Apparel Market Recovery and Financial Overview

Quarterly cash flow development Change (EUR mn) Q1/2023 Q4/2022 Q1/Q4 (%) Q1/2022 Change Q1/Q1 (%) Gross cash flow (after taxes and interest) (55.8) (3.4) 86.0 Change in total working capital¹ 8.1 (74.6) (6.3) Operating cash flow (47.7) (78.0) (38.9) 79.7 Investment cash flow² Free cash flow adj. (84.6) (166.9) (49.3) (182.6) (53.6) (132.3) (244.9) (46.0) (102.9) 28.6 1) Including trading and other working capital 2) CAPEX less proceeds from the sale of intangible assets, property, plant and equipment and biological assets www.lenzing.com 3 May 2023 30 Lenzing Innovative by nature

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