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Consolidated Cash Flow Statement

InVision AG, 31 December 2015
IFRS, in Euro

  1 Jan - 31 Dec 2015 1 Jan - 31 Dec 2014
1. Cash flow from operating activities    
Consolidated net loss/profit 2,131,552 4,203,085
+ Depreciation and amortisation of fixed assets 526,468 379,156
-/+ Profits/losses from the disposal of intangible and tangible assets 36 -85,005
-/+ Decrease/increase in provisions -289,422 -518,753
+/- Decrease/increase in deferred taxes 575,505 -73,670
-/+ Other non-cash income/expenses -52,336 -75,444
-/+ Increase/decrease in inventories and trade receivables -722,608 -458,773
-/+ Increase/decrease in other assets and prepaid expenses 15,953 -43,664
+/- Decrease/increase in income tax claims/liabilities 24,550 -127,606
-/+ Increase/decrease in trade payables -20,574 -183,792
+/- Decrease/increase in other liabilities and deferred income 144,457 73,218
Cash flow from operating activities 2,333,581 3,088,752
2. Cash flow from investing activities    
- Payments made for investments in tangible fixed assets -2,368,944 -6,332,005
- Payments made for investments in intangible assets -838 -16,645
+ Payments received from sale of securities 1,000,000 0
- Payments made for investments in securities 0 -1,000,000
+ Payments received from the disposal of intangible and tangible assets 13,866 150,478
+ Increase in cash and cash equivalents due to changes in group consolidation 0 11
Cash flow from investing activities -1,355,916 -7,198,161
3. Cash flow from financing activities    
+ Additions to long-term financing liabilities 0 4,000,000
- Payments made for redemption of long-term financing liabilities -750,000 0
- Payments made in order to repurchase the Company’s outstanding shares 0 -228,330
+ Payments received from equity contributions (issuance of Company’s shares) 0 4,695,604
- Payments made to shareholders of InVision AG -2,235,000 -5,587,500
Cash flow from financing activities -2,985,000 2,879,774
Change in cash and cash equivalents -2,007,335 -1,229,635
Effect of foreign exchange rate changes on cash and cash equivalents 24,190 41,453
Cash and cash equivalents at the beginning of the period 3,387,696 4,575,878
Cash and cash equivalents at the end of the period 1,404,551 3,387,696