EVBox SPAC Presentation Deck
EVBOX
Summary Cash Flow Statement (Derived from Dutch GAAP Financial Statements) G R O UP
€ in millions
Cash flows from operating activities
Net loss
Adjustments to reconcile net loss to net cash
Changes to operating assets and liabilities
Net cash used in operating activities
Cash flows from investing activites
Net cash used in investing activities
Cash flows from financing activities
Net cash provided by financing activities
Effect of exchange rate changes on cash
Net Increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Year Ended December 31,
2018
2019
TPG PACE BENEFICIAL FINANCE CORP.
(€17.1)
3.3
(6.6)
(€20.4)
(€15.6)
€41.7
(0.1)
5.6
0.7
€6.3
(€38.8)
8.4
(13.9)
(€44.3)
(€16.0)
€98.8
(0.1)
38.4
6.3
€44.7
Note: Derived from Dutch GAAP Financial Statements. Certain adjustments to the historical financial statements were included to reflect the impact of subsequent events that materialized after the local Dutch financial statements had been prepared. These adjustments will also be reflected
in the US GAAP financial statements. See "US GAAP Audit" on page 2 and "Note on Historical Financial Statements" on page 60 for more information.
TPG
59View entire presentation