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Consolidated Cash Flow Statement

InVision AG, 30 June 2020 IFRS, in Euro (condensed/unaudited)

  1 Jan - 30 June 2020 1 Jan - 30 June 2019
1. Cash flow from operating activities    
Consolidated net profit/loss -48,761 180,597
+ Depreciation and amortisation of fixed assets 332,673 395,533
-/+ Profits/losses from the disposal of intangible and tangible assets 0 -19,043
-/+ Decrease/increase in provisions -79,009 6,498
-/+ Increase/decrease in deferred taxes 344,105 9,828
-/+ Other non-cash income/expenses 2,749 23,376
-/+ Increase/decrease in trade receivables -40,223 458,779
-/+ Increase/decrease in other assets and prepaid expenses -35,074 -101,174
+/- Decrease/increase in income tax claims/liabilities -416,550 25,479
-/+ Decrease/increase in trade payables 35,777 -120,387
-/+ Decrease/increase in other liabilities and deferred income 2,023,773 2,058,204
Cash flow from operating activities 2,119,460 2,917,690
2. Cash flow from investing activities    
- Payments made for investments in tangible assets -29,754 -123,421
+ Payments received from the disposal of intangible and tangible assets 0 19,043
Cash flow from investing activities -29,754 -104,378
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 0 -250,000
- Payments made for redemption of lease liabilities -87,963 -86,440
Cash flow from financing activities 4,912,037 663,560
Change in cash and cash equivalents 7,001,743 3,476,872
Effect of foreign exchange rate changes on cash and cash equivalents -23,012 2,603
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 9,594,438 4,149,929