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Consolidated Cash Flow Statement

InVision AG, 30 September 2017
IFRS, in Euro

  1 Jan - 30 Sep 2017 1 Jan - 30 Sep 2016
1. Cash flow from operating activities    
Consolidated net loss/profit 817,532 1,627,067
+ Depreciation and amortisation of fixed assets 377,118 461,245
-/+ Profits/losses from the disposal of intangible and tangible assets 0 12,377
-/+ Decrease/increase in provisions -39,381 660,471
+/- Decrease/increase in deferred taxes 80,894 167,121
-/+ Other non-cash income/expenses 4,706 -28,084
-/+ Increase/decrease in inventories and trade receivables -170,326 1,844,435
-/+ Increase/decrease in other assets and prepaid expenses -13,850 -12,228
+/- Decrease/increase in income tax claims/liabilities -915,762 70,268
-/+ Decrease/increase in trade payables 129,231 86,753
+/- Increase/decrease in other liabilities and deferred income 689,632 903,263
Cash flow from operating activities 959,794 5,792,688
2. Cash flow from investing activities    
- Payments made for investments in tangible fixed assets -339,221 -929,989
- Payments made for investments in intangible assets -765 -2,556
+ Payments received from disposal of securities 0 0
Cash flow from investing activities -339,986 -932,545
3. Cash flow from financing activities    
- Payments made for redemption of long-term financing liabilities -750,000 -750,000
- Payments made to shareholders (dividend) -1,117,500 0
Cash flow from financing activities -1,867,500 -750,000
Change in cash and cash equivalents -1,247,692 4,110,143
Effect of foreign exchange rate changes on cash and cash equivalents -27,676 -16,130
Cash and cash equivalents at the beginning of the period 4,008,898 1,404,551
Cash and cash equivalents at the end of the period 2,733,530 5,498,564