Index
Constraints
DPM Mapkvk-table_NotesConsolidatedCashFlowStatementBreakdownIFRSFullTable - Notes to the consolidated financial statements - Cash flow statement: Breakdown [table]
| Current | Previous | ||
| Cash and cash equivalents | |||
| Bank overdrafts | |||
| Cash and cash equivalents classified as part of disposal group held for sale | |||
| Other differences to cash and cash equivalents in statement of cash flows | |||
| Cash and cash equivalents if different from statement of financial position | |||
| Cash and cash equivalents held by entity unavailable for use by group | |||
| Undrawn borrowing facilities | |||
| Consideration paid (received) | |||
| Portion of consideration paid (received) consisting of cash and cash equivalents | |||
| Cash and cash equivalents in subsidiary or businesses acquired or disposed | |||
| Assets other than cash or cash equivalents in subsidiary or businesses acquired or disposed | |||
| Liabilities in subsidiary or businesses acquired or disposed | |||
| Cash flows from (used in) increases in operating capacity | |||
| Cash flows from (used in) maintaining operating capacity | |||
| Income taxes paid (refund), classified as operating activities | |||
| Income taxes paid (refund), classified as investing activities | |||
| Income taxes paid (refund), classified as financing activities | |||
| Income taxes paid (refund) | |||