cash income/expenses | 10,515 | 5,353 |
| -/+ Increase/decrease in trade receivables | -755,808 | -1,381,444 |
| -/+ Increase/decrease in other assets and prepaid expenses | -40,419 | -54,340 |
| +/- Decrease/increase in income tax claims/liabilities | -654,628 | -374,467 |
| -/+ Decrease/increase in trade payables | 144,195 | 44,298 |
| -/+ Decrease/increase in other liabilities and customer contract liabilities | 3,010,321 | 3,232,241 |
| Cash flow from operating activities | 1,969,494 | 1,746,871 |
| 2. Cash flow from investing activities | ||
| - Payments made for investments in tangible assets | -57,235 | -18,323 |
| + Payments received from the disposal of intangible and tangible assets | 1,114 | 0 |
| Cash flow from investing activities | -56,121 | -18,323 |
| 3. Cash flow from financing activities | ||
| + Additions to long-term financing liabilities | 0 | 5,000,000 |
| - Payments made for redemption of long-term financing liabilities | -240,000 | 0 |
| - Payments made for redemption of lease liabilities | -46,317 | -43,903 |
| Cash flow from financing activities | -286,317 | 4,956,097 |
| Change in cash and cash equivalents | 1,627,056 | 6,684,645 |
| Effect of foreign exchange rate changes on cash and cash equivalents | 25,145 | -10,279 |
| Cash and cash equivalents at the beginning of the period | 7,790,641 | 2,615,707 |
| Cash and cash equivalents at the end of the period | 9,442,842 | 9,290,073 |