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Consolidated Cash Flow Statement

InVision AG, 30 September 2016
IFRS, in Euro

  1 Jan - 30 Sep 2016 1 Jan - 30 Sep 2015
1. Cash flow from operating activities    
Consolidated net loss/profit 1,627,067 1,648,197
+ Depreciation and amortisation of fixed assets 461,245 378,717
-/+ Profits/losses from the disposal of intangible and tangible assets 12,377 -23,640
-/+ Decrease/increase in provisions 660,471 -397,816
+/- Decrease/increase in deferred taxes 167,121 11,200
-/+ Other non-cash income/expenses -28,084 1,163
-/+ Increase/decrease in inventories and trade receivables 1,844,435 -568,624
-/+ Increase/decrease in other assets and prepaid expenses -12,228 21,691
+/- Decrease/increase in income tax claims/liabilities 70,268 103,039
-/+ Increase/decrease in trade payables 86,753 44,714
+/- Decrease/increase in other liabilities and deferred income 903,263 832,335
Cash flow from operating activities 5,792,688 2,050,976
2. Cash flow from investing activities    
- Payments made for investments in tangible fixed assets -929,989 -2,069,184
- Payments made for investments in intangible assets -2,556 -838
+ Payments received from disposal of securities 0 1,000,000
Cash flow from investing activities -932,545 -1,070,022
3. Cash flow from financing activities    
- Payments made for redemption of long-term financing liabilities -750,000 -500,000
- Payments made to shareholders (dividend) 0 -2,235,000
Cash flow from financing activities -750,000 -2,735,000
Change in cash and cash equivalents 4,110,143 -1,754,046
Effect of foreign exchange rate changes on cash and cash equivalents -16,130 16,088
Cash and cash equivalents at the beginning of the period 1,404,551 3,387,696
Cash and cash equivalents at the end of the period 5,498,564 1,649,738