Investor Presentaiton

OPERATING FREE CASH FLOW AT A SOLID LEVEL EUR m 83.6 Operating free cash flow of EUR 72m Free cash flow before money market and securities investments of EUR 63m +0.3 -11.8 72.1 +2.6 62.9 -11.9 Cash flow from operating activities Maintenance CAPEX Other excl. Core Banking Operating free cash flow 1 Growth CAPEX Acquisitions/ Divestments Free cash flow before Assets from financial business money market/ securities investments excl. CBA Q1 2021 85.0 -13.7 +3.0 74.4 -4.7 -1.1 68.6 1 Free cash flow before acquisitions/securities/money market investments, growth CAPEX and core banking assets INVESTOR PRESENTATION Investor Relations Vienna, 13 May 2022 लॅ 34

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