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Consolidated Cash Flow Statement

InVision AG, 31 December 2016
IFRS, in Euro

  1 Jan - 31 Dec 2016 1 Jan - 31 Dec 2015
1. Cash flow from operating activities    
Consolidated net loss/profit 2,327,854 2,131,552
+ Depreciation and amortisation of fixed assets 626,824 526,468
-/+ Profits/losses from the disposal of intangible and tangible assets 5,534 36
-/+ Decrease/increase in provisions -458,614 -289,422
-/+ Increase/decrease in deferred taxes 232,653 575,505
-/+ Other non-cash income/expenses -7,998 -52,336
-/+ Increase/decrease in inventories and trade receivables 1,340,285 -722,608
-/+ Increase/decrease in other assets and prepaid expenses -132,937 15,953
+/- Decrease/increase in income tax claims/liabilities 991,407 24,550
-/+ Decrease/increase in trade payables 32,961 -20,574
+/- Increase/decrease in other liabilities and deferred income -215,996 144,457
Cash flow from operating activities 4,741,973 2,333,581
2. Cash flow from investing activities    
- Payments made for investments in tangible assets -1,138,480 -2,368,944
- Payments made for investments in intangible assets -1,400 -838
+ Payments received from sale of securities 0 1,000,000
+ Payments received from the disposal of intangible and tangible assets 6,843 13,866
Cash flow from investing activities -1,133,037 -1,355,916
3. Cash flow from financing activities    
- Payments made for redemption of long-term financing liabilities -1,000,000 -750,000
- Payments made to shareholders of InVision AG 0 -2,235,000
Cash flow from financing activities -1,000,000 -2,985,000
Change in cash and cash equivalents 2,608,936 -2,007,335
Effect of foreign exchange rate changes on cash and cash equivalents -4,589 24,190
Cash and cash equivalents at the beginning of the period 1,404,551 3,387,696
Cash and cash equivalents at the end of the period 4,008,898 1,404,551