IVX — InVision AG Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- €14.42m
- €16.51m
- €14.46m
Annual cashflow statement for InVision AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
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 |