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Index

Cash flows from (used in) operating activities

Name	CashFlowsFromUsedInOperatingActivities
Namespace	http://xbrl.ifrs.org/taxonomy/2017-03-09/ifrs-full
Prefix	ifrs-full
Data type	xbrli:monetaryItemType
Period type	duration
Substitution Group	xbrli:item
Balance	None
Nillable	True
Abstract	False

Labels

Text	Lang	Role	Container role
Cash flows from (used in) operating activities	en	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link
Net cash flows from (used in) operating activities	en	http://www.xbrl.org/2009/role/netLabel	http://www.xbrl.org/2003/role/link
The cash flows from (used in) operating activities, which are the principal revenue-producing activities of the entity and other activities that are not investing or financing activities. [Refer: Revenue]	en	http://www.xbrl.org/2003/role/documentation	http://www.xbrl.org/2003/role/link
Fluxurile de trezorerie provenite din (folosite în) activitățile de exploatare	ro	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link
Fluxurile de trezorerie provenite din (folosite în) activitățile de exploatare, care sunt principalele activități producătoare de venit ale entității, și alte activități care nu sunt activități de investire sau finanțare. [Referințe: venituri]	ro	http://www.xbrl.org/2003/role/documentation	http://www.xbrl.org/2003/role/link

References

Name	Value	Role
Name	IAS	http://www.xbrl.org/2003/role/disclosureRef
Number	7	http://www.xbrl.org/2003/role/disclosureRef
IssueDate	2017-01-01	http://www.xbrl.org/2003/role/disclosureRef
Paragraph	10	http://www.xbrl.org/2003/role/disclosureRef
URI	http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2017-03-01&anchor=para_10&doctype=Standard	http://www.xbrl.org/2003/role/disclosureRef
URIDate	2017-03-09	http://www.xbrl.org/2003/role/disclosureRef
Name	IAS	http://www.xbrl.org/2003/role/disclosureRef
Number	7	http://www.xbrl.org/2003/role/disclosureRef
IssueDate	2017-01-01	http://www.xbrl.org/2003/role/disclosureRef
Paragraph	50	http://www.xbrl.org/2003/role/disclosureRef
Subparagraph	d	http://www.xbrl.org/2003/role/disclosureRef
URI	http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2017-03-01&anchor=para_50_d&doctype=Standard	http://www.xbrl.org/2003/role/disclosureRef
URIDate	2017-03-09	http://www.xbrl.org/2003/role/disclosureRef

Related Child Concepts

	Name	Relation Type	Role
	Cash flows from (used in) operations `ifrs-full:CashFlowsFromUsedInOperations`	summation-item	http://www.esma.europa.eu/xbrl/role/all/ias_7_role-510000
	Dividends paid, classified as operating activities `ifrs-full:DividendsPaidClassifiedAsOperatingActivities`	summation-item	http://www.esma.europa.eu/xbrl/role/all/ias_7_role-510000
	Dividends received, classified as operating activities `ifrs-full:DividendsReceivedClassifiedAsOperatingActivities`	summation-item	http://www.esma.europa.eu/xbrl/role/all/ias_7_role-510000
	Interest paid, classified as operating activities `ifrs-full:InterestPaidClassifiedAsOperatingActivities`	summation-item	http://www.esma.europa.eu/xbrl/role/all/ias_7_role-510000
	Interest received, classified as operating activities `ifrs-full:InterestReceivedClassifiedAsOperatingActivities`	summation-item	http://www.esma.europa.eu/xbrl/role/all/ias_7_role-510000
	Income taxes paid (refund), classified as operating activities `ifrs-full:IncomeTaxesPaidRefundClassifiedAsOperatingActivities`	summation-item	http://www.esma.europa.eu/xbrl/role/all/ias_7_role-510000
	Other inflows (outflows) of cash, classified as operating activities `ifrs-full:OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities`	summation-item	http://www.esma.europa.eu/xbrl/role/all/ias_7_role-510000
	Cash flows from (used in) operations `ifrs-full:CashFlowsFromUsedInOperations`	summation-item	http://www.esma.europa.eu/xbrl/role/all/ias_7_role-520000
	Dividends paid, classified as operating activities `ifrs-full:DividendsPaidClassifiedAsOperatingActivities`	summation-item	http://www.esma.europa.eu/xbrl/role/all/ias_7_role-520000
	Dividends received, classified as operating activities `ifrs-full:DividendsReceivedClassifiedAsOperatingActivities`	summation-item	http://www.esma.europa.eu/xbrl/role/all/ias_7_role-520000
	Interest paid, classified as operating activities `ifrs-full:InterestPaidClassifiedAsOperatingActivities`	summation-item	http://www.esma.europa.eu/xbrl/role/all/ias_7_role-520000
	Interest received, classified as operating activities `ifrs-full:InterestReceivedClassifiedAsOperatingActivities`	summation-item	http://www.esma.europa.eu/xbrl/role/all/ias_7_role-520000
	Income taxes paid (refund), classified as operating activities `ifrs-full:IncomeTaxesPaidRefundClassifiedAsOperatingActivities`	summation-item	http://www.esma.europa.eu/xbrl/role/all/ias_7_role-520000
	Other inflows (outflows) of cash, classified as operating activities `ifrs-full:OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities`	summation-item	http://www.esma.europa.eu/xbrl/role/all/ias_7_role-520000
	Cash flows from (used in) operating activities, continuing operations `ifrs-full:CashFlowsFromUsedInOperatingActivitiesContinuingOperations`	summation-item	http://www.esma.europa.eu/xbrl/role/all/ifrs_5_role-825900
	Cash flows from (used in) operating activities, discontinued operations `ifrs-full:CashFlowsFromUsedInOperatingActivitiesDiscontinuedOperations`	summation-item	http://www.esma.europa.eu/xbrl/role/all/ifrs_5_role-825900

Related Parent Concepts

	Name	Relation Type	Role
	Accounting profit `ifrs-full:AccountingProfit`	domain-member	http://www.esma.europa.eu/xbrl/role/ext/BlockDefaultUseOfLineItemsScenario
	Accounting profit `ifrs-full:AccountingProfit`	domain-member	http://www.esma.europa.eu/xbrl/role/ext/BlockDefaultUseOfLineItemsSegment
	Disclosure of operating segments [line items] `ifrs-full:DisclosureOfOperatingSegmentsLineItems`	parent-child	http://www.esma.europa.eu/xbrl/role/all/ifrs_8_role-871100
	Cash flows from (used in) operating activities [abstract] `ifrs-full:CashFlowsFromUsedInOperatingActivitiesAbstract`	parent-child	http://www.esma.europa.eu/xbrl/role/all/ias_7_role-510000
	Cash flows from (used in) operating activities [abstract] `ifrs-full:CashFlowsFromUsedInOperatingActivitiesAbstract`	parent-child	http://www.esma.europa.eu/xbrl/role/all/ias_7_role-520000
	Cash flows from (used in) operating activities [abstract] `ifrs-full:CashFlowsFromUsedInOperatingActivitiesAbstract`	parent-child	http://www.esma.europa.eu/xbrl/role/all/ifrs_5_role-825900
	Increase (decrease) in cash and cash equivalents before effect of exchange rate changes `ifrs-full:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges`	summation-item	http://www.esma.europa.eu/xbrl/role/all/ias_7_role-510000
	Increase (decrease) in cash and cash equivalents before effect of exchange rate changes `ifrs-full:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges`	summation-item	http://www.esma.europa.eu/xbrl/role/all/ias_7_role-520000
	Disclosure of operating segments [line items] `ifrs-full:DisclosureOfOperatingSegmentsLineItems`	domain-member	http://www.esma.europa.eu/xbrl/role/all/ifrs_8_role-871100a