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Consolidated Cash Flow Statement

InVision AG, 30 June 2016
IFRS, in Euro (condensed/unaudited)

  6M 2016 6M 2015
1. Cash flow from operating activities    
Consolidated net loss/profit 1,872,859 904,157
+ Depreciation and amortisation of fixed assets 292,379 232,304
-/+ Profits/losses from the disposal of intangible and tangible assets 12,377 -23,640
-/+ Decrease/increase in provisions -152,390 -375,471
+/- Decrease/increase in deferred taxes 112,650 7,466
-/+ Other non-cash income/expenses -45,381 -39,761
+/- Decrease/increase in trade receivables and contract manufacturing 1,175,179 324,560
+/- Decrease/increase in other assets and prepaid expenses 7,295 -102,901
+/- Decrease/increase in income tax claims/tax liabilities 71,400 103,039
-/+ Decrease/increase in trade payables 32,664 219,529
-/+ Decrease/increase in other liabilities and deferred income 1,040,226 1,223,932
Cash flow from operating activities 4,419,258 2,473,214
2. Cash flow from investing activities    
- Payments made for investments in tangible fixed assets -625,190 -1,308,475
- Payments made for investments in intangible assets -1,400 -837
+ Payments received from disposal of securities 0 1,000,000
Cash flow from investing activities -626,590 -309,312
3. Cash flow from financing activities    
-/+Repayment of/Additions to long-term financing liabilities -500,000 -250,000
- Dividends paid 0 -2,235,000
Cash flow from financing activities -500,000 -2,485,000
Change in cash and cash equivalents 3,292,668 -321,098
Effect of foreign exchange rate changes on cash and cash equivalents -11,741 19,673
Cash and cash equivalents at the beginning of the period 1,404,551 3,387,696
Cash and cash equivalents at the end of the period 4,685,478 3,086,271