NYNOMIC AG INTERIM

Board of Directors

Supervisory Board The supervisory board consists o: • Mr Hans Wörmcke (Chairman), Heist, entrepreneur • Dr Sven Claussen (Deputy Chairman as of 1 January 2019), Hamburg, attorney and partner at Weiland 15 | Nynomic AG Half-Year Report Consolidated cash flow statement from 1 January to 30 June 2019 1st HY 2019 1st HY 2018 TEUR TEUR Net profit for the period 2,421 4,821 (consolidated net profit for the period including minority interests) +/- Depreciation/write-ups of fixed assets 1,401 599 +/- Increase/decrease in provisions -2,258 -1,927 +/- Non-cash change in shareholder equity 14 767 -/+ Increase/decrease in inventories, trade receivables and other assets not allocated to 2,001 -4,527 investing or financing activities +/- -1,371 -2,172 Increase/decrease in trade payables and other liabilities not attributable to investing or financing activities +/- Interest expenses/interest income 333 178 +/- Income tax expenses/income 851 1,450 -/+ Income tax payments -751 -1,630 = Cash flow from operating activities 2,641 -2,441 - Payments for capital expenditures in fixed assets -833 -335 + Proceeds from disposals of financial assets 0 660 - Payments for additions to the scope of consolidation 0 -19,448 + Interest received 19 12 = Cash flow from investing activities -814 -19,111 + Proceeds from issuing bonds and taking out (financial) loans 0 18,400 - Payments from the repayments of bonds and (financial) loans -1,541 -757 - Interest paid -351 -114 - Dividends paid to minority interests 0 -1,124 = Cash flow from financing activities -1,892 16,405 Net change in cash and cash equivalents -65 -5,147 +/- Effects of exchange rate and valuation-related changes on cash and cash equivalents 20 27 +/- Consolidation-related changes in cash and cash equivalents 0 206 Cash and cash equivalents at beginning of period 10,878 19,461 = Financial funds at the end of the period 10,833 14,547 Composition and change in cash and cash equivalents 1st HY 2019 1st HY 2018 TEUR TEUR Cash on hand and bank balances 11,078 19,560 Liabilities to banks due at any time -200 -99 Financial funds at the beginning of the period 10,878 19,461 Cash in hand, cheques and bank balances 11,055 14,760 Liabilities to banks due at any time -222 -213 Financial funds at the end of the period 10,833 14,547 Change in cash and cash equivalents -45 -4,914 16 | Nynomic AG Half-Year Report Interim group management repor