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1 - 10 van 13 voor cash flow
ar2001.pdf
... cash flow statement 2001 2000 euro 1,000 euro 1,000 net cash flow out of profit net profit 27,563 25,242 depreciation 2,174 1,490 value adjustments to receivables net cash flow ... 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 ... items into account. cash flow statement the cash flow statement gives ...
garantibank.nl
03/8139_Jaarverslag binnen 2002
... cash flow 25,375 (58,129) cash balance as at 1 january 16,992 75,121 cash balance as at 31 december 42,367 16,992 net cash flow 25,375 (58,129) specification of cash and cash equivalents as at 31 december cash ...
garantibank.nl
ar1999.pdf
... cash flow out of financing activities subordinated loan net cash flow cash balance as at 1 january cash balance as at 31 december specification of cash and cash equivalents cash ...
garantibank.nl
20100609140407 GBI AnnualReport2009 pdf
... at 31 december 2009 28 profit and loss account for the year 2009 29 cash flow statement for the year 2009 30 notes to the 2009 financial statements 32 ... treasury trading department is responsible for pro- prietary trading and handling of the commercial flow business stemming either from direct treasury clients suchasfinancialinstitutionsorindirectclientsthrough other front offices. it consists ...
garantibank.nl
UGBI jaarversl. 2000 binnenw.
... cash flow statement 2000 1999 eur 1,000 eur 1,000 net cash flow out of profit net profit 25,242 21,467 depreciation 1,490 1,054 value adjustments to receivables net cash flow ... cash flow 45,017 18,486 cash balance as at 1 january 30,104 11,618 cash balance as at 31 december specification of cash and cash equivalents cash ...
garantibank.nl
ar2006.pdf
... cash flow (97,410) 109,220 cash balance as at 1 january 160,720 51,500 cash balance as at 31 december 63,310 160,720 net cash flow (97,410) 109,220 specification of cash and cash equivalents as at 31 december cash 55,987 151,865 due from banks demand cash flow ...
garantibank.nl
ar2008.pdf
... cash flow out of financing activities subordinated liabilities 3 3 net cash flow 495,930 327,764 cash and cash equivalents as at 1 january 361,430 33,666 cash and cash equivalents as at 31 december 857,360 361,430 net cash flow ...
garantibank.nl
ar2007.pdf
... cash and cash equivalents as at 1 january 63,310 160,720 cash and cash equivalents as at 31 december 373,848 63,310 net cash flow 310,538 (97,410) specification of cash and cash equivalents as at 31 december cash ...
garantibank.nl
Gar.Jaarversl.2005 OS 01
... 24 consolidated cash flow statement 2005 2004 eur 1,000 eur 1,000 net cash flow out of ... cash flow 109,220 12,951 cash balance as at 1 january 51,500 38,549 cash balance as at 31 december 160,720 51,500 net cash flow 109,220 12,951 specification of cash and cash equivalents as at 31 december cash ...
garantibank.nl
Gar.Jaarversl.2003
... cash flow (3,818) 25,375 cash balance as at 1 january 42,367 16,992 cash balance as at 31 december 38,549 42,367 net cash flow (3,818) 25,375 specification of cash and cash equivalents as at 31 december cash ...
garantibank.nl
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