Illegal Activity
none
Blackmail
none
Date
2015-07-20
Document Type
financial statement
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This document presents the unaudited condensed combined statements of cash flows for Honiton Energy XIL Holdings Limited and Honiton Energy BAV Holdings Limited for the three months ended March 31, 2016 and 2014. It details cash flows from operating, investing, and financing activities, as well as the effect of foreign currency exchange rates.
Metadata
- Subject
- Honiton Energy XIL Holdings Limited and Honiton Energy BAV Holdings Limited Unaudited condensed combined statements of cash flows
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0058335, SDNY_GM_00204519
- Date
- 2015-07-20
Relationships 1
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Honiton Energy XIL Holdings Limited | subsidiaries | Honiton Energy BAV Holdings Limited | Combined financial statements |
Financial Information
Amounts:1,833 US$810 US$158 US$1 US$816 US$42 US$16 US$109 US$6,233 US$4,366 US$6.134 US$4,476 US$1.520 US$1.271 US$
Assets:
- Cash
Transactions:
- Cash flows generated from operating activities
- Purchase of property plant and equipment
- Repayment of loans
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 2
Honiton Energy XIL Holdings LimitedHoniton Energy BAV Holdings Limited
Text Analysis
- Tone
- Financial
- Purpose
- To present the unaudited condensed combined statements of cash flows for Honiton Energy XIL Holdings Limited and Honiton Energy BAV Holdings Limited.
- Significance
- Provides financial information about the cash flows of the two companies.
File Info
- File Name
- EFTA01366807.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:07.889449
- DOJ Source
- View on DOJ