[851100] Notes - Cash flow statement
| Arc name | calculationArc |
|---|---|
| Arc role | http://www.xbrl.org/2003/arcrole/summation-item |
| Link role | http://xbrl.ifrs.org/role/ifrs/ias_7_2020-03-16_role-851100 |
en| Concept | Order | Weight |
|---|---|---|
ifrs-full:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition | ||
ifrs-full:CashAndCashEquivalents | 10.0 | 1 |
ifrs-full:BankOverdraftsClassifiedAsCashEquivalents | 20.0 | -1 |
Грошові кошти та їх еквіваленти, класифіковані як частина групи вибуття, яка утримується для продажу ifrs-full:CashAndCashEquivalentsClassifiedAsPartOfDisposalGroupHeldForSale | 30.0 | 1 |
ifrs-full:OtherDifferencesToCashAndCashEquivalentsInStatementOfCashFlows | 40.0 | -1 |
ifrs-full:IncomeTaxesPaidRefund | ||
ifrs-full:IncomeTaxesPaidRefundClassifiedAsOperatingActivities | 10.0 | 1 |
ifrs-full:IncomeTaxesPaidRefundClassifiedAsInvestingActivities | 20.0 | 1 |
ifrs-full:IncomeTaxesPaidRefundClassifiedAsFinancingActivities | 30.0 | 1 |
ifrs-full:IncreaseDecreaseInLiabilitiesArisingFromFinancingActivities | ||
ifrs-full:IncreaseDecreaseThroughFinancingCashFlowsLiabilitiesArisingFromFinancingActivities | 10.0 | 1 |
ifrs-full:IncreaseDecreaseThroughObtainingOrLosingControlOfSubsidiariesOrOtherBusinessesLiabilitiesArisingFromFinancingActivities | 20.0 | 1 |
ifrs-full:IncreaseDecreaseThroughEffectOfChangesInForeignExchangeRatesLiabilitiesArisingFromFinancingActivities | 30.0 | 1 |
ifrs-full:IncreaseDecreaseThroughChangesInFairValuesLiabilitiesArisingFromFinancingActivities | 40.0 | 1 |
ifrs-full:IncreaseThroughNewLeasesLiabilitiesArisingFromFinancingActivities | 50.0 | 1 |
ifrs-full:IncreaseDecreaseThroughOtherChangesLiabilitiesArisingFromFinancingActivities | 60.0 | 1 |