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Consolidated Cash Flow Statement

InVision AG, 30 June 2019 IFRS, in Euro (condensed/unaudited)

  1 Jan - 30 Jun 2019 1 Jan - 30 Jun 2018
1. Cash flow from operating activities    
Consolidated net profit/loss 180,597 -42,668
+ Depreciation and amortisation of fixed assets 395,533 271,769
-/+ Profits/losses from the disposal of intangible and tangible assets -19,043 -13,500
-/+ Decrease/increase in provisions 6,498 -73,326
+/- Decrease/increase in deferred taxes 9,828 9,828
-/+ Other non-cash income/expenses 23,376 -12,298
-/+ Increase/decrease in inventories and trade receivables 458,779 -16,017
-/+ Increase/decrease in other assets and prepaid expenses -101,174 5,972
+/- Decrease/increase in income tax claims/liabilities 25,479 -345,500
-/+ Increase/decrease in trade payables -120,387 -10,375
-/+ Increase/decrease in other liabilities and deferred income 2,058,204 1,925,328
Cash flow from operating activities 2,917,690 1,699,213
2. Cash flow from investing activities    
- Payments made for investments in tangible fixed assets -123,421 -91,325
- Payments made for investments in intangible assets 0 -24,832
+ Payments received from the disposal of intangible and tangible assets 19,043 13,500
Cash flow from investing activities -104,378 -102,657
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 -250,000 -500,000
- Payments made for redemption of lease liabilities -86,440 0
Cash flow from financing activities 663,560 -500,000
Change in cash and cash equivalents 3,476,872 1,096,556
Effect of foreign exchange rate changes on cash and cash equivalents 2,603 19,101
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 4,149,929 3,325,656