Consolidated Cash Flow Statement
InVision AG, 30 June 2021 IFRS, in Euro (condensed/unaudited)
| 1 Jan - 30 Jun 2021 | 1 Jan - 30 Jun 2020 | |
|---|---|---|
| 1. Cash flow from operating activities | ||
| Consolidated net profit | -362,593 | -48,761 |
| + Depreciation and amortisation of fixed assets | 356,765 | 332,673 |
| -/+ Profits/losses from the disposal of intangible and tangible assets | -4,938 | 0 |
| -/+ Decrease/increase in provisions | -59,916 | -79,009 |
| -/+ Increase/decrease in deferred taxes | 344,595 | 344,105 |
| -/+ Other non-cash income/expenses | 8,655 | 2,749 |
| -/+ Increase/decrease in trade receivables | -584,415 | -40,223 |
| -/+ Increase/decrease in other assets and prepaid expenses | -42,973 | -35,074 |
| +/- Decrease/increase in income tax claims/liabilities | -533,654 | -416,550 |
| -/+ Decrease/increase in trade payables | 187,248 | 35,777 |
| -/+ Decrease/increase in other liabilities and customer contract liabilities | 2,282,015 | 2,023,773 |
| Cash flow from operating activities | 1,590,789 | 2,119,460 |
| 2. Cash flow from investing activities | ||
| - Payments made for investments in tangible assets | -107,781 | -29,754 |
| - Payments made for investments in intangible assets | -60,627 | 0 |
| + Payments received from the disposal of intangible and tangible assets | 4,938 | 0 |
| Cash flow from investing activities | -163,470 | -29,754 |
| 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 | -480,000 | 0 |
| - Payments made for redemption of lease liabilities | -92,799 | -87,963 |
| Cash flow from financing activities | -572,799 | 4,912,037 |
| Change in cash and cash equivalents | 854,520 | 7,001,743 |
| Effect of foreign exchange rate changes on cash and cash equivalents | 20,008 | -23,012 |
| 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 | 8,665,169 | 9,594,438 |