Illegal Activity
none
Blackmail
none
Date
2015-03-31
Document Type
financial statement
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This document is an interim statement of cash flows for Empresa de Generaci6n Electrica de Junin S.A.C. for the three-month period ended March 31, 2015 and 2014. It details the company's operating, investing, and financing activities during that period.
Metadata
- Subject
- Interim statement of cash flows (unaudited)
- Sender
- —
- Recipients
- —
- Document ID
- 0001193125-15-256461
- Date
- 2015-03-31
Financial Information
Amounts:3.40524252175.028492939555,146e.an8,24229.14841815,10429,55627.43148.2082.7158,7624,957378419,80941,23064086184.973168275.61322.345
Assets:
- Cash and cash equivalents
Transactions:
- Collections from customers
- Payments to suppliers
- Payments of taxes irtemst and other, net
- Purchase of property, plant and Nommen
- Roceeds horn borrowings
- Repayment of torrwangs
- Repayment of borrowings from related parties
- espial comnbuton
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 1
Empresa de Generaci6n Electrica de Junin S.A.C.
Text Analysis
- Tone
- Professional
- Purpose
- To present the interim statement of cash flows for Empresa de Generaci6n Electrica de Junin S.A.C. for the three-month period ended March 31, 2015 and 2014.
- Significance
- This document provides a snapshot of the company's financial activities during the specified period.
File Info
- File Name
- EFTA01366873.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:50.983573
- DOJ Source
- View on DOJ