Flow financing 

1 - 10 van 19 voor flow financing

Het beheren van uw vermogen - BNP Paribas Nederland
... contactgegevens. credit credit foreign exchange foreign exchange interest rates interest rates commodity derivatives commodity derivatives flow financing flow financing prime brokerage prime brokerage structured equity structured equity asset management asset one europe and beyond ...
bnpparibas.nl

Microsoft Word - Russia - 270907- binnenwerk - final.doc
... deals must often be made on the basis of trust. investors also frequently encounter financing difficulties and have problems obtaining payment from russian companies3 . despite these problems, businesses and ... have no cash flow (i.e. no income from an operating mine) and their assets consist of exploration properties, their capital needs cannot be satisfied through normal financing channels. the ...
abnamro.nl

blob.aspx?id 11601
... 75 net cash flow from operations -10,594 -9,944 cash flow from financing issueofunits 23,688 6,479 redemptionofunits -6,34 -2,432 dividendsissued -736 -259 net cash flow from financing 16,518 13,788 movementsinbankbalances 6,224 3,844 bankbalancesatthebeginningoftheperiodunderreview balances at the end of the period under review 14,609 8,385 cash flow statement ...
asnbank.nl

blob.aspx?id 10039
... flow from operating activities (9,944) (8,792) cash flow from financing activities issues of units 6,479 2,336 redemption of units (2,432) (630) dividend paid (259) (8) net cash flow from financing ... broken down between operating (investment) activities and financing activities. cash is defined as all bank balances payable on demand. the cash flow statement has been prepared using the indirect method ...
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Teb Nv 2001 3435
... by l c's) letters of guarantee short-term commodity financing export financing structured trade finance operations forwarders certificate of receipt (fcr) financing other than trade finance activities, short-term lending to ... (86,876) cash flows from financing activities increase in share capital - 2,485,808 total cash flows from investment activities - 2,485,808 net cash flow 1,648,927 1,058,715 ...
tebnv.nl

Teb N.V. Kapak 2000
... cash flow out of investment activities investment in property and equipment -86,876 - 488,688 -86,876 - 488,688 net cash flow out of financing activities increase in share capital net cash flow 1 ... 751 (790) net cash (used in) investing activities (26,943) (8,681) cash flows from financing activities increase in commercial paper issued - 807 redemption of commercial paper issued - (59,122) dividends ...
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binnenwerk ATbank.indd
... flow from used in investing activities -55,801,447 11,204,914 cash flows from financing activities subordinated loan - 45,000,000 net cash flow from used in financing activities - 45,000,000 net cash flow ...
atbank.nl

untitled
... flow from used in investing activities cash flow from financing activities subordinated loan 45.000.000 - adjustment fund for general banking risks - - capital increas - 34.999.598 net cash flow from used in financing activities 45.000.000 34.999.598 net cash flow cash balance on january cash balance on december ...
atbank.nl  meer van deze site

ar2001.pdf
... interests 28 investment portfolio net cash flow out of financing activities issue of new capital shares 61,750 28,150 dividends paid (65,000) capital tax (221) (165) subordinated loan 18,151 debt securities net cash flow ... flows from operations banking activities, investment activities and financing activities. liquid funds include cash in hand, ...
garantibank.nl

03/8139_Jaarverslag binnen 2002
... twomainpillarsof theeconomicprogramme will help progress on other fronts,such as reducing inflation and meeting large financing requirements for the year.additionally,it will need to secure the imf's continued ... investment portfolio net cash flow out of financing activities issue of new capital shares 61,750 dividends paid (27,563) (65,000) capital tax (221) debt securities ( net cash flow 25,375 ( ...
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