Investor Presentaiton

Financial Statements Cash Flow Statement (inc. IFRS 16) TRYM Profit¹ Adjustments Cash Flow from Operating Activities A in Net Working Capital2 Income Tax Paid 9M 2022 9M 2023 1,158 2,175 1,013 1,840 2,171 4,015 (513) (1,618) (267) (335) Net Cash from Operating Activities 1,391 2,062 Capex (192) (344) Other Investing Cash Flow³ 137 453 Net Cash Flow Used in Investing Activities (55) 109 Debt Issued (Repaid) 163 397 Payment of Contractual Lease Liabilities (296) (481) Other Financial Payments4 (205) (494) Dividend Paid (120) (429) Interest Paid Net Cash Flows Used in Financing Activities Net Cash Flow (102) (148) (560) (1,156) 776 1,015 Cash and Cash Equivalents at the Beginning of the Period 5 1,479 3,223 2,255 4,238 mavi Cash and Cash Equivalents at the End of the Period 5 Pre non-controlling interest. 2 Working Capital includes main working capital items and employee benefits paid as well as deferred revenues. ³Other Investing Cash Flow includes proceeds from sale of tangible assets, other investing activities and interest received 4 Other Financial Payments include proceeds from derivatives, imputed interest and financial commissions. 5Cash and Cash Equivalents in the Balance Sheet includes interest income accruals as cash. Excluding interest income accruals net cash at the end of the period is equal to Cash and Cash Equivalents on the Balance Sheet for the same fiscal year. 44 44

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