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Intershop publishes figures for Q1 2016 and confirms full-year forecast - Seite 2

to EUR -0.05 (previous year: EUR -0.02).

Cash flow from operations came in at EUR -0.9 million in the reporting
period (previous year: EUR 1.5 million). The cash outflow is primarily
attributable to the negative result for the quarter. At EUR 14.2 million,
cash and cash equivalents exceeded the prior year level by a good EUR 6.9
million as of 31 March 2016. This reflects the company's improved financial
positioning resulting from last year's financial measures. At 57%, the
Intershop Group's equity ratio almost reached the level of 31 December
2015.

Dr. Jochen Wiechen, CEO of Intershop Communications AG, says: "Our
well-filled pipeline makes us optimistic about the current quarter. 2016
will see us continue focusing on expanding our strategic growth segments.
This comprises our extended cloud offerings to be presented before the end
of this year as well as the effective development of the B2B segment,
which, according to Forrester, is the fastest growing e-commerce segment
worldwide. The investment by Shareholder Value Management AG results in a
stable shareholder structure, thereby additionally driving our operational
business and our capital market performance."

Intershop confirms its forecast for the full year 2016 and expects revenues
at the prior year level as well as a moderate increase in earnings before
interest and taxes (EBIT).

The interim report on the first three months of 2016 is available for
download at http://www.intershop.com/investors-financial-reports.


Contact:
Investor Relations
Heide Rausch
T: [phone]
F: [phone]
[e-mail]


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04.05.2016 Dissemination of a Corporate News, transmitted by DGAP - a
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Language: English
Company: Intershop Communications AG
Intershop Tower
07740 Jena
Germany
Phone: [phone]
Fax: [phone]
E-mail: [e-mail]
Internet: www.intershop.de
ISIN: DE000A0EPUH1
WKN: A0EPUH
Indices: CDAX, PRIMEALL, TECHALLSHARE
Listed: Regulated Market in Frankfurt (Prime Standard); Regulated
Unofficial Market in Berlin, Dusseldorf, Hamburg, Munich,
Stuttgart


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