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1 - 2 van 2 voor cash conversion cycle
ar2001.pdf
... by ecb are becoming slimmer and the present rate cut cycle has probably come to an end.low inflation may allow ... all the accounts and contracts to euro without problem.the euro conversion for our german operations was also successfully completed. we have ... cash flow (58,129) 45,017 cash balance as at 1 january 75,121 30,104 cash balance as at 31 december specification of cash and cash equivalents cash ...
garantibank.nl
Gar.Jaarversl.2005 OS 01
... and,in some countries,to the maturation of the investment cycle following a year of very fast growth. growth among ... 720 51,500 net cash flow 109,220 12,951 specification of cash and cash equivalents as at 31 december cash 151,865 ... transactions', with the exception of exchange differences resulting from the conversion of capital investments in participating interests and related hedging transactions ...
garantibank.nl
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