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eeef Annual Report 2013

STATEMENT OF CASH FLOWS (EXPRESSED IN €) For the year ended 31 December 2013 For the year ended 31 December 2012 Total comprehensive income for the year 463,639 (629,792) NET CHANGES IN OPERATING ASSETS AND LIABILITIES (Increase)/decrease in prepaid expenses and other receivable (57,619) – (Decrease)/Increase in accounts payable and accrued expenses 8,016,210 (486,419) Interest received (56,512) – Distributions paid to holders of redeemable ordinary shares 114,036 – Net cash flow (used in)/from operating activities 8,479,754 (1,116,211) CASH FLOWS FROM INVESTING ACTIVITIES Acquisition of subsidiaries (2,774,630) – Increase in loans and receivables financial assets (38,372,836) (566,654) Net cash flow from investing activities (41,147,466) (566,654) CASH FLOWS FROM FINANCING ACTIVITIES Issue of redeemable ordinary shares 34,000,000 1,359,800 Net cash flow provided by financing activities 34,000,000 1,359,800 Net increase/(decrease) in cash and cash equivalents 1,332,288 (323,065) Cash and cash equivalents at beginning of the year 1,528,006 1,851,071 Cash and cash equivalents at end of the year 2,860,294 1,528,006 Cash Flow Statement 38 eeef Annual Report 2013 Issue of redeemable ordinary shares 34,000,0001,359,800 Net cash flow provided by financing activities 34,000,0001,359,800 Cash and cash equivalents at beginning of the year 1,528,0061,851,071 Cash and cash equivalents at end of the year 2,860,2941,528,006

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