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Consolidated Cash Flow Statement

InVision AG, 31 March 2019
IFRS, in Euro

  1 Jan - 31 Mar 2019 1 Jan - 31 Mar 2018
1. Cash flow from operating activities    
Consolidated net loss/profit 90,280 5,692
+ Depreciation and amortisation of fixed assets 217,655 135,278
-/+ Profits/losses from the disposal of intangible and tangible assets -10,148 0
-/+ Decrease/increase in provisions -12,307 -56,642
+/- Decrease/increase in deferred taxes 4,914 4,914
-/+ Other non-cash income/expenses -6,953 -19,144
-/+ Increase/decrease in inventories and trade receivables -864,916 -1,012,846
-/+ Increase/decrease in other assets and prepaid expenses -122,473 -32,539
+/- Decrease/increase in income tax claims/liabilities 110,807 -164,298
-/+ Increase/decrease in trade payables -64,362 213,294
+/- Decrease/increase in other liabilities and deferred income 3,580,360 3,613,234
Cash flow from operating activities 2,922,857 2,686,943
2. Cash flow from investing activities    
- Payments made for investments in tangible fixed assets -113,435 -40,071
+ Payments received from the disposal of intangible and tangible assets 10,148 0
Cash flow from investing activities -103,286 -40,071
3. Cash flow from financing activities    
+ Additions to long-term financing liabilities 1,000,000 0
- Payments made for redemption of long-term financing liabilities 0 -250,000
- Payments made for redemption of lease liabilities -42,900 0
Cash flow from financing activities 957,100 -250,000
Change in cash and cash equivalents 3,776,671 2,396,872
Effect of foreign exchange rate changes on cash and cash equivalents 10,097 -17,072
Cash and cash equivalents at the beginning of the period 670,454 2,209,999
Cash and cash equivalents at the end of the period 4,457,222 4,589,799