Illegal Activity
none
Blackmail
none
Date
2014 and 2013
Document Type
financial statement
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This document presents the statements of cash flows for Hidroelectrica Santa Cruz S.A.C. for the years ended December 31, 2014 and 2013. It details the company's operating, investing, and financing activities, showing the net increase or decrease in cash and cash equivalents for the period.
Metadata
- Subject
- Statements of cash flows
- Sender
- —
- Recipients
- —
- Document ID
- —
- Date
- 2014 and 2013
Financial Information
Amounts:25,41625,3285.9429.3207,57614.31411.8981,6841011,0991.230112158231,3892,24317,707283734.376222331,65312 0831,0571.5745082 9802,4721 4062,960F.376
Transactions:
- Cash flow from operating activities
- Investing activities
- Financing activities
- Repayment of borrowings
- Dividends paid
- Proceeds from borrowings
Raw Analysis JSON
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Themes
Financial transactions/money flow
Organizations 1
Hidroelectrica Santa Cruz S.A.C.
Text Analysis
- Tone
- Professional
- Purpose
- To present the statements of cash flows for Hidroelectrica Santa Cruz S.A.C. for the years ended December 31, 2014 and 2013.
- Significance
- Provides financial information about the company's cash flow activities.
File Info
- File Name
- EFTA01367127.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:03.425300
- DOJ Source
- View on DOJ