The document contains the combined statements of cash flows for BioTherm Energy Projects for the years ended 31 December 2014 and 2013. It details cash flows from operating, investing, and financing activities, as well as the effect of exchange rate movements on cash balances. The document also includes supplemental disclosures of cash flow information and non-cash investing and financing activities.
documents/vol00010-efta01366987-pdf.pdf
{"title":"BioTherm Energy Projects Combined Statements of Cash Flows","document_date":"2014-12-31","document_type":"tabular","document_subtype":"financial statement","key_organizations":["BioTherm Energy"],"reference_numbers":["DB-SDNY-0058515","SDNY_GM_00204699","EFTA01366987"]}