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Consolidated Cash Flow Statement

InVision AG, 30 June 2021 IFRS, in Euro (condensed/unaudited)

  1 Jan - 30 Jun 2021 1 Jan - 30 Jun 2020
1. Cash flow from operating activities    
Consolidated net profit -362,593 -48,761
+ Depreciation and amortisation of fixed assets 356,765 332,673
-/+ Profits/losses from the disposal of intangible and tangible assets -4,938 0
-/+ Decrease/increase in provisions -59,916 -79,009
-/+ Increase/decrease in deferred taxes 344,595 344,105
-/+ Other non-cash income/expenses 8,655 2,749
-/+ Increase/decrease in trade receivables -584,415 -40,223
-/+ Increase/decrease in other assets and prepaid expenses -42,973 -35,074
+/- Decrease/increase in income tax claims/liabilities -533,654 -416,550
-/+ Decrease/increase in trade payables 187,248 35,777
-/+ Decrease/increase in other liabilities and customer contract liabilities 2,282,015 2,023,773
Cash flow from operating activities 1,590,789 2,119,460
2. Cash flow from investing activities    
- Payments made for investments in tangible assets -107,781 -29,754
- Payments made for investments in intangible assets -60,627 0
+ Payments received from the disposal of intangible and tangible assets 4,938 0
Cash flow from investing activities -163,470 -29,754
3. Cash flow from financing activities    
+ Additions to long-term financing liabilities 0 5,000,000
- Payments made for redemption of long-term financing liabilities -480,000 0
- Payments made for redemption of lease liabilities -92,799 -87,963
Cash flow from financing activities -572,799 4,912,037
Change in cash and cash equivalents 854,520 7,001,743
Effect of foreign exchange rate changes on cash and cash equivalents 20,008 -23,012
Cash and cash equivalents at the beginning of the period 7,790,641 2,615,707
Cash and cash equivalents at the end of the period 8,665,169 9,594,438