Investor Presentaiton

TEKNO SA Working Capital -9 86 99 3Q14 5 TEKNOSA İÇ VE DIŞ TİCARET A.Ş INVESTOR PRESENTATION Working Capital Days -7 68 2Q15 80 5 -24 64 69 3Q15 93 Days of NWC Days of TR Days of Inventory Days of TP 41 ➤ Negative working capital allows Teknosa to generate positive cash flow in tandem with growth ➤ Working Capital Requirement is down by TL 182mn to TL -227mn in 3Q15 from TL-45mn in 3Q14

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