Meyer Burger Investor Presentation

amounts in CHF m 30.06.2021 30.06.2020 restated Repayment of (current) financial liabilities Borrowing of (non-current) financial liabilities Borrowing cost of (non-current) financial liabilities Cost of increase in share capital Cash flow from financing activities Cash flow from operating activities Result -37.2 -37.4 Non-cash items 7.8 -0.3 Decrease/(increase) of net working capital 4.2 32.1 Cash flow from operating activities -25.2 -5.7 Cash flow from investing activities Investment in property, plant and equipment -52.5 -2.3 Sale of property, plant and equipment 0.6 0.2 Sale of investment property 1.7 Investment in intangible assets -1.2 -0.1 Sale of business activities - 4.2 Decrease of bank deposits with limited availability 8.6 6.1 Increase of bank deposits with limited availability Cash flow from investing activities -3.2 -46.0 8.1 Cash flow from financing activities Borrowing of (current) financial liabilities 0.3 -0.1 -0.1 Consolidated Cash Flow Statement - 1.3 -3.1 - -0.0 -1.0 -3.3 0.5 Cash drain driven by negative result and investment in property, plant and equipment Negative cash flow from operating activities Mainly driven by negative result Significant cash outflow from investing activities Further CAPEX in facilities and production equipment for cell- and module manufacturing sites Cash outflow from financing activities Change in cash and cash equivalents -74.4 2.9 • Upfront fees for syndicated loan facility Cash and cash equivalents at beginning of period Currency translation differences on cash and cash equivalents 139.7 35.5 1.2 -0.5 Cash and cash equivalents at the end of the period 66.5 38.0 Presentation for Investors, Analysts and Media, August 19, 2021 Meyer Burger Technology AG 29

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