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Consolidated Cash Flow Statement

InVision AG, 30 September 2023
IFRS, in Euro (condensed/unaudited)

  1 Jan - 30 Sep 2023 1 Jan - 30 Sep 2022
Cash flow from operating activities    
Consolidated result -1,992,723 -2,974,567
+ Depreciation and amortisation of fixed assets 546,591 534,440
Profits(-)/losses(+) from the disposal of intangible and tangible assets -6,685 -3,050
Decrease(-)/increase(+) in provisions 192,548 -66,940
Increase(-)/decrease(+) in deferred taxes 515,346 518,168
Other non-cash income(-)/expenses(+) 132,996 88,379
Increase(-)/decrease(+) in trade receivables -110,560 35,109
Increase(-)/decrease(+) in other assets and prepaid expenses -153,478 -49,657
Decrease(-)/increase(+) in income tax liabilities/claims (netted) -25,548 259,928
Decrease(-)/increase(+) in trade payables 131,189 125,087
Decrease(-)/increase(+) in other liabilities and customer contract liabilities 1,516,048 1,147,196
Interest income (-)/Interest expenses (+) 47,936 91,640
Cash flow from operating activities 793,660 -294,267
Cash flow from investing activities    
- Payments made for investments in tangible assets -14,963 -68,049
- Payments made for investments in intangible assets -9,055 -6,000
+ Payments received from the disposal of intangible and tangible assets 7,482 3,050
+ Interest received 78,009 0
Cash flow from investing activities 61,473 -70,999
Cash flow from financing activities    
+ Additions to long-term financing liabilities 0 3,000,000
- Payments made for redemption of lease liabilities -158,543 -146,872
- Interest paid -125,946 -91,640
Cash flow from financing activities -284,489 2,761,488
Change in cash and cash equivalents 570,645 2,396,222
Effect of foreign exchange rate changes on cash and cash equivalents 45,255 -23,352
Cash and cash equivalents at the beginning of the period 6,489,076 6,338,332
Cash and cash equivalents at the end of the period 7,104,976 8,711,202