Consolidated cash flow statement

Arc namepresentationArc
Arc rolehttp://www.xbrl.org/2003/arcrole/parent-child
Link roleurn:kvk:linkrole:consolidated-cash-flow-statement-education
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ConceptOrder
kvk-abstr:CashFlowStatementTitle
rj-i:NetCashFlows
1
rj-i:CashFlowOperatingActivities
1
rj-i:CashFlowFromOperations
1
1
rj-i:AdjustmentsReconcileOperatingResult
2
rj-i:AdjustmentsDepreciationAndAmortisationExpense
1
rj-i:IncreaseDecreaseProvisions
2
rj-i:ChangesWorkingCapital
3
rj-i:IncreaseDecreaseInInventories
1
rj-i:IncreaseDecreaseInReceivables
2
rj-i:IncreaseDecreaseInLiabilities
3
rj-i:InterestReceivedClassifiedAsOperatingActivities
2
rj-i:InterestPaidClassifiedAsOperatingActivities
3
rj-i:ExtraordinaryResultClassifiedAsOperatingActivities
4
rj-i:CashFlowInvestingActivities
2
rj-i:PurchasePropertyPlantEquipment
1
2
rj-i:PurchaseIntangibleAssets
3
4
rj-i:PurchaseOfParticipatingInterestsAndPartnerships
5
rj-i:PurchaseOtherFinancialAssets
6
rj-i:ChangesInBorrowings
7
rj-i:CashFlowsInvestingActivitiesOther
8
rj-i:CashFlowFinancingActivities
3
rj-i:NewBorrowings
1
rj-i:RepaymentsBorrowings
2
rj-i:CashFlowsFinancingActivitiesOther
3
rj-i:IncreaseDecreaseCashAndCashEquivalents
2

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