Consolidated Cash Flow Statement
InVision AG, 30 June 2020 IFRS, in Euro (condensed/unaudited)
| 1 Jan - 30 June 2020 | 1 Jan - 30 June 2019 | |
|---|---|---|
| 1. Cash flow from operating activities | ||
| Consolidated net profit/loss | -48,761 | 180,597 |
| + Depreciation and amortisation of fixed assets | 332,673 | 395,533 |
| -/+ Profits/losses from the disposal of intangible and tangible assets | 0 | -19,043 |
| -/+ Decrease/increase in provisions | -79,009 | 6,498 |
| -/+ Increase/decrease in deferred taxes | 344,105 | 9,828 |
| -/+ Other non-cash income/expenses | 2,749 | 23,376 |
| -/+ Increase/decrease in trade receivables | -40,223 | 458,779 |
| -/+ Increase/decrease in other assets and prepaid expenses | -35,074 | -101,174 |
| +/- Decrease/increase in income tax claims/liabilities | -416,550 | 25,479 |
| -/+ Decrease/increase in trade payables | 35,777 | -120,387 |
| -/+ Decrease/increase in other liabilities and deferred income | 2,023,773 | 2,058,204 |
| Cash flow from operating activities | 2,119,460 | 2,917,690 |
| 2. Cash flow from investing activities | ||
| - Payments made for investments in tangible assets | -29,754 | -123,421 |
| + Payments received from the disposal of intangible and tangible assets | 0 | 19,043 |
| Cash flow from investing activities | -29,754 | -104,378 |
| 3. Cash flow from financing activities | ||
| + Additions to long-term financing liabilities | 5,000,000 | 1,000,000 |
| - Payments made for redemption of long-term financing liabilities | 0 | -250,000 |
| - Payments made for redemption of lease liabilities | -87,963 | -86,440 |
| Cash flow from financing activities | 4,912,037 | 663,560 |
| Change in cash and cash equivalents | 7,001,743 | 3,476,872 |
| Effect of foreign exchange rate changes on cash and cash equivalents | -23,012 | 2,603 |
| 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 | 9,594,438 | 4,149,929 |