EFTA01367026.txt Text dataset_10 View on DOJ

Illegal Activity
none
Blackmail
none
Date
2015-07-20
Document Type
financial statement
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This document presents the combined statements of cash flows for Renova Energy Projects I for the years ended December 31, 2014 and 2013. It details the company's financial activities, including operating, investing, and financing activities, with amounts in thousands of Brazilian Reais.
Metadata
Subject
Renova Energy Projects I Combined statements of cash flows for the years ended December 31, 2014 and 2013
Sender
—
Recipients
—
Document ID
DB-SDNY-0058554, SDNY_GM_00204738
Date
2015-07-20
Financial Information
Amounts:24.22943,86080,07306,9196972573,446617615(19,963)(12.103)(1.554)(1,700)(829)(954)1,0886,394(50.138)108318.09517,752309(18)47(8,633)(7,909)(69,721)(54,532)94.99868,75818,764(7.940)7,524(33,488)(8.064)(14,285)18,224(55.713)7,3132,752(67,43)(47.721)12,25851,227(52,050)(121:00)(99.912)(5.742)13.3107,30320.79913.49834,10920,799
Transactions:
  • Net Income
  • Depreciation and amortization
  • Interest on converge
  • Debt issuance ants
  • Interest m short4erm imestments arse restncted deposes
  • Trade receivables
  • Read and recoverable taxes
  • Other assets
  • Trade payables
  • Taxes payable
  • Energy balance-CCEE/Setrotras. net
  • Other payables
  • Income and smell contribution taxes paid
  • Interest paid on borrowings
  • Short4erm investments
  • Restricted deposits
  • Purchase of property plant and equipment
  • Proceeds from borrowings
  • Paymerts on torrowrgs
  • Net contnbtatan from parent
  • Payrnert of dvidends
Raw Analysis JSON click to expand
Themes
Financial transactions/money flow
People 1
Conlon
Organizations 2
Renova Energy Projects ICCEE/Setrotras
Text Analysis
Tone
Informative
Purpose
To present the combined statements of cash flows for Renova Energy Projects I for the years ended December 31, 2014 and 2013.
Significance
This document provides a detailed overview of the financial activities of Renova Energy Projects I, including operating, investing, and financing activities.
File Info
File Name
EFTA01367026.txt
Dataset
dataset_10
Type
Text
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42:16.179172
DOJ Source
View on DOJ