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Consolidated Cash Flow Statement

InVision AG, 31 March 2020
IFRS, in Euro

  1 Jan - 31 Mar 2020 1 Jan - 31 Mar 2019
1. Cash flow from operating activities    
Consolidated net profit/loss 32,561 90,280
+ Depreciation and amortisation of fixed assets 169,120 217,655
-/+ Profits/losses from the disposal of intangible and tangible assets 0 -10,148
-/+ Decrease/increase in provisions -98,480 -12,307
-/+ Increase/decrease in deferred taxes 172,029 4,914
-/+ Other non-cash income/expenses 5,353 -6,953
-/+ Increase/decrease in trade receivables -1,381,444 -864,916
-/+ Increase/decrease in other assets and prepaid expenses -54,340 -122,473
+/- Decrease/increase in income tax claims/liabilities -374,467 110,807
-/+ Decrease/increase in trade payables 44,298 -64,362
-/+ Decrease/increase in other liabilities and deferred income 3,232,241 3,580,360
Cash flow from operating activities 1,746,871 2,922,857
2. Cash flow from investing activities    
- Payments made for investments in tangible assets -18,323 -113,435
+ Payments received from the disposal of intangible and tangible assets 0 10,148
Cash flow from investing activities -18,323 -103,286
3. Cash flow from financing activities    
+ Additions to long-term financing liabilities 5,000,000 1,000,000
- Payments made for redemption of lease liabilities -43,903 -42,900
Cash flow from financing activities 4,956,097 957,100
Change in cash and cash equivalents 6,684,645 3,776,671
Effect of foreign exchange rate changes on cash and cash equivalents -10,279 10,097
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 9,290,073 4,457,222