Spinning Mills Capacity Utilization

Free Cash Flow Free cash flow driven by sale of land and net working capital reduction -98.6 89.1 +217.3 145.5 -17.3 118.7 2022 Sale of land in Winterthur Delta in operating cash flow Other 2023 Results 2023. Media & Investor Presentation. March 13, 2024 RIETER - - - Driven by operating result, sale of land and overall improvement in net working capital Cash flow from operating activities of CHF 69.3 million (2022: CHF -76.2 million) Cash flow from investing activities of CHF 49.4 million (2022: CHF -30.2 million) including sale of land Page 22

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