IVX — InVision AG Cashflow Statement
0.000.00%
Last trade - 00:00
- €13.52m
- €15.61m
- €14.46m
- 60
- 32
- 28
- 31
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -0.238 | 3 | 0.372 | -1.63 | -3.98 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 0.025 | 0.012 | -0.026 | 0.046 | 0.117 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.383 | 1.21 | -0.744 | -0.38 | 0.078 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 0.011 | 1.49 | 0.952 | -0.577 | -2.38 |
Capital Expenditures | -0.358 | -0.155 | -0.08 | -0.241 | -0.085 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.026 | 0.018 | 0 | 0.01 | 0.008 |
Sale of Fixed Assets | |||||
Cash from Investing Activities | -0.332 | -0.137 | -0.08 | -0.231 | -0.077 |
Financing Cash Flow Items | — | — | — | — | -0.133 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1.25 | 0.578 | 4.34 | -0.683 | 2.67 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.54 | 1.95 | 5.17 | -1.45 | 0.151 |