Illegal Activity
none
Blackmail
none
Date
2014
Document Type
financial report
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document presents the cash flows from financing activities for the years 2012, 2013, and 2014, detailing short-term borrowings, long-term debt, debt modifications, principal payments, sale-leaseback transactions, distributions to noncontrolling interests, and capital transactions with the parent company. It also describes the acquisition of noncontrolling interests in First Data Polska S.A and Omnipay.
Metadata
- Subject
- Cash flows from financing activities
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0082105 SDNY GM_00228289
- Date
- 2014
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| First Data Polska S.A | ownership | unspecified | Acquisition of less than 1% equity |
| Omnipay | ownership | unspecified | Acquisition of remaining 30% noncontrolling interest |
Financial Information
Amounts:12109991.8304,4723,724355III973.7514.5063,73014266224262I24251.7883087435322851.0 billion10 million964 million474 million107 million55 million35 million252 million79 million76 million80 million1 million37 million euro19 million euro25 million18 million euro24 million
Transactions:
- Short-term borrowings
- Issuance of long-term debt
- Debt modification payments
- Principal payments on long-term debt
- Sale-leaseback transactions
- Distributions and dividends paid
- Purchase of noncontrolling interest
- Capital transactions with parent
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 2
First Data Polska S.AOmnipay
Text Analysis
- Tone
- Informative
- Purpose
- To present a summary of cash flows from financing activities for the years 2012, 2013, and 2014.
- Significance
- Provides insight into the company's financing activities, including debt management, capital transactions, and distributions to noncontrolling interests.
File Info
- File Name
- EFTA01382659.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:00.448967
- DOJ Source
- View on DOJ