(39.35) 95.27 (242.08) Cash flow from (used in) investing activities 113.20 (44.85) 158.05 (352.42) Cash flow used in financing activities (31.81) (8.11) (23.70) 292.34 1. Cash flow from operating

activities 92.65 (24.91) 117.55 (472.00) Cash flow from (used in) financing activities (14.60) 14.39 (28.99) (201.47) 1. Cash flow from operating activities The Company’s net cash inflow from operating

investment decreasing - Cash flow from financing activities in the year 2018 was 177.6 MB decreased at 77.2 MB when compare with the year 2017 from the repayment of the short-term loan to the financial

Flow 30.10 63.82 -45.13 47.95 Financing Cash Flow -125.85 -231.15 18.78 -124.63 Net Cash Flow -12.64 -29.61 -26.26 108.89 Statement of Financial Position (MB.) 2021  (01/01/21  -31/12/21)  2020  (01/01

Operating Cash Flow 398.93 341.83 336.79 260.72 Investing Cash Flow -242.67 -232.34 -125.45 -108.89 Financing Cash Flow -160.85 -186.45 -132.44 -145.54 Net Cash Flow -4.59 -76.96 78.89 6.29 Statement of

Investing Cash Flow 34.63 -21.38 12.46 -40.44 Financing Cash Flow 478.94 -116.00 45.04 -9.18 Net Cash Flow 528.27 11.90 47.18 31.93 Statement of Financial Position (MB.) 2021  (01/01/21  -31/12/21)  2020  (01

/01/18  -31/12/18)  Accounting Type Consolidate Consolidate Consolidate Consolidate Operating Cash Flow 125.39 115.21 318.34 -217.27 Investing Cash Flow -94.83 164.12 326.83 334.99 Financing Cash Flow

Investing Cash Flow -1,108.31 -671.30 -349.66 Financing Cash Flow 872.41 225.83 86.36 Net Cash Flow 142.59 -34.02 43.22 Statement of Financial Position (MB.) 2021  (01/01/21  -31/12/21)  2020  (01/01/20  -31

Re: Allocation of Cash Flow under Securitization Program and Reporting on Transfer of the Remaining Assets and Benefits of Special Purpose Vehicles

components of equity 0.4 MB and the dividend paid out 45.6 MB.  Cash Flow Based on the results for the year 2019, the company’s cash flow as follows: - Net cash flow from operating activities was 122.2 MB