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Consolidated Cash Flow Statement

InVision AG, 31 March 2018
IFRS, in Euro

  1 Jan - 31 Mar 2018 1 Jan - 31 Mar 2017
1. Cash flow from operating activities    
Consolidated net loss/profit 5,692 529,562
+ Depreciation and amortisation of fixed assets 135,278 127,415
-/+ Decrease/increase in provisions -56,642 -46,086
+/- Decrease/increase in deferred taxes 4,914 16,991
-/+ Other non-cash income/expenses -19,144 920
-/+ Increase/decrease in inventories and trade receivables -1,012,846 -1,529,366
-/+ Increase/decrease in other assets and prepaid expenses -32,539 -51,967
+/- Decrease/increase in income tax claims/liabilities -164,298 -691,220
-/+ Increase/decrease in trade payables 213,294 90,760
+/- Decrease/increase in other liabilities and deferred income 3,613,234 3,011,977
Cash flow from operating activities 2,686,943 1,458,986
2. Cash flow from investing activities    
- Payments made for investments in tangible fixed assets -40,071 -92,392
- Payments made for investments in intangible assets 0 0
Cash flow from investing activities -40,071 -92,392
3. Cash flow from financing activities    
- Payments made for redemption of long-term financing liabilities -250,000 -250,000
Cash flow from financing activities -250,000 -250,000
Change in cash and cash equivalents 2,396,872 1,116,594
Effect of foreign exchange rate changes on cash and cash equivalents -17,072 -3,075
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 4,589,799 5,122,417