EVBox SPAC Presentation Deck slide image

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 59
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