Consolidated Cash Flow Statement
InVision AG, 30 September 2020
IFRS, in Euro
| 1 Jan - 30 Sep 2020 | 1 Jan - 30 Sep 2019 | |
|---|---|---|
| 1. Cash flow from operating activities | ||
| Consolidated net profit/loss | 104,996 | 544,286 |
| + Depreciation and amortisation of fixed assets | 494,521 | 571,100 |
| -/+ Profits/losses from the disposal of intangible and tangible assets | 0 | -17,555 |
| -/+ Decrease/increase in provisions | -46,277 | -178,856 |
| -/+ Increase/decrease in deferred taxes | 516,229 | 14,742 |
| -/+ Other non-cash income/expenses | -16,960 | 18,113 |
| -/+ Increase/decrease in trade receivables | 53,060 | 534,385 |
| -/+ Increase/decrease in other assets and prepaid expenses | 13,755 | -89,174 |
| +/- Decrease/increase in income tax claims/liabilities | -416,550 | 108,570 |
| -/+ Decrease/increase in trade payables | -1,789 | -74,171 |
| -/+ Decrease/increase in other liabilities and deferred income | 962,222 | 989,053 |
| Cash flow from operating activities | 1,663,207 | 2,420,493 |
| 2. Cash flow from investing activities | ||
| - Payments made for investments in tangible assets | -48,088 | -136,530 |
| + Payments received from the disposal of intangible and tangible assets | 0 | 17,554 |
| Cash flow from investing activities | -48,088 | -118,976 |
| 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 | -240,000 | -250,000 |
| - Payments made for redemption of lease liabilities | -132,179 | -129,980 |
| Cash flow from financing activities | 4,627,821 | 620,020 |
| Change in cash and cash equivalents | 6,242,940 | 2,921,537 |
| Effect of foreign exchange rate changes on cash and cash equivalents | -32,690 | 10,506 |
| 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 | 8,825,957 | 3,602,497 |