Statement Of Cash Flows [Abstract]

InVision AG - Filing #6773317

Concept As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operating activities
577 EUR
952 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
178 EUR
68 EUR
Purchase of intangible assets, classified as investing activities
63 EUR
12 EUR
Cash flows from (used in) investing activities
231 EUR
80 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
0 EUR
5.000.000 EUR
Repayments of borrowings, classified as financing activities
480 EUR
480 EUR
Payments of lease liabilities, classified as financing activities
203 EUR
180 EUR
Cash flows from (used in) financing activities
683 EUR
4.339.943 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
1.491.282 EUR
5.212.266 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
39 EUR
37 EUR
Cash and cash equivalents
6.338.332 EUR
7.790.641 EUR
2.615.707 EUR

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