Illegal Activity
none
Blackmail
none
Date
2016-03-31
Document Type
financial statement
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document is an interim statement of cash flows for Hidroelectrica Santa Cruz S.A.C. for the three-month period ended March 31, 2016 and 2014. It details the company's operating, investing, and financing activities, as well as cash and cash equivalents.
Metadata
- Subject
- Interim statement of cash flows (unaudited)
- Sender
- —
- Recipients
- —
- Document ID
- —
- Date
- 2016-03-31
Financial Information
Amounts:7.1366.0)4(1.774)(1.380)(2.209)(2.543)3,1532,3751621(6)(562)(313)(624)(321)(2056)(1.031)(324)(963)(Z350)(2. 7131)140(730)1,4062,9301.5562.250
Assets:
- Cash arc cash equiva!ents
Transactions:
- Collectors from custorrnis
- Payments to suppiers
- Payments of taxes, irterest and other, net
- Purchase of propeny plant and equipment
- Repayment of botroviirgs
- Dividends pad
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 1
Hidroelectrica Santa Cruz S.A.C.
Text Analysis
- Tone
- Professional
- Purpose
- To present the interim statement of cash flows for Hidroelectrica Santa Cruz S.A.C. for the three-month period ended March 31, 2016 and 2014.
- Significance
- Provides a snapshot of the company's financial performance during the specified period.
File Info
- File Name
- EFTA01366884.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:10.691304
- DOJ Source
- View on DOJ