Index IndexTemplate TemplateConstraints Constraints

DPM Map for kvk-table_ConsolidatedCashFlowStatement

AddressLabelMetricsData TypePeriod Typevenj-bw2-dim:BasisOfPreparationAxisvenj-bw2-dim:FinancialStatementsTypeAxis
r0.c0Receipts of customers/Currentrj-i:ReceiptsCustomersnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamvenj-bw2-dm:ConsolidatedMember
r0.c1Receipts of customers/Previousrj-i:ReceiptsCustomersnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamvenj-bw2-dm:ConsolidatedMember
r1.c0Payments to suppliers/Currentrj-i:PaymentsSuppliersnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamvenj-bw2-dm:ConsolidatedMember
r1.c1Payments to suppliers/Previousrj-i:PaymentsSuppliersnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamvenj-bw2-dm:ConsolidatedMember
r2.c0Payments to employees/Currentrj-i:PaymentsEmployeesnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamvenj-bw2-dm:ConsolidatedMember
r2.c1Payments to employees/Previousrj-i:PaymentsEmployeesnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamvenj-bw2-dm:ConsolidatedMember
r3.c0Operating result (used in cash flow statement)/Currentrj-i:OperatingResultCashFlownl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamvenj-bw2-dm:ConsolidatedMember
r3.c1Operating result (used in cash flow statement)/Previousrj-i:OperatingResultCashFlownl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamvenj-bw2-dm:ConsolidatedMember
r4.c0Adjustments for depreciation and amortisation expense/Currentrj-i:AdjustmentsDepreciationAndAmortisationExpensenl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamvenj-bw2-dm:ConsolidatedMember
r4.c1Adjustments for depreciation and amortisation expense/Previousrj-i:AdjustmentsDepreciationAndAmortisationExpensenl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamvenj-bw2-dm:ConsolidatedMember
r5.c0Adjustments for (reversal of) impairment recognised in profit or loss/Currentrj-i:AdjustmentsImpairmentLossReversalImpairmentLossRecognisedInProfitLossnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamvenj-bw2-dm:ConsolidatedMember
r5.c1Adjustments for (reversal of) impairment recognised in profit or loss/Previousrj-i:AdjustmentsImpairmentLossReversalImpairmentLossRecognisedInProfitLossnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamvenj-bw2-dm:ConsolidatedMember
r6.c0Increase (decrease) in provisions/Currentrj-i:IncreaseDecreaseProvisionsnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamvenj-bw2-dm:ConsolidatedMember
r6.c1Increase (decrease) in provisions/Previousrj-i:IncreaseDecreaseProvisionsnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamvenj-bw2-dm:ConsolidatedMember
r7.c0Other income statement line items that have no impact on receipts and payments/Currentrj-i:LineItemsOtherIncomeStatementNoImpactReceiptsPaymentsnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamvenj-bw2-dm:ConsolidatedMember
r7.c1Other income statement line items that have no impact on receipts and payments/Previousrj-i:LineItemsOtherIncomeStatementNoImpactReceiptsPaymentsnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamvenj-bw2-dm:ConsolidatedMember
r8.c0Other income statement line items with receipts and payments not considered as operating activities/Currentrj-i:LineItemsOtherIncomeStatementReceiptsPaymentsNotConsideredOperatingActivitiesnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamvenj-bw2-dm:ConsolidatedMember
r8.c1Other income statement line items with receipts and payments not considered as operating activities/Previousrj-i:LineItemsOtherIncomeStatementReceiptsPaymentsNotConsideredOperatingActivitiesnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamvenj-bw2-dm:ConsolidatedMember
r9.c0Other adjustments to reconcile to the operating result/Currentrj-i:AdjustmentsReconcileOperatingResultOthernl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamvenj-bw2-dm:ConsolidatedMember
r9.c1Other adjustments to reconcile to the operating result/Previousrj-i:AdjustmentsReconcileOperatingResultOthernl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamvenj-bw2-dm:ConsolidatedMember
r10.c0Adjustments to reconcile to the operating result/Currentrj-i:AdjustmentsReconcileOperatingResultnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamvenj-bw2-dm:ConsolidatedMember
r10.c1Adjustments to reconcile to the operating result/Previousrj-i:AdjustmentsReconcileOperatingResultnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamvenj-bw2-dm:ConsolidatedMember
r11.c0Decrease (increase) in securities/Currentrj-i:IncreaseDecreaseInSecuritiesnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamvenj-bw2-dm:ConsolidatedMember
r11.c1Decrease (increase) in securities/Previousrj-i:IncreaseDecreaseInSecuritiesnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamvenj-bw2-dm:ConsolidatedMember
r12.c0Decrease (increase) in trade receivables/Currentrj-i:IncreaseDecreaseInTradeAccountsReceivablenl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamvenj-bw2-dm:ConsolidatedMember
r12.c1Decrease (increase) in trade receivables/Previousrj-i:IncreaseDecreaseInTradeAccountsReceivablenl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamvenj-bw2-dm:ConsolidatedMember
r13.c0Decrease (increase) in inventories/Currentrj-i:IncreaseDecreaseInInventoriesnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamvenj-bw2-dm:ConsolidatedMember
r13.c1Decrease (increase) in inventories/Previousrj-i:IncreaseDecreaseInInventoriesnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamvenj-bw2-dm:ConsolidatedMember
r14.c0Decrease (increase) in construction contracts/Currentrj-i:IncreaseDecreaseInConstructionContractsnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamvenj-bw2-dm:ConsolidatedMember
r14.c1Decrease (increase) in construction contracts/Previousrj-i:IncreaseDecreaseInConstructionContractsnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamvenj-bw2-dm:ConsolidatedMember
r15.c0Increase (decrease) in trade payables/Currentrj-i:IncreaseDecreaseInTradeAccountsPayablenl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamvenj-bw2-dm:ConsolidatedMember
r15.c1Increase (decrease) in trade payables/Previousrj-i:IncreaseDecreaseInTradeAccountsPayablenl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamvenj-bw2-dm:ConsolidatedMember
r16.c0Decrease (increase) in other receivables/Currentrj-i:IncreaseDecreaseInOtherReceivablesnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamvenj-bw2-dm:ConsolidatedMember
r16.c1Decrease (increase) in other receivables/Previousrj-i:IncreaseDecreaseInOtherReceivablesnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamvenj-bw2-dm:ConsolidatedMember
r17.c0Increase (decrease) in other payables/Currentrj-i:IncreaseDecreaseInOtherPayablesnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamvenj-bw2-dm:ConsolidatedMember
r17.c1Increase (decrease) in other payables/Previousrj-i:IncreaseDecreaseInOtherPayablesnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamvenj-bw2-dm:ConsolidatedMember
r18.c0Changes in working capital/Currentrj-i:ChangesWorkingCapitalnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamvenj-bw2-dm:ConsolidatedMember
r18.c1Changes in working capital/Previousrj-i:ChangesWorkingCapitalnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamvenj-bw2-dm:ConsolidatedMember
r19.c0Cash flows from (used in) operations/Currentrj-i:CashFlowFromOperationsnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamvenj-bw2-dm:ConsolidatedMember
r19.c1Cash flows from (used in) operations/Previousrj-i:CashFlowFromOperationsnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamvenj-bw2-dm:ConsolidatedMember
r20.c0Interest received (from operating activities)/Currentrj-i:InterestReceivedClassifiedAsOperatingActivitiesnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamvenj-bw2-dm:ConsolidatedMember
r20.c1Interest received (from operating activities)/Previousrj-i:InterestReceivedClassifiedAsOperatingActivitiesnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamvenj-bw2-dm:ConsolidatedMember
r21.c0Dividends received (from operating activities)/Currentrj-i:DividendsReceivedClassifiedAsOperatingActivitiesnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamvenj-bw2-dm:ConsolidatedMember
r21.c1Dividends received (from operating activities)/Previousrj-i:DividendsReceivedClassifiedAsOperatingActivitiesnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamvenj-bw2-dm:ConsolidatedMember
r22.c0Income tax received (from operating activities)/Currentrj-i:IncomeTaxReceivedClassifiedAsOperatingActivitiesnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamvenj-bw2-dm:ConsolidatedMember
r22.c1Income tax received (from operating activities)/Previousrj-i:IncomeTaxReceivedClassifiedAsOperatingActivitiesnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamvenj-bw2-dm:ConsolidatedMember
r23.c0Receipts relating to the payment of value added tax/Currentrj-i:ReceiptsPaymentValueAddedTaxnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamvenj-bw2-dm:ConsolidatedMember
r23.c1Receipts relating to the payment of value added tax/Previousrj-i:ReceiptsPaymentValueAddedTaxnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamvenj-bw2-dm:ConsolidatedMember
r24.c0Interest paid (from operating activities)/Currentrj-i:InterestPaidClassifiedAsOperatingActivitiesnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamvenj-bw2-dm:ConsolidatedMember
r24.c1Interest paid (from operating activities)/Previousrj-i:InterestPaidClassifiedAsOperatingActivitiesnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamvenj-bw2-dm:ConsolidatedMember
r25.c0Dividends paid (from operating activities)/Currentrj-i:DividendsPaidClassifiedAsOperatingActivitiesnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamvenj-bw2-dm:ConsolidatedMember
r25.c1Dividends paid (from operating activities)/Previousrj-i:DividendsPaidClassifiedAsOperatingActivitiesnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamvenj-bw2-dm:ConsolidatedMember
r26.c0Income tax paid (from operating activities)/Currentrj-i:IncomeTaxPaidClassifiedAsOperatingActivitiesnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamvenj-bw2-dm:ConsolidatedMember
r26.c1Income tax paid (from operating activities)/Previousrj-i:IncomeTaxPaidClassifiedAsOperatingActivitiesnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamvenj-bw2-dm:ConsolidatedMember
r27.c0Payments relating to the reclaiming of value added tax/Currentrj-i:PaymentsReclaimingValueAddedTaxnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamvenj-bw2-dm:ConsolidatedMember
r27.c1Payments relating to the reclaiming of value added tax/Previousrj-i:PaymentsReclaimingValueAddedTaxnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamvenj-bw2-dm:ConsolidatedMember
r28.c0Payments relating to installments under operational leasing/Currentrj-i:PaymentsInstallmentsOperationalLeasingnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamvenj-bw2-dm:ConsolidatedMember
r28.c1Payments relating to installments under operational leasing/Previousrj-i:PaymentsInstallmentsOperationalLeasingnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamvenj-bw2-dm:ConsolidatedMember
r29.c0Receipts from royalties, commissions and such/Currentrj-i:ReceiptsRoyaltiesCommissionAndSuchnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamvenj-bw2-dm:ConsolidatedMember
r29.c1Receipts from royalties, commissions and such/Previousrj-i:ReceiptsRoyaltiesCommissionAndSuchnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamvenj-bw2-dm:ConsolidatedMember
r30.c0Other cash flows (from operating activities)/Currentrj-i:CashFlowsOperatingActivitiesOthernl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamvenj-bw2-dm:ConsolidatedMember
r30.c1Other cash flows (from operating activities)/Previousrj-i:CashFlowsOperatingActivitiesOthernl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamvenj-bw2-dm:ConsolidatedMember
r31.c0Cash flows from (used in) operating activities/Currentrj-i:CashFlowOperatingActivitiesnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamvenj-bw2-dm:ConsolidatedMember
r31.c1Cash flows from (used in) operating activities/Previousrj-i:CashFlowOperatingActivitiesnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamvenj-bw2-dm:ConsolidatedMember
r32.c0Purchase of intangible assets/Currentrj-i:PurchaseIntangibleAssetsnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamvenj-bw2-dm:ConsolidatedMember
r32.c1Purchase of intangible assets/Previousrj-i:PurchaseIntangibleAssetsnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamvenj-bw2-dm:ConsolidatedMember
r33.c0Proceeds from sales of intangible assets/Currentrj-i:ProceedsSalesIntangibleAssetsnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamvenj-bw2-dm:ConsolidatedMember
r33.c1Proceeds from sales of intangible assets/Previousrj-i:ProceedsSalesIntangibleAssetsnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamvenj-bw2-dm:ConsolidatedMember
r34.c0Purchase of property, plant and equipment/Currentrj-i:PurchasePropertyPlantEquipmentnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamvenj-bw2-dm:ConsolidatedMember
r34.c1Purchase of property, plant and equipment/Previousrj-i:PurchasePropertyPlantEquipmentnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamvenj-bw2-dm:ConsolidatedMember
r35.c0Proceeds from sales of property, plant and equipment/Currentrj-i:ProceedsSalesPropertyPlantAndEquipmentnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamvenj-bw2-dm:ConsolidatedMember
r35.c1Proceeds from sales of property, plant and equipment/Previousrj-i:ProceedsSalesPropertyPlantAndEquipmentnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamvenj-bw2-dm:ConsolidatedMember
r36.c0Purchase of group companies/Currentrj-i:PurchaseGroupCompaniesnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamvenj-bw2-dm:ConsolidatedMember
r36.c1Purchase of group companies/Previousrj-i:PurchaseGroupCompaniesnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamvenj-bw2-dm:ConsolidatedMember
r37.c0Proceeds from sales of group companies/Currentrj-i:ProceedsSalesGroupCompaniesnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamvenj-bw2-dm:ConsolidatedMember
r37.c1Proceeds from sales of group companies/Previousrj-i:ProceedsSalesGroupCompaniesnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamvenj-bw2-dm:ConsolidatedMember
r38.c0Purchase of non-consolidated entities/Currentrj-i:PurchaseNonConsolidatedEntitiesnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamvenj-bw2-dm:ConsolidatedMember
r38.c1Purchase of non-consolidated entities/Previousrj-i:PurchaseNonConsolidatedEntitiesnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamvenj-bw2-dm:ConsolidatedMember
r39.c0Proceeds from sales of non-consolidated entities/Currentrj-i:ProceedsSalesNonconsolidatedEntitiesnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamvenj-bw2-dm:ConsolidatedMember
r39.c1Proceeds from sales of non-consolidated entities/Previousrj-i:ProceedsSalesNonconsolidatedEntitiesnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamvenj-bw2-dm:ConsolidatedMember
r40.c0Purchase of other financial assets/Currentrj-i:PurchaseOtherFinancialAssetsnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamvenj-bw2-dm:ConsolidatedMember
r40.c1Purchase of other financial assets/Previousrj-i:PurchaseOtherFinancialAssetsnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamvenj-bw2-dm:ConsolidatedMember
r41.c0Proceeds from sales of other financial assets/Currentrj-i:ProceedsSalesOtherFinancialAssetsnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamvenj-bw2-dm:ConsolidatedMember
r41.c1Proceeds from sales of other financial assets/Previousrj-i:ProceedsSalesOtherFinancialAssetsnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamvenj-bw2-dm:ConsolidatedMember
r42.c0Interest received (from investing activities)/Currentrj-i:InterestReceivedClassifiedAsInvestingActivitiesnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamvenj-bw2-dm:ConsolidatedMember
r42.c1Interest received (from investing activities)/Previousrj-i:InterestReceivedClassifiedAsInvestingActivitiesnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamvenj-bw2-dm:ConsolidatedMember
r43.c0Income tax received (from investing activities)/Currentrj-i:IncomeTaxReceivedClassifiedAsInvestingActivitiesnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamvenj-bw2-dm:ConsolidatedMember
r43.c1Income tax received (from investing activities)/Previousrj-i:IncomeTaxReceivedClassifiedAsInvestingActivitiesnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamvenj-bw2-dm:ConsolidatedMember
r44.c0Interest paid (from investing activities)/Currentrj-i:InterestPaidClassifiedAsInvestingActivitiesnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamvenj-bw2-dm:ConsolidatedMember
r44.c1Interest paid (from investing activities)/Previousrj-i:InterestPaidClassifiedAsInvestingActivitiesnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamvenj-bw2-dm:ConsolidatedMember
r45.c0Income tax paid (from investing activities)/Currentrj-i:IncomeTaxPaidClassifiedAsInvestingActivitiesnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamvenj-bw2-dm:ConsolidatedMember
r45.c1Income tax paid (from investing activities)/Previousrj-i:IncomeTaxPaidClassifiedAsInvestingActivitiesnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamvenj-bw2-dm:ConsolidatedMember
r46.c0Other cash flows (from investing activities)/Currentrj-i:CashFlowsInvestingActivitiesOthernl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamvenj-bw2-dm:ConsolidatedMember
r46.c1Other cash flows (from investing activities)/Previousrj-i:CashFlowsInvestingActivitiesOthernl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamvenj-bw2-dm:ConsolidatedMember
r47.c0Cash flows from (used in) investing activities/Currentrj-i:CashFlowInvestingActivitiesnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamvenj-bw2-dm:ConsolidatedMember
r47.c1Cash flows from (used in) investing activities/Previousrj-i:CashFlowInvestingActivitiesnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamvenj-bw2-dm:ConsolidatedMember
r48.c0Increase (decrease) in payables to credit institutions/Currentrj-i:IncreaseDecreasePayablesCreditInstitutionsnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamvenj-bw2-dm:ConsolidatedMember
r48.c1Increase (decrease) in payables to credit institutions/Previousrj-i:IncreaseDecreasePayablesCreditInstitutionsnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamvenj-bw2-dm:ConsolidatedMember
r49.c0Proceeds from issuing shares/Currentrj-i:ProceedsIssueSharesnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamvenj-bw2-dm:ConsolidatedMember
r49.c1Proceeds from issuing shares/Previousrj-i:ProceedsIssueSharesnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamvenj-bw2-dm:ConsolidatedMember
r50.c0Payments to acquire or redeem entity's shares/Currentrj-i:PaymentsAcquireRedeemEntitysSharesnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamvenj-bw2-dm:ConsolidatedMember
r50.c1Payments to acquire or redeem entity's shares/Previousrj-i:PaymentsAcquireRedeemEntitysSharesnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamvenj-bw2-dm:ConsolidatedMember
r51.c0Proceeds from borrowings/Currentrj-i:ProceedsFromBorrowingsnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamvenj-bw2-dm:ConsolidatedMember
r51.c1Proceeds from borrowings/Previousrj-i:ProceedsFromBorrowingsnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamvenj-bw2-dm:ConsolidatedMember
r52.c0Repayments of borrowings/Currentrj-i:RepaymentsBorrowingsnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamvenj-bw2-dm:ConsolidatedMember
r52.c1Repayments of borrowings/Previousrj-i:RepaymentsBorrowingsnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamvenj-bw2-dm:ConsolidatedMember
r53.c0Interest received (from financing activities)/Currentrj-i:InterestReceivedClassifiedAsFinancingActivitiesnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamvenj-bw2-dm:ConsolidatedMember
r53.c1Interest received (from financing activities)/Previousrj-i:InterestReceivedClassifiedAsFinancingActivitiesnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamvenj-bw2-dm:ConsolidatedMember
r54.c0Dividends received (from financing activities)/Currentrj-i:DividendsReceivedClassifiedAsFinancingActivitiesnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamvenj-bw2-dm:ConsolidatedMember
r54.c1Dividends received (from financing activities)/Previousrj-i:DividendsReceivedClassifiedAsFinancingActivitiesnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamvenj-bw2-dm:ConsolidatedMember
r55.c0Income tax received (from financing activities)/Currentrj-i:IncomeTaxReceivedClassifiedAsFinancingActivitiesnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamvenj-bw2-dm:ConsolidatedMember
r55.c1Income tax received (from financing activities)/Previousrj-i:IncomeTaxReceivedClassifiedAsFinancingActivitiesnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamvenj-bw2-dm:ConsolidatedMember
r56.c0Interest paid (from financing activities)/Currentrj-i:InterestPaidClassifiedAsFinancingActivitiesnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamvenj-bw2-dm:ConsolidatedMember
r56.c1Interest paid (from financing activities)/Previousrj-i:InterestPaidClassifiedAsFinancingActivitiesnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamvenj-bw2-dm:ConsolidatedMember
r57.c0Dividends paid from financing activities/Currentrj-i:DividendsPaidClassifiedAsFinancingActivitiesnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamvenj-bw2-dm:ConsolidatedMember
r57.c1Dividends paid from financing activities/Previousrj-i:DividendsPaidClassifiedAsFinancingActivitiesnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamvenj-bw2-dm:ConsolidatedMember
r58.c0Income tax paid (from financing activities)/Currentrj-i:IncomeTaxPaidClassifiedAsFinancingActivitiesnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamvenj-bw2-dm:ConsolidatedMember
r58.c1Income tax paid (from financing activities)/Previousrj-i:IncomeTaxPaidClassifiedAsFinancingActivitiesnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamvenj-bw2-dm:ConsolidatedMember
r59.c0Other cash flows from financing activities/Currentrj-i:CashFlowsFinancingActivitiesOthernl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamvenj-bw2-dm:ConsolidatedMember
r59.c1Other cash flows from financing activities/Previousrj-i:CashFlowsFinancingActivitiesOthernl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamvenj-bw2-dm:ConsolidatedMember
r60.c0Cash flows from (used in) financing activities/Currentrj-i:CashFlowFinancingActivitiesnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamvenj-bw2-dm:ConsolidatedMember
r60.c1Cash flows from (used in) financing activities/Previousrj-i:CashFlowFinancingActivitiesnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamvenj-bw2-dm:ConsolidatedMember
r61.c0Net cash flows/Currentrj-i:NetCashFlowsnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamvenj-bw2-dm:ConsolidatedMember
r61.c1Net cash flows/Previousrj-i:NetCashFlowsnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamvenj-bw2-dm:ConsolidatedMember
r62.c0Effect of exchange rate changes on cash and cash equivalents/Currentrj-i:EffectExchangeRateChangesCashAndCashEquivalentsnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamvenj-bw2-dm:ConsolidatedMember
r62.c1Effect of exchange rate changes on cash and cash equivalents/Previousrj-i:EffectExchangeRateChangesCashAndCashEquivalentsnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamvenj-bw2-dm:ConsolidatedMember
r63.c0Increase (decrease) in cash and cash equivalents/Currentrj-i:IncreaseDecreaseCashAndCashEquivalentsnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamvenj-bw2-dm:ConsolidatedMember
r63.c1Increase (decrease) in cash and cash equivalents/Previousrj-i:IncreaseDecreaseCashAndCashEquivalentsnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamvenj-bw2-dm:ConsolidatedMember
r64.c0Cash and cash equivalents (cash flow)/Currentrj-i:CashAndCashEquivalentsCashFlownl-types:monetaryNoDecimalsItemTypeinstant$BasisOfPreparationParamvenj-bw2-dm:ConsolidatedMember
r64.c1Cash and cash equivalents (cash flow)/Previousrj-i:CashAndCashEquivalentsCashFlownl-types:monetaryNoDecimalsItemTypeinstant$BasisOfPreparationParamvenj-bw2-dm:ConsolidatedMember
r65.c0Cash and cash equivalents (cash flow)/Currentrj-i:CashAndCashEquivalentsCashFlownl-types:monetaryNoDecimalsItemTypeinstant$BasisOfPreparationParamvenj-bw2-dm:ConsolidatedMember
r65.c1Cash and cash equivalents (cash flow)/Previousrj-i:CashAndCashEquivalentsCashFlownl-types:monetaryNoDecimalsItemTypeinstant$BasisOfPreparationParamvenj-bw2-dm:ConsolidatedMember

Legal Notice: This demo website displays data, which is publicly available on the Internet. Copyright of all materials is owned by the corresponding data provider. Links to data providers are given for each taxonomy. Data is displayed without any change of lexical information, or identifiers. No part of this website should be considered normative information.

© 2021 by Skynet LLC