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Consolidated Cash Flow Statement

InVision AG, 31 December 2017
IFRS, in Euro

  1 Jan - 31 Dec 2017 1 Jan - 31 Dec 2016
1. Cash flow from operating activities    
Consolidated net loss/profit 884,445 2,327,854
+ Depreciation and amortisation of fixed assets 513,892 626,824
-/+ Profits/losses from the disposal of intangible and tangible assets -5,725 5,534
-/+ Decrease/increase in provisions 87,263 -458,614
-/+ Increase/decrease in deferred taxes 114,590 232,653
-/+ Other non-cash income/expenses 2,095 -7,998
-/+ Increase/decrease in trade receivables 146,495 1,340,285
-/+ Increase/decrease in other assets and prepaid expenses 127,342 -132,937
+/- Decrease/increase in income tax claims/liabilities -554,005 991,407
-/+ Decrease/increase in trade payables 20,820 32,961
+/- Increase/decrease in other liabilities and deferred income -665,041 -215,996
Cash flow from operating activities 672,171 4,741,973
2. Cash flow from investing activities    
- Payments made for investments in tangible assets -577,858 -1,138,480
- Payments made for investments in intangible assets -765 -1,400
+ Payments received from the disposal of intangible and tangible assets 7,077 6,843
Cash flow from investing activities -571,546 -1,133,037
3. Cash flow from financing activities    
- Payments made for redemption of long-term financing liabilities -750,000 -1,000,000
- Payments made to shareholders of InVision AG 1,117,500 0
Cash flow from financing activities -1,867,500 -1,000,000
Change in cash and cash equivalents 1,766,875 2,608,936
Effect of foreign exchange rate changes on cash and cash equivalents -32,024 -4,589
Cash and cash equivalents at the beginning of the period 4,008,898 1,404,551
Cash and cash equivalents at the end of the period 2,209,999 4,008,898