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Consolidated cash flow statement

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XBRL Model Project

Arc name	definitionArc
Arc role	http://xbrl.org/int/dim/arcrole/domain-member
Link role	urn:kvk:linkrole:consolidated-cash-flow-statement-housing

Concept	Order
Primary domain [Line items] `sbr-dim:ValidationLineItems`
New loans to be secured `bzk-ww-i:NewLoansToBeSecured`	None
New non secured loans `bzk-ww-i:NewNonSecuredLoans`	None
Payments compound `bzk-ww-i:PaymentsCompoundClassifiedAsInvestingActivities`	None
Payments other `bzk-ww-i:PaymentsOtherClassifiedAsInvestingActivities`	None
Redemption secured loans `bzk-ww-i:RedemptionNonSecuredLoans`	None
Redemption secured loans `bzk-ww-i:RedemptionSecuredLoans`	None
Interest paid (from operating activities) `rj-i:InterestPaidClassifiedAsOperatingActivities`	None
Interest received (from operating activities) `rj-i:InterestReceivedClassifiedAsOperatingActivities`	None
Cash inflows `bzk-ww-i:BalanceCashInflows`	1
Cash outflows `bzk-ww-i:BalanceCashOutflows`	2
Balance incoming and outgoing cashflow financial fixed assets `bzk-ww-i:BalanceFinancialFixedAssets`	3
Incoming and outgoing cashflow property plant equipment `bzk-ww-i:CashFlowPPEActivities`	4
Changes in short-term loans cash and cash equivalents `bzk-ww-i:ChangesShortTermCashAndCashEquivalents`	5
Corporate tax `bzk-ww-i:CorporateTaxClassifiedAsOperatingActivities`	6
Demolition expenses `bzk-ww-i:DemolitionExpensesHousingAndNonHousingUnits`	7
Divestment and investment proceeds other `bzk-ww-i:DivestmentInvestmentProceedsOther`	8
Ground lease expenses (from operating activities) `bzk-ww-i:GroundLeaseExpensesClassifiedAsOperatingActivities`	12
Income compounds `bzk-ww-i:IncomeCompounds`	13
Income other `bzk-ww-i:IncomeOtherClassifiedAsInvestingProperties`	16
Other investments from investing activities `bzk-ww-i:InvestmentOtherFromInvestingActivities`	20
Lessor levy `bzk-ww-i:LessorLevy`	21
Liveability expenses external expenses non-investment related `bzk-ww-i:LiveabilityExpensesExternalExpensesNoninvestmentRelated`	22
Maintenance expenses (from operating activities) `bzk-ww-i:MaintenanceExpensesClassifiedAsOperatingExpenses`	24
New buildings sale `bzk-ww-i:NewBuildingsSaleHousingAndNonHousingUnits`	25
Other operating expenses (from operating activities) `bzk-ww-i:OperatingExpensesOtherClassifiedAsOperatingExpenses`	29
Accommodation improvements `bzk-ww-i:PaymentsAccommodationImprovementsHousingAndNonHousingUnits`	30
New buildings rent `bzk-ww-i:PaymentsNewBuildingsRentHousingAndNonHousingUnits`	31
Purchase `bzk-ww-i:PurchaseHousingAndNonHousingUnits`	33
Purchase housing units (VOV) for resale `bzk-ww-i:PurchaseHousingUnitsVOVForResale`	34
Other receipts companies `bzk-ww-i:ReceiptsCompaniesOther`	36
Receipts government `bzk-ww-i:ReceiptsGovernment`	37
Reimbursements `bzk-ww-i:Reimbursements`	41
Rental received (from operating activities) `bzk-ww-i:RentalIncomeClassifiedAsOperatingActivities`	42
Sales income of housing units (VOV) `bzk-ww-i:SalesIncomeHousingUnitsVOVAfterPurchase`	43
Sales income land `bzk-ww-i:SalesIncomeLand`	44
Sales income new buildings `bzk-ww-i:SalesIncomeNewBuildingsHousingAndNonHousingUnits`	45
Sales income from rent `bzk-ww-i:SalesIncomeRentOfHousingAndNonHousingUnits`	46
Sector specific levy independent of results `bzk-ww-i:SectorSpecificLevyIndependentOfResult`	47
Cash and cash equivalents (cash flow) `rj-i:CashAndCashEquivalentsCashFlow`	50
Cash flows from (used in) financing activities `rj-i:CashFlowFinancingActivities`	51
Cash flows from (used in) investing activities `rj-i:CashFlowInvestingActivities`	52
Cash flows from (used in) operating activities `rj-i:CashFlowOperatingActivities`	53
Increase (decrease) in cash and cash equivalents `rj-i:IncreaseDecreaseCashAndCashEquivalents`	54
Net cash flows `rj-i:NetCashFlows`	57
Payments to employees `rj-i:PaymentsEmployees`	58
Proceeds from sales of property, plant and equipment `rj-i:ProceedsSalesPropertyPlantAndEquipment`	59
Purchase of property, plant and equipment `rj-i:PurchasePropertyPlantEquipment`	60