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Consolidated Cash Flow Statement

InVision AG, 30 June 2018
IFRS, in Euro (condensed/unaudited)

  6M 2018 6M 2017
1. Cash flow from operating activities    
Consolidated net loss/profit -42,668 685,067
+ Depreciation and amortisation of fixed assets 271,769 257,512
-/+ Profits/losses from the disposal of intangible and tangible assets -13,500 0
-/+ Decrease/increase in provisions -73,326 -67,517
+/- Decrease/increase in deferred taxes 9,828 40,623
-/+ Other non-cash income/expenses -12,298 -24,964
+/- Decrease/increase in trade receivables and contract manufacturing -16,017 187,444
+/- Decrease/increase in other assets and prepaid expenses 5,972 23,455
+/- Decrease/increase in income tax claims/tax liabilities -345,500 -692,853
-/+ Decrease/increase in trade payables -10,375 -27,048
-/+ Decrease/increase in other liabilities and deferred income 1,925,328 1,272,995
Cash flow from operating activities 1,699,213 1,654,714
2. Cash flow from investing activities    
- Payments made for investments in tangible fixed assets -91,325 -114,506
- Payments made for investments in intangible assets -24,832 -765
+ Payments received from the disposal of intangible and tangible assets 13,500 0
Cash flow from investing activities -102,657 -115,271
3. Cash flow from financing activities    
-/+Repayment of/Additions to long-term financing liabilities -500,000 -500,000
- Dividends paid 0 -1,117,500
Cash flow from financing activities -500,000 -1,617,500
Change in cash and cash equivalents 1,096,556 -78,057
Effect of foreign exchange rate changes on cash and cash equivalents 19,101 -18,870
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 3,325,656 3,911,971