Consolidated Cash Flow Statement
InVision AG, 30 September 2022
IFRS, in Euro
| 1 Jan - 30 Sep 2022 | 1 Jan - 30 Sep 2021 | |
|---|---|---|
| 1. Cash flow from operating activities | ||
| Consolidated result | -2,974,567 | -1,263,308 |
| + Depreciation and amortisation of fixed assets | 534,440 | 528,947 |
| Profits(-)/losses(+) from the disposal of intangible and tangible assets | -3,050 | -7,018 |
| Decrease(-)/increase(+) in provisions | -66,940 | 162 |
| Increase(-)/decrease(+) in deferred taxes | 518,168 | 516,955 |
| Other non-cash income(-)/expenses(+) | 88,379 | 5,521 |
| Increase(-)/decrease(+) in trade receivables | 35,109 | -292,991 |
| Increase(-)/decrease(+) in other assets and prepaid expenses | -49,657 | -12,927 |
| Decrease(-)/increase(+) in income tax liabilities/claims (netted) | 259,928 | -347,769 |
| Decrease(-)/increase(+) in trade payables | 125,087 | 83,299 |
| Decrease(-)/increase(+) in other liabilities and customer contract liabilities | 1,147,196 | 1,267,496 |
| Cash flow from operating activities | -385,907 | 478,367 |
| 2. Cash flow from investing activities | ||
| - Payments made for investments in tangible assets | -68,049 | -138,234 |
| - Payments made for investments in intangible assets | -6,000 | -62,627 |
| + Payments received from the disposal of intangible and tangible assets | 3,050 | 7,018 |
| Cash flow from investing activities | -70,999 | -193,843 |
| 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 | -146,872 | -139,445 |
| Cash flow from financing activities | 2,853,128 | -619,445 |
| Change in cash and cash equivalents | 2,396,222 | -334,921 |
| Effect of foreign exchange rate changes on cash and cash equivalents | -23,352 | 25,387 |
| 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 | 8,711,202 | 7,481,107 |