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Consolidated Cash Flow Statement

InVision AG, 31 December 2020
IFRS, in Euro

  1 Jan - 31 Dec 2020 1 Jan - 31 Dec 2019
1. Cash flow from operating activities    
Consolidated net profit 371,769 2,995,120
+ Depreciation and amortisation of fixed assets 663,006 737,035
-/+ Profits/losses from the disposal of intangible and tangible assets 2 -12,194
-/+ Decrease/increase in provisions -30,288 -137,754
-/+ Increase/decrease in deferred taxes 687,528 -3,461,516
-/+ Other non-cash income/expenses -26,354 23,728
-/+ Increase/decrease in trade receivables 163,812 238,658
-/+ Increase/decrease in other assets and prepaid expenses -91,142 -14,565
+/- Decrease/increase in income tax claims/liabilities -708,704 1,154,032
-/+ Decrease/increase in trade payables -67,891 -106,624
-/+ Decrease/increase in other liabilities and customer contract liabilities -9,450 74,627
Cash flow from operating activities 952,288 1,490,547
2. Cash flow from investing activities    
- Payments made for investments in tangible assets -67,965 -154,963
- Payments made for investments in intangible assets -12,000 0
+ Payments received from the disposal of intangible and tangible assets 0 17,795
Cash flow from investing activities -79,965 -137,168
3. Cash flow from financing activities    
+ Additions to long-term financing liabilities 5,000,000 1,000,000
- Payments made for redemption of long-term financing liabilities -480,000 -250,000
- Payments made for redemption of lease liabilities -180,057 -172,330
Cash flow from financing activities 4,339,943 577,670
Change in cash and cash equivalents 5,212,266 1,931,049
Effect of foreign exchange rate changes on cash and cash equivalents -37,332 14,204
Cash and cash equivalents at the beginning of the period 2,615,707 670,454
Cash and cash equivalents at the end of the period 7,790,641 2,615,707