Cash flows 

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223980 Binnenwerk
... .gov. uiteraard kunt u ook contact opnemen met uw advies. dienstverlening abn amro cash management transactions service trade biedt u veel mogelijkheden op het gebied van documentaire betaalmiddelen ... l c document creation and presentation, reducing l c collection cycles and improving cash flows. documentary collections abn amro acts as your collection agent for international receivables. maxtrad ...
abnamro.nl

blob.aspx?id 10039
... 4,541 cash flow statement in thousands of euros the cash flow statement provides information on the sources of cash arising during the year and the way it was used. the cash flows are broken down between operating (investment) activities and financing activities. cash ...
asnbank.nl

asn-jvs-NOVIB-eng.indd
... cash at the end of the period 4,541 1,745 the cash flow statement provides information on the sources of cash generated during the year and the way it was used. the cash flows are broken down in operating (investment) activities and financing activities. cash ...
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Microsoft Word - 2010-Q3 - 14 - Japan.doc
... , chemicals and machinery. weakening euro hurts japanese competitiveness eur jpy usd jpy source thomson financial cash flows have improved strongly due to rising earnings. this enables companies to invest without having to ...
abnamro.nl

untitled
... als kortlopend. deze aanpassing heeft geen gevolg gehad voor de jaarrekening van de groep. ias cash flows geeft expliciet aan dat alleen uitgaven welke resulteren in het opnemen van een actief geclassificeerd ... geen invloed op de jaarrekening van de groep. ias 36 impairment of assets wanneer discounted cash flows worden gebruikt voor het schatten van de fair value less cost to sell' zijn additionele ...
frieslandbank.nl

untitled
... and the group's profitability could be damaged. also, the group's financial condition and cash flow could be affected and its ability to earn export revenue in eur and usd ... to pay interest and principal in the future the group's ability to generate positive cash flows may fluctuate. this may impact the group's ability to pay interest and principal in ...
triodos.nl

Teb Nv 2001 3435
... cash flows from investment activities - 2,485,808 net cash flow 1,648,927 1,058,715 cash balance as at january cash balance as at december specifications of cash and cash equivalents cash ...
tebnv.nl

Teb N.V. Kapak 2000
... . cash flow statement for the purposes of reporting of cash flows, cash and cash equivalents are defined as those amounts included in the balance sheet under the caption cash and ... cash flows, the bank considers cash on hand and current accounts with banks as cash and cash equivalents. cash and cash equivalents as previously reported 44,421 41,535 effect of restatement 14,526 26,150 cash and cash ...
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7,59% couponrente per jaar - Rating AAA - Mister Money
... programs in 2010. the improving economy, our strong balance sheet and solid earnings and free cash flows have enabled us to expand our capital programs to take advantage of growth and productivity ...
mistermoney.nl

binnenwerk ATbank.indd
... cash flows from financing activities subordinated loan - 45,000,000 net cash flow from used in financing activities - 45,000,000 net cash flow 73,344,319 139,136,783 cash balance on january cash ...
atbank.nl