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1 - 10 van 13 voor cash flows
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 ...
tebnv.nl
Layout 1
... cash flows from financing activities - (263) net cash flow (5,679) 5,224 cash balance as at january cash balance as at december specifications of cash and cash equivalents cash 10,894 12,449 net cash ...
tebnv.nl
Tebnv Orj
... cash flows from investment activities (79) (198) cash flows from financing activities increase in share capital 4,000 - total cash flows from investment activities 4,000 - net cash flow 2,758 1,649 cash balance as at january cash ...
tebnv.nl
Tebnv2003
... cash flows from operating activities 5,281 (6,035) cash flows from investment activities investment in property and equipment (3,519) (79) total cash flows from investment activities (3,519) (79) cash flows ... ) - total cash flows from financing activities (263) 4,000 net cash flow 5,224 2,758 cash balance as at january cash balance as at december specifications of cash and cash equivalents cash 12 ...
tebnv.nl
untitled
... cash flows from investment activities 1,269 1,354 total cash flows from financing activities - - net cash flow 64,442 18,805 cash balance as at the beginning of the year 31,044 12,239 cash ...
tebnv.nl
Microsoft Word - TEB NV IFRS FINANCIAL STATEMENTS 2010.doc
... cash flows from investment activities 1,180 (377) total cash flows from financing activities - - net cash flow (36,681) (132,992) cash balance as at the beginning of the year 74,030 207,022 cash ...
tebnv.nl
TEB NV Aduitors Report 2011.pdf
... financial position as at 2011, the consolidated statements of comprehensive income, changes in equity and cash flows for the year then ended and notes, comprising a summary of the significant accounting policies ... economy bank n.y. as at december 31, 2011 and of its result and its cash flows for the year then ended in accordance with international financial reporting standards as adopted by ...
tebnv.nl
Microsoft Word - TEB NV IFRS ANNUAL REPORT 2011.v7
... cash flows from investment activities (410) 1,180 total cash flows from financing activities - - net cash flow 58,385 (36,681) cash balance as at the beginning of the year 37,349 74,030 cash ...
tebnv.nl
Teb Nv
... compounded the problem. liquidity dried up quickly and a flight to asset quality started among cash-rich financial institutions during the panic of september and october 2008. investors sought relief in ... sentiment was clouded by the ongoing sub-prime mortgage issue, teb nv attracted good customer flows that were above expectations. this inflow slowed by the second quarter even though the sizes ...
tebnv.nl
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