Meyer Burger Investor Presentation slide image

Meyer Burger Investor Presentation

Cash bridge [CHF m] 157 140 -17 -84 77 149 2 10. 58 -116 247 231 2 -6 15 cash Cash YE Restricted Cash YE Operating Capital 2020 incl. cash flow 2020 restricted cash Issuance Increase Investment Release increase convertible financial subsidies of bank (net of bond (net) liabilities cost) (net) Invest- Sale of FX/Other ment in PP&E and Cash YE Restricted 2021 cash deposits with restricted Assets PP&E/ business Intang. activities Cash YE 2021 incl. restricted cash ā˜‘ MEYER BURGER use Meyer Burger Technology AG, Presentation for Investors, Analysts and Media, March 24, 2022 32 32
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