Consolidated Cash Flow Statement
InVision AG, 30 June 2022
IFRS, in Euro (condensed/unaudited)
| 1 Jan - 30 Jun 2022 | 1 Jan - 30 Jun 2021 | |
|---|---|---|
| 1. Cash flow from operating activities | ||
| Consolidated result | -1,939,063 | -362,593 |
| + Depreciation and amortisation of fixed assets | 355,115 | 356,765 |
| Profits(-)/losses(+) from the disposal of intangible and tangible assets | -3,083 | -4,938 |
| Decrease(-)/increase(+) in provisions | -26,835 | -59,916 |
| Increase(-)/decrease(+) in deferred taxes | 345,340 | 344,595 |
| Other non-cash income(-)/expenses(+) | 89,403 | 8,655 |
| Increase(-)/decrease(+) in trade receivables | -191,058 | -584,415 |
| Increase(-)/decrease(+) in other assets and prepaid expenses | -24,028 | -42,973 |
| Decrease(-)/increase(+) in income tax liabilities/claims (netted) | 209,823 | -533,654 |
| Decrease(-)/increase(+) in trade payables | 103,197 | 187,248 |
| Decrease(-)/increase(+) in other liabilities and customer contract liabilities | 2,236,402 | 2,282,015 |
| Cash flow from operating activities | 1,155,213 | 1,590,789 |
| 2. Cash flow from investing activities | ||
| - Payments made for investments in tangible assets | -63,816 | -107,781 |
| - Payments made for investments in intangible assets | -6,000 | -60,627 |
| + Payments received from the disposal of intangible and tangible assets | 3,083 | 4,938 |
| Cash flow from investing activities | -66,733 | -163,470 |
| 3. Cash flow from financing activities | ||
| + Additions to long-term financing liabilities | 3,000,000 | 0 |
| - Payments made for redemption of long-term financing liabilities | 0 | -480,000 |
| - Payments made for redemption of lease liabilities | -98,098 | -92,799 |
| Cash flow from financing activities | 2,901,902 | -572,799 |
| Change in cash and cash equivalents | 3,990,382 | 854,520 |
| Effect of foreign exchange rate changes on cash and cash equivalents | -23,354 | 20,008 |
| Cash and cash equivalents at the beginning of the period | 6,338,332 | 7,790,641 |
| Cash and cash equivalents at the end of the period | 10,305,360 | 8,665,169 |