Investor Presentaiton

12 STRONG CASH GENERATION ABILITY THROUGH EFFECTIVE EXECUTION EBITDA ($ min) FREE CASH FLOW ($ min) 59 -76 276 -57 сл 5 208 81 EBITDA Change in Net Tax and Other Investment Dividend Working Capital Free Cash Flow 259 -51 -154 Cash 2022 Cash Inflow From Operating Activities Cash Outflow From Investing Activities 134 Cash Outflow From Financing Activities Cash - 9M23 BORUSAN MANNESMANN

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