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Consolidated Cash Flow Statement

InVision AG, 31 December 2019
IFRS, in Euro

  1 Jan - 31 Dec 2019 1 Jan - 31 Dec 2018
1. Cash flow from operating activities    
Consolidated net profit/loss 2,995,120 -238,009
+ Depreciation and amortisation of fixed assets 737,035 586,450
-/+ Profits/losses from the disposal of intangible and tangible assets -12,194 33,482
-/+ Decrease/increase in provisions -137,754 120,880
-/+ Increase/decrease in deferred taxes -3,461,516 19,656
-/+ Other non-cash income/expenses 23,728 -8,156
-/+ Increase/decrease in trade receivables 238,658 -128,820
-/+ Increase/decrease in other assets and prepaid expenses -14,565 69,529
+/- Decrease/increase in income tax claims/liabilities 1,154,032 -355,668
-/+ Decrease/increase in trade payables -106,624 98,482
-/+ Decrease/increase in other liabilities and deferred income 74,627 -187,327
Cash flow from operating activities 1,490,547 10,499
2. Cash flow from investing activities    
- Payments made for investments in tangible assets -154,963 -332,955
- Payments made for investments in intangible assets 0 -24,832
+ Payments received from the disposal of intangible and tangible assets 17,795 26,235
Cash flow from investing activities -137,168 -331,552
3. Cash flow from financing activities    
+ Additions to long-term financing liabilities 1,000,000 0
- Payments made for redemption of long-term financing liabilities -250,000 -1,250,000
- Payments made for redemption of lease liabilities -172,330 0
Cash flow from financing activities 577,670 -1,250,000
Change in cash and cash equivalents 1,931,049 -1,571,053
Effect of foreign exchange rate changes on cash and cash equivalents 14,204 31,508
Cash and cash equivalents at the beginning of the period 670,454 2,209,999
Cash and cash equivalents at the end of the period 2,615,707 670,454