Statement Of Cash Flows [Abstract]

InVision AG - Filing #6542089

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
0 EUR
3.978.292 EUR
3.978.292 EUR
0 EUR
0 EUR
0 EUR
0 EUR
0 EUR
1.634.059 EUR
1.634.059 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
304 EUR
555 EUR
Adjustments for decrease (increase) in trade accounts receivable
289 EUR
314 EUR
Adjustments for increase (decrease) in trade accounts payable
21 EUR
58 EUR
Adjustments for depreciation and amortisation expense
714 EUR
702 EUR
Adjustments for provisions
18 EUR
5 EUR
Other adjustments for non-cash items
125 EUR
37 EUR
Adjustments for losses (gains) on disposal of non-current assets
8 EUR
9 EUR
Cash flows from (used in) operating activities
2.379.273 EUR
483 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
79 EUR
178 EUR
Purchase of intangible assets, classified as investing activities
6 EUR
63 EUR
Cash flows from (used in) investing activities
77 EUR
231 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
3.000.000 EUR
0 EUR
Repayments of borrowings, classified as financing activities
0 EUR
480 EUR
Payments of lease liabilities, classified as financing activities
196 EUR
203 EUR
Interest paid, classified as financing activities
133 EUR
94 EUR
Cash flows from (used in) financing activities
2.670.649 EUR
777 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
215 EUR
1.491.282 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
64 EUR
39 EUR
Cash and cash equivalents
6.489.076 EUR
6.338.332 EUR
7.790.641 EUR

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