3.3 - Forecast cash flow statement - non-DAEB activities

Arc namedefinitionArc
Arc rolehttp://xbrl.org/int/dim/arcrole/domain-member
Link roleurn:bzk:linkrole:cash-flow-statement-non-daeb-housing-dpi
de en fr nl
ConceptOrder
sbr-dim:ValidationLineItems
bzk-ww-i:DemolitionExpensesHousingAndNonHousingUnits
1
bzk-ww-i:DivestmentInvestmentProceedsOther
2
bzk-ww-i:InvestmentOtherFromInvestingActivities
3
bzk-ww-i:NewBuildingsSaleHousingAndNonHousingUnits
4
bzk-ww-i:PaymentsAccommodationImprovementsHousingAndNonHousingUnits
5
bzk-ww-i:PaymentsCompoundClassifiedAsInvestingActivities
6
bzk-ww-i:PaymentsNewBuildingsRentHousingAndNonHousingUnits
7
bzk-ww-i:PaymentsOtherClassifiedAsInvestingActivities
8
bzk-ww-i:PurchaseHousingAndNonHousingUnits
9
bzk-ww-i:PurchaseHousingUnitsVOVForResale
10
bzk-ww-i:SalesIncomeHousingUnitsVOVAfterPurchaseInDPIPeriod
11
bzk-ww-i:SalesIncomeLand
12
bzk-ww-i:SalesIncomeNewBuildingsHousingAndNonHousingUnits
13
bzk-ww-i:SalesIncomeRentOfHousingAndNonHousingUnits
14
bzk-ww-i:NewNonSecuredLoans
15
bzk-ww-i:RedemptionNonSecuredLoans
16
bzk-ww-i:BalanceCashInflows
17
bzk-ww-i:BalanceCashOutflows
18
19
rj-i:CashAndCashEquivalentsCashFlow
20
rj-i:CashFlowFinancingActivities
21
rj-i:CashFlowInvestingActivities
22
rj-i:CashFlowOperatingActivities
23
24
bzk-ww-i:ChangesShortTermCashAndCashEquivalents
25
bzk-ww-i:CorporateTaxClassifiedAsOperatingActivities
26
bzk-ww-i:GroundLeaseExpensesClassifiedAsOperatingActivities
27
bzk-ww-i:IncomeCompounds
28
bzk-ww-i:IncomeOtherClassifiedAsInvestingProperties
29
rj-i:IncreaseDecreaseCashAndCashEquivalents
30
rj-i:InterestPaidClassifiedAsOperatingActivities
31
rj-i:InterestReceivedClassifiedAsOperatingActivities
32
bzk-ww-i:LessorLevy
33
bzk-ww-i:LiveabilityExpensesExternalExpensesNoninvestmentRelated
34
bzk-ww-i:MaintenanceExpensesClassifiedAsOperatingExpenses
35
bzk-ww-i:OperatingExpensesOtherClassifiedAsOperatingExpenses
36
rj-i:PaymentsEmployees
37
38
rj-i:PurchasePropertyPlantEquipment
39
bzk-ww-i:ReceiptsCompaniesOther
40
bzk-ww-i:ReceiptsGovernment
41
bzk-ww-i:Reimbursements
42
bzk-ww-i:RentalIncomeClassifiedAsOperatingActivities
43
bzk-ww-i:SectorSpecificLevyIndependentOfResult
44

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