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Consolidated Cash Flow Statement

InVision AG, 31 December 2018
IFRS, in Euro

  1 Jan - 31 Dec 2018 1 Jan - 31 Dec 2017
1. Cash flow from operating activities    
Consolidated net loss/profit -238,009 884,445
+ Depreciation and amortisation of fixed assets 586,450 513,892
-/+ Profits/losses from the disposal of intangible and tangible assets 33,482 -5,725
-/+ Decrease/increase in provisions 120,880 87,263
-/+ Increase/decrease in deferred taxes 19,656 114,590
-/+ Other non-cash income/expenses -8,156 2,095
-/+ Increase/decrease in trade receivables -128,820 146,495
-/+ Increase/decrease in other assets and prepaid expenses 69,529 127,342
+/- Decrease/increase in income tax claims/liabilities -355,668 -554,005
-/+ Decrease/increase in trade payables 98,482 20,820
+/- Increase/decrease in other liabilities and deferred income -187,327 -665,041
Cash flow from operating activities 10,499 672,171
2. Cash flow from investing activities    
- Payments made for investments in tangible assets -332,955 -577,858
- Payments made for investments in intangible assets -24,832 -765
+ Payments received from the disposal of intangible and tangible assets 26,235 7,077
Cash flow from investing activities -331,552 -571,546
3. Cash flow from financing activities    
- Payments made for redemption of long-term financing liabilities -1,250,000 -750,000
- Payments made to shareholders of InVision AG 0 -1,117,500
Cash flow from financing activities -1,250,000 -1,867,500
Change in cash and cash equivalents -1,571,053 -1,766,875
Effect of foreign exchange rate changes on cash and cash equivalents 31,508 -32,024
Cash and cash equivalents at the beginning of the period 2,209,999 4,008,898
Cash and cash equivalents at the end of the period 670,454 2,209,999