Consolidated Cash Flow Statement
InVision AG, 30 September 2018
IFRS, in Euro
| 1 Jan - 30 Sep 2018 | 1 Jan - 30 Sep 2017 | |
|---|---|---|
| 1. Cash flow from operating activities | ||
| Consolidated net loss/profit | 65,708 | 817,532 |
| + Depreciation and amortisation of fixed assets | 405,912 | 377,118 |
| -/+ Profits/losses from the disposal of intangible and tangible assets | -13,500 | 0 |
| -/+ Decrease/increase in provisions | -66,135 | -39,381 |
| +/- Decrease/increase in deferred taxes | 14,742 | 80,894 |
| -/+ Other non-cash income/expenses | -4,759 | 4,706 |
| -/+ Increase/decrease in inventories and trade receivables | -67,272 | -170,326 |
| -/+ Increase/decrease in other assets and prepaid expenses | 3,051 | -13,850 |
| +/- Decrease/increase in income tax claims/liabilities | -571,545 | -915,762 |
| -/+ Decrease/increase in trade payables | 89,026 | 129,231 |
| +/- Increase/decrease in other liabilities and deferred income | 766,895 | 689,632 |
| Cash flow from operating activities | 622,123 | 959,794 |
| 2. Cash flow from investing activities | ||
| - Payments made for investments in tangible fixed assets | -171,365 | -339,221 |
| - Payments made for investments in intangible assets | -24,832 | -765 |
| + Payments received from the disposal of intangible and tangible assets | 13,500 | 0 |
| Cash flow from investing activities | -182,697 | -339,986 |
| 3. Cash flow from financing activities | ||
| - Payments made for redemption of long-term financing liabilities | -750,000 | -750,000 |
| - Payments made to shareholders (dividend) | 0 | -1,117,500 |
| Cash flow from financing activities | -750,000 | -1,867,500 |
| Change in cash and cash equivalents | -310,574 | -1,247,692 |
| Effect of foreign exchange rate changes on cash and cash equivalents | 23,221 | -27,676 |
| Cash and cash equivalents at the beginning of the period | 2,209,999 | 4,008,898 |
| Cash and cash equivalents at the end of the period | 1,922,646 | 2,733,530 |