EU solidarity with Ukraine

Call for tenders' details

Title:
Banking Services
Contracting authority:
European Medicines Agency (EMA)
TED publication date:
12/07/2018
Time limit for receipt of tenders:
17/08/2018
Status:
Closed
Status
27/07/2018
27/07/2018
English (en)
Question details
Cash Flow - average balance
You are mentioning a daily average bank account balance of EUR 60 million. Could you give us an overview of your cash flows during a year (top, bottom, ....)
27/07/2018
The yearly cash-flow statement of the EMA is published in its annual accounts, which are available on the Agency’s website http://www.ema.europa.eu/ema/index.jsp?curl=pages/about_us/document_listing/document_listing_000158.jsp&mid=WC0b01ac0580029337