Cash flow statement

Arc namepresentationArc
Arc rolehttp://www.xbrl.org/2003/arcrole/parent-child
Link roleurn:kvk:linkrole:cash-flow-statement-investment-firm
de en fr nl
ConceptOrder
kvk-abstr:CashFlowStatementCompleteTitle
kvk-abstr:CashFlowStatementTitle
1
rj-i:CashFlowInvestmentActivities
1
rj-i:NetResultCashFlow
1
rj-i:UnrealisedValueDifferences
2
rj-i:RealisedValueDifferences
3
4
rj-i:PurchaseInvestments
5
rj-i:SalesInvestments
6
rj-i:IncreaseDecreaseProvisions
7
rj-i:CostsDirectlyChargedToCapital
8
rj-i:IncreaseDecreaseReceivablesCurrent
9
rj-i:IncreaseDecreaseLiabilitiesCurrent
10
11
rj-i:ManagementExpensesInterestExpensesPaid
12
rj-i:PaymentsOtherClassifiedAsInvestmentsActivities
13
rj-i:CashFlowsInvestmentActivitiesOther
14
rj-i:CashFlowFinancingActivities
2
1
rj-i:PaymentsPurchaseTreasuryShares
2
rj-i:DividendsPaidClassifiedAsFinancingActivities
3
rj-i:IncreaseDecreaseLiabilitiesNoncurrent
4
rj-i:IncreaseDecreaseReceivablesNoncurrent
5
rj-i:CashFlowsFinancingActivitiesOther
6
rj-i:IncreaseDecreaseCashAndCashEquivalents
3
rj-i:NetCashFlows
1
rj-i:EffectExchangeRateChangesCashAndCashEquivalents
2
kvk-abstr:PeriodStartTitle
2
rj-i:CashAndCashEquivalentsCashFlow
1
kvk-abstr:PeriodEndTitle
3
rj-i:CashAndCashEquivalentsCashFlow
1

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