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Consolidated Cash Flow Statement

InVision AG, 31 March 2022
IFRS, in Euro

  1 Jan - 31 Mar 2022 1 Jan - 31 Mar 2021
1. Cash flow from operating activities    
Consolidated result -756,057 -28,929
+ Depreciation and amortisation of fixed assets 175,026 165,872
Profits(-)/losses(+) from the disposal of intangible and tangible assets -1,840 -1,115
Decrease(-)/increase(+) in provisions -50,650 -52,783
Increase(-)/decrease(+) in deferred taxes 172,824 172,273
Other non-cash income(-)/expenses(+) 41,303 10,515
Increase(-)/decrease(+) in trade receivables -936,635 -755,808
Increase(-)/decrease(+) in other assets and prepaid expenses -32,303 -40,419
Decrease(-)/increase(+) in income tax liabilities/claims (netted) 209,954 -654,628
Decrease(-)/increase(+) in trade payables 47,097 144,195
Decrease(-)/increase(+) in other liabilities and customer contract liabilities 3,154,881 3,010,321
Cash flow from operating activities 2,023,600 1,969,494
2. Cash flow from investing activities    
- Payments made for investments in tangible assets -24,343 -57,235
- Payments made for investments in intangible assets -6,000 0
+ Payments received from the disposal of intangible and tangible assets 1,840 1,114
Cash flow from investing activities -28,503 -56,121
3. Cash flow from financing activities    
- Payments made for redemption of long-term financing liabilities 0 -240,000
- Payments made for redemption of lease liabilities -49,339 -46,317
Cash flow from financing activities -49,339 -286,317
Change in cash and cash equivalents 1,945,758 1,627,056
Effect of foreign exchange rate changes on cash and cash equivalents -8,943 25,145
Cash and cash equivalents at the beginning of the period 6,338,332 7,790,641
Cash and cash equivalents at the end of the period 8,275,147 9,442,842