Consolidated Cash Flow Statement
InVision AG, 31 March 2023
IFRS, in Euro
| 1 Jan - 31 Mar 2023 | 1 Jan - 31 Mar 2022 | |
|---|---|---|
| Cash flow from operating activities | ||
| Consolidated result | -868,787 | -756,057 |
| + Depreciation and amortisation of fixed assets | 184,245 | 175,026 |
| Profits(-)/losses(+) from the disposal of intangible and tangible assets | -2,129 | -1,840 |
| Decrease(-)/increase(+) in provisions | -47,493 | -50,650 |
| Increase(-)/decrease(+) in deferred taxes | 171,726 | 172,824 |
| Other non-cash income(-)/expenses(+) | 40,668 | 41,303 |
| Increase(-)/decrease(+) in trade receivables | -1,257,334 | -936,635 |
| Increase(-)/decrease(+) in other assets and prepaid expenses | -79,885 | -32,303 |
| Decrease(-)/increase(+) in income tax liabilities/claims (netted) | -17,623 | 209,954 |
| Decrease(-)/increase(+) in trade payables | 77,764 | 47,097 |
| Decrease(-)/increase(+) in other liabilities and customer contract liabilities | 3,528,543 | 3,154,881 |
| Interest income (-)/Interest expenses (+) | 42,002 | 22,685 |
| Cash flow from operating activities | 1,771,697 | 2,046,285 |
| Cash flow from investing activities | ||
| - Payments made for investments in tangible assets | -7,505 | -24,343 |
| - Payments made for investments in intangible assets | 0 | -6,000 |
| + Payments received from the disposal of intangible and tangible assets | 2,129 | 1,840 |
| Cash flow from investing activities | -5,376 | -28,503 |
| Cash flow from financing activities | ||
| - Payments made for redemption of lease liabilities | -52,660 | -49,339 |
| - Interest paid | -42,002 | -22,685 |
| Cash flow from financing activities | -94,662 | -72,024 |
| Change in cash and cash equivalents | 1,671,659 | 1,945,758 |
| Effect of foreign exchange rate changes on cash and cash equivalents | 7,723 | -8,943 |
| Cash and cash equivalents at the beginning of the period | 6,489,076 | 6,338,332 |
| Cash and cash equivalents at the end of the period | 8,168,458 | 8,275,147 |