Traduction de «cash from operations » (Anglais → Français) :

In a next step, commercial banks have to ensure that enterprises involved in cash-related operations, and retailers in particular, receive euro cash before €-day (sub-frontloading) and are able to give change in euro only as from the changeover date.

EUROPA - EU law and publications - EUR-Lex - EUR-Lex - 32010D0014 - EN - 2010/597/EU: Decision of the European Central Bank of 16 September 2010 on the authenticity and fitness checking and recirculation of euro banknotes (ECB/2010/14) // DECISION OF THE EUROPEAN CENTRAL BANK // (2010/597/EU) // BANKNOTE HANDLING MACHINES // CLASSIFICATION AND TREATMENT OF EURO BANKNOTES BY CUSTOMER-OPERATED MACHINES // CLASSIFICATION AND TREATMENT OF EURO BANKNOTES BY STAFF-OPERATED MACHINES // MINIMUM STANDARDS FOR AUTOMATED FITNESS CHECKING OF EURO BANKNOTES // MINIMUM STANDARDS FOR MANUAL FITNESS CHECKING OF EURO BANKNOTES // DATA COLLECTION FROM CAS ...[+++]H HANDLERS // APPENDIX 1 // REPORTING TEMPLATE // APPENDIX 2 // APPENDIX 3

The separate presentation of the cash flow effects of obtaining or losing control of subsidiaries or other businesses as single line items, together with the separate disclosure of the amounts of assets and liabilities acquired or disposed of, helps to distinguish those cash flows from the cash flows arising from the other operating, investing and financing activities.

Services enabling cash withdrawals from a payment account as well as all the operations required for operating a payment account.

The financial projections submitted by the UK Government indicate that viability would be restored within a reasonable time-scale since BE would be cash generative from 2004 and would have positive annual operating cash flow from 2005.

BE will be cash generative from 2004 and will have positive annual operating cash-flows from 2005.