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● NFI Bridge 155.4 NFL 31/12/2021 (54.2) 30.9 o/w R&D € 14.2 M 15.5 10.8 7.8 9.8 + € 137.5 M Capital Increase net of costs - € 9.2 M Dividend TESI, IOP, ESAKON, net of cash acquired Venture Capital cash out for extraordinary operations Non-cash adjustments and recovery of payables for extraordinary operations (NFI-neutral) (128.3) 103.1 (8.3) 142.6 EBITDA NWC Tax & other mgmt. Capex (intang.) Capex (tang.) Net Interest Dividend / Cap. Increase Assets/Liab. Investments (M&A and extraord. operations) Change in Financial Assets/Liab. NFI 31/12/2022 13

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