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

2018 2019 2018 Cash flows from operating activities 122,737 77,367 155,634 90,500 Cash flows used in investing activities (13,208) (139,283) (21,044) (233,088) Cash flows from (used in) financing

Activities (11.8) (25.7) Net Cash from (used in) Financing Activities 217.0 (59.5) Increase (Decrease) in Net Cash and Cash Equivalents 229.5 (136.0) Overall, the company had an increase in net cash and cash

. - Net cash flows from the investing activities was 36.1 MB increased by 32.5 MB when compare with Q3/2018 due to the increase of fixed assets and intangible asset. - Net cash flows from financing

characteristics to other existing debt securities, except for their core objective of financing projects that contribute to environmental conservation and/or social development. These products therefore are not

the share of financing and refinancing, and where appropriate, also clarify which investments or project portfolios may be refinanced and, to the extent relevant, the expected look-back period for

Goals (SDGs) is now available and aims to provide a broad frame of reference by which issuers, investors and bond market participants can evaluate the financing objectives of a given Green, Social or

are largely the same across both versions, except: • Additional guidance on financing of projects to support transition to net zero. Issuer who wishes to finance projects towards implementing a net zero