#2263818
Athrú ar an airgead ar láimh
Change of cash balance
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#2263820
In éagmais na hiasachta tosaigh, bheadh méid diúltach EUR 597 milliún d’airgead ar láimh ag Alitalia.
Absent the initial loan, Alitalia’s cash balance would have been minus EUR 597 million.
#2264426
Glacadh leis sa phlean leachtachta sin go mbeadh iarmhéid airgid tosaigh EUR 74 mhilliún ann an 2 Bealtaine 2017 agus iarmhéid airgid deiridh diúltach EUR 597 milliún ann ó dheireadh mhí Dheireadh Fómhair 2017 in éagmais tacaíocht Stáit.
That liquidity plan assumed an initial cash balance on 2 May 2017 of EUR 74 million and a final cash balance as of end of October 2017 of EUR minus 597 million in the absence of State support.
#2070756
Go dtí 2018, ghin táirgeoirí sampláilte an Aontais sreabhadh dearfach airgid, ach ó 2019 i leith thuairiscigh siad comhardú airgid a bhí ag éirí níos diúltaí de réir a chéile.
Until 2018, the sampled Union producers generated positive cash flow, while from 2019 onwards they reported increasingly negative cash balance.
#2263812
an t-airgead tirim a ghineann nó a chailleann Alitalia ón tráth a fhaigheann sé an iasacht tosaigh go dtí an tráth a dhíoltar é, i.e. an t-athrú ar an airgead ar láimh;
the cash that Alitalia generates or loses from the time it receives the initial loan until when it is sold, i.e. the change in cash balance;
#2263823
Ar dhóigh níos cruinne, ba cheart an praghas díola a bheith socraithe ag EUR 627 milliún ar a laghad, i.e. an aisíocaíocht ar an bhfiachas EUR 630 milliún glan ar an EUR 3 mhilliún d’airgead ar láimh a bhfuil coinne leis tráth aibíochta.
More precisely the sales price should have been at least EUR 627 million, i.e. the debt repayment of EUR 630 million net of the expected EUR 3 million cash balance at maturity.
#317210
2. Sula ndéanfaidh an Coimisiún tráthchuid a íoc, déanfaidh sé measúnú ar riachtanais airgeadais an Chiste ar bhonn iarmhéid airgid an Chiste an tráth a bheidh sceidealta do gach íocaíocht.
2. Before paying out an instalment the Commission shall carry out an assessment of the Fund’s financial needs on the basis of the Fund’s cash balance at the time scheduled for each payment.
#1706018
Iarraimse, Leachtaitheoir Oifigiúil na cuideachta thuasainmnithe, go n-infheisteodh an Banc suim , is é sin, cuid den iarmhéid airgid thirim atá chun creidiúna don chuideachta sin ar mo chuntas mar Leachtaitheoir Oifigiúil na cuideachta sin leis an mBanc i (sonraigh na hurrúis) i m'ainmse agus in ainm Scrúdaitheoir na Cúirte seo, chun tairbhe na cuideachta sin.
I, the Official Liquidator of the above named company request that the Bank shall invest the sum of being part of the cash balance standing to the credit of the said company on my account as Official Liquidator of the said company with the Bank in (specify securities) in my name and in the name of the Examiner of this Court, for the benefit of the said company.
#2791295
Áitíonn an Phortaingéil, in éagmais cabhair athstruchtúrúcháin, go rithfeadh SATA as leachtacht i bhfianaise, inter alia, na ndátaí fuascailte atá ag teacht aníos maidir le cistiú na bpríomhbhanc – lena n-áirítear iasacht EUR 155 mhilliún ó Deutsche Bank an 6 Márta 2022 – nach bhfuil iarmhéid airgid thirim leordhóthanach ag SATA ina leith agus a bhfuil deacrachtaí aige síntí breise a chaibidliú ina leith.
Portugal submits that, in the absence of restructuring aid, SATA would run out of liquidity, given, inter alia, the upcoming redemption dates of the main banks’ funding - including on 6 March 2022 a loan of EUR 155 million by Deutsche Bank - for which SATA has an insufficient cash balance and has been experiencing difficulties in negotiating further extensions.
#2912011
Thairis sin, dhearbhaigh an Coimisiún go dtiocfaí ar na conclúidí céanna dá mba rud é go n-úsáidfeadh an Iodáil réamh-mheastacháin an riaracháin urghnách maidir le sreafaí airgid i gcomhair Alitalia SAI don tréimhse Bealtaine-Deireadh Fómhair 2017, a cuireadh i gceangal le hiarratas an riaracháin urghnách ar an gcéad iasacht agus inar léiríodh éileamh ar airgead tirim dar luach EUR 671 mhilliún do na chéad 6 mhí den riarachán urghnách agus go dtiocfadh deireadh leis an tréimhse agus iarmhéid airgid dar luach lúide EUR 597 milliún ann.
Furthermore, the Commission held that the same conclusion would have been reached if Italy used the extraordinary administration’s cash flow projections for Alitalia SAI for the period May–October 2017, which were attached to the extraordinary administration’s application for the first loan and which showed a cash need of EUR 671 million for the first six months of extraordinary administration and would have ended the period with a cash balance of EUR minus 597 million.
#2912012
Sa chás díolacháin, mheas an Coimisiún faoin dáta aibíochta (deireadh na tréimhse 6 mhí tar éis an chéad iasacht a aisíoc) go mbeadh iarmhéid airgid Alitalia SAI i bhfad ní ba lú ná na méideanna a bheadh dlite ar an iasacht agus ná an t-ús, agus dá bhrí sin, go mbraithfeadh an aisíocaíocht ar shócmhainní Alitalia SAI a dhíol ar phraghas dar luach EUR 627 milliún ar a laghad.
In the sale scenario, the Commission considered that at the maturity date (the end of the six-month period after disbursing the first loan) Alitalia SAI’s cash balance would have fallen far short of the amounts due on the loan and the interest and, thus, that the repayment would have depended on selling Alitalia SAI’s assets at a price amounting to at least EUR 627 million.
#2912523
Ós rud é nach féidir le cuideachta oibriú ach amháin má bhíonn na hinsreafaí airgid níos mó ná na heis-sreafaí ionas go mbeidh iarmhéid dearfach leordhóthanach aici, measann an Coimisiún gur cás réasúnach é féimheacht Alitalia gan an iasacht tosaigh.
Since a company can operate only if cash inflows are greater than the outflows so that it has a positive and sufficient cash balance, the Commission considers that the bankruptcy of Alitalia is a reasonable scenario without the initial loan.