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Consolidated Cash Flow Statement

InVision AG, 30 June 2017
IFRS, in Euro (condensed/unaudited)

  6M 2017 6M 2016
1. Cash flow from operating activities    
Consolidated net loss/profit 685,067 1,872,859
+ Depreciation and amortisation of fixed assets 257,512 292,379
-/+ Profits/losses from the disposal of intangible and tangible assets 0 12,377
-/+ Decrease/increase in provisions -67,517 -152,390
+/- Decrease/increase in deferred taxes 40,623 112,650
-/+ Other non-cash income/expenses -24,964 -45,381
+/- Decrease/increase in trade receivables and contract manufacturing 187,444 1,175,179
+/- Decrease/increase in other assets and prepaid expenses 23,455 7,295
+/- Decrease/increase in income tax claims/tax liabilities -692,853 71,400
-/+ Decrease/increase in trade payables -27,048 32,664
-/+ Decrease/increase in other liabilities and deferred income 1,272,995 1,040,226
Cash flow from operating activities 1,654,714 4,419,258
2. Cash flow from investing activities    
- Payments made for investments in tangible fixed assets -114,506 -625,190
- Payments made for investments in intangible assets -765 -1,400
+ Payments received from disposal of securities 0 0
Cash flow from investing activities -115,271 -626,590
3. Cash flow from financing activities    
-/+Repayment of/Additions to long-term financing liabilities -500,000 -500,000
- Dividends paid -1,117,500 0
Cash flow from financing activities -1,617,500 -500,000
Change in cash and cash equivalents -78,057 3,292,668
Effect of foreign exchange rate changes on cash and cash equivalents -18,870 -11,741
Cash and cash equivalents at the beginning of the period 4,008,898 1,404,551
Cash and cash equivalents at the end of the period 3,911,971 4,685,478