Illegal Activity
none
Blackmail
none
Date
2014 and 2013
Document Type
financial statement
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document presents the statements of cash flows for Empresa de Generaci6n Electrica de Junin S.A.C. for the years ended December 31, 2014 and 2013. It details the company's operating, investing, and financing activities, providing a financial overview of its cash flow during the specified period.
Metadata
- Subject
- Statements of cash flows
- Sender
- —
- Recipients
- —
- Document ID
- —
- Date
- 2014 and 2013
Financial Information
Amounts:2,254,1673,9675111.341,7742,280,0133,595.9418227,52486,018,648101615,494754,45577,612,560102 389,9496445.0081.243,35091,484.11636,018,809113.403,75916,849.00079,65578,7E0,315114 587,45410.854,2725.969.98115,827,16198571804,972,88915 827 1619,365.4708406,08612,488,824
Assets:
- property plant and equpment
- ntangible assets
- cash and cash equivalents
Transactions:
- Payments to suppters and taxes
- Other paynents. nat
- Purchases of property plant and equpment
- Purcreses of ntangible assets
- Captal contribucon
- Roceeds from borrowings
- Repayment of borrowings
- Proceeds from borrowings from related parties
- Arnortizabon of borrowngs from related parties
- Purchases of property plant and equpmenl
- Caplaltzation of dells with related parties
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
- Financial
- Purpose
- To present the statements of cash flows for Empresa de Generaci6n Electrica de Junin S.A.C. for the years ended December 31, 2014 and 2013.
- Significance
- This document provides a financial overview of the company's cash flow activities during the specified period.
File Info
- File Name
- EFTA01367092.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:02.992703
- DOJ Source
- View on DOJ