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Consolidated Cash Flow Statement

InVision AG, 30 September 2018
IFRS, in Euro

  1 Jan - 30 Sep 2018 1 Jan - 30 Sep 2017
1. Cash flow from operating activities    
Consolidated net loss/profit 65,708 817,532
+ Depreciation and amortisation of fixed assets 405,912 377,118
-/+ Profits/losses from the disposal of intangible and tangible assets -13,500 0
-/+ Decrease/increase in provisions -66,135 -39,381
+/- Decrease/increase in deferred taxes 14,742 80,894
-/+ Other non-cash income/expenses -4,759 4,706
-/+ Increase/decrease in inventories and trade receivables -67,272 -170,326
-/+ Increase/decrease in other assets and prepaid expenses 3,051 -13,850
+/- Decrease/increase in income tax claims/liabilities -571,545 -915,762
-/+ Decrease/increase in trade payables 89,026 129,231
+/- Increase/decrease in other liabilities and deferred income 766,895 689,632
Cash flow from operating activities 622,123 959,794
2. Cash flow from investing activities    
- Payments made for investments in tangible fixed assets -171,365 -339,221
- 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 -182,697 -339,986
3. Cash flow from financing activities    
- Payments made for redemption of long-term financing liabilities -750,000 -750,000
- Payments made to shareholders (dividend) 0 -1,117,500
Cash flow from financing activities -750,000 -1,867,500
Change in cash and cash equivalents -310,574 -1,247,692
Effect of foreign exchange rate changes on cash and cash equivalents 23,221 -27,676
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 1,922,646 2,733,530