IndexCash flows from (used in) operations
| Name | CashFlowsFromUsedInOperations |
|---|---|
| Namespace | http://xbrl.ifrs.org/taxonomy/2020-03-16/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) operations | en | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Net cash flows from (used in) operations | en | http://www.xbrl.org/2009/role/netLabel | http://www.xbrl.org/2003/role/link |
| A positive or negative XBRL value can be entered for this element. Refer to the standard element label to determine the correct sign. Use a negative value for terms in brackets. | en | http://www.xbrl.org/2003/role/commentaryGuidance | http://www.xbrl.org/2003/role/link |
| The cash from (used in) the entity's operations. | en | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Парични потоци от (използвани в) операции (дейности) | bg | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Паричните потоци от (използвани в) операциите (дейностите) на предприятието. | bg | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Peněžní toky z (použité v rámci) činností | cs | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Peněžní toky z (použité v rámci) činností účetní jednotky. | cs | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Pengestrømme fra (anvendt i) driften | da | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Pengestrømme fra (anvendt i) virksomhedens drift. | da | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Ταμειακές ροές από (που χρησιμοποιούνται σε) δραστηριότητες | el | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Οι ταμειακές ροές από (που χρησιμοποιούνται σε) δραστηριότητες της οντότητας. | el | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Zahlungsstrom aus der (in die) Geschäftstätigkeit | de | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Die Zahlungsmittel aus der Geschäftstätigkeit des Unternehmens (bzw. die darin verwendeten). | de | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Flujos de efectivo procedentes de (utilizados en) actividades | es | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| El efectivo procedente de (utilizado en) las actividades de la entidad. | es | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Rahavood tegevusest | et | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Rahavood üksuse tegevusest. | et | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Liiketoiminnoista saadut (tai liiketoiminnoissa käytetyt) rahavirrat | fi | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Yhteisön liiketoiminnoista saadut (tai liiketoiminnoissa käytetyt) rahavirrat. | fi | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Flux de trésorerie résultant (utilisés dans le cadre) des activités | fr | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Flux de trésorerie résultant (utilisés dans le cadre) des activités de l’entité. | fr | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Novčani tokovi od (upotrijebljeni u okviru) poslovanja | hr | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Novac od (upotrijebljen u okviru) poslovanja subjekta. | hr | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Tevékenységekből származó (ezekben használt) cash flow-k | hu | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| A gazdálkodó egység tevékenységeiből származó (ezekben használt) cash flow-k. | hu | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Flussi finanziari derivanti da (usati in) attività operative | it | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| I flussi finanziari derivanti dalle (usati nelle) attività operative dell'entità. | it | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Pinigų srautai, susidarantys dėl veiklos (arba jai naudojami) | lt | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Pinigai dėl ūkio subjekto veiklos (arba jai naudojami). | lt | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Naudas plūsmas no (kas izmantotas) darbībām | lv | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Naudas plūsmas no (kas izmantotas) uzņēmuma darbībām. | lv | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Flussi tal-flus minn (użati f’) operazzjonijiet | mt | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Il-flussi tal-flus minn (użati f’) l-operazzjonijiet tal-entità. | mt | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Kasstromen uit hoofde van (gebruikt in) bedrijfsactiviteiten | nl | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| De geldmiddelen uit hoofde van (gebruikt in) bedrijfsactiviteiten van de entiteit. | nl | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Przepływy pieniężne z działalności (wykorzystane w działalności) | pl | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Środki pieniężne z działalności (wykorzystane w działalności) jednostki. | pl | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Fluxos de caixa de (utilizados em) unidades operacionais | pt | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| O numerário de (utilizado em) unidades operacionais da entidade. | pt | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Fluxurile de trezorerie provenite din (folosite în) operațiuni | ro | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Numerarul provenit din (folosite în) operațiunile entității. | ro | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Peňažné toky z činností (použité pri činnostiach) | sk | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Peňažné toky z činností (použité pri činnostiach) účtovnej jednotky. | sk | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Denarni tokovi iz poslovanja (uporabljeni pri poslovanju) | sl | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Denarni tokovi iz poslovanja (uporabljeni pri poslovanju) podjetja. | sl | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Kassaflöden från (som används i) verksamhet | sv | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Kassaflöden från (som används i) företagets verksamhet. | sv | 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/exampleRef |
| Number | 7 | http://www.xbrl.org/2003/role/exampleRef |
| IssueDate | 2020-01-01 | http://www.xbrl.org/2003/role/exampleRef |
| Section | A Statement of cash flows for an entity other than a financial institution | http://www.xbrl.org/2003/role/exampleRef |
| URI | http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2020-en-r&doctype=Illustrative%20Examples&dita_xref=IAS07_IE_A_TI | http://www.xbrl.org/2003/role/exampleRef |
| URIDate | 2020-01-01 | http://www.xbrl.org/2003/role/exampleRef |
| Name | IAS | http://www.xbrl.org/2003/role/exampleRef |
| Number | 7 | http://www.xbrl.org/2003/role/exampleRef |
| IssueDate | 2020-01-01 | http://www.xbrl.org/2003/role/exampleRef |
| Paragraph | 20 | http://www.xbrl.org/2003/role/exampleRef |
| URI | http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2020-en-r&anchor=para_20&doctype=Standard | http://www.xbrl.org/2003/role/exampleRef |
| URIDate | 2020-01-01 | http://www.xbrl.org/2003/role/exampleRef |
Related Child Concepts
| Name | Relation Type | Role | |
|---|---|---|---|
 | ifrs-full:ReceiptsFromSalesOfGoodsAndRenderingOfServices | summation-item | http://www.esma.europa.eu/xbrl/role/all/ias_7_role-510000 |
| ifrs-full:ReceiptsFromRoyaltiesFeesCommissionsAndOtherRevenue | summation-item | http://www.esma.europa.eu/xbrl/role/all/ias_7_role-510000 |
| ifrs-full:ReceiptsFromContractsHeldForDealingOrTradingPurpose | summation-item | http://www.esma.europa.eu/xbrl/role/all/ias_7_role-510000 |
| ifrs-full:ReceiptsFromPremiumsAndClaimsAnnuitiesAndOtherPolicyBenefits | summation-item | http://www.esma.europa.eu/xbrl/role/all/ias_7_role-510000 |
| ifrs-full:ReceiptsFromRentsAndSubsequentSalesOfSuchAssets | summation-item | http://www.esma.europa.eu/xbrl/role/all/ias_7_role-510000 |
| ifrs-full:OtherCashReceiptsFromOperatingActivities | summation-item | http://www.esma.europa.eu/xbrl/role/all/ias_7_role-510000 |
| ifrs-full:PaymentsToSuppliersForGoodsAndServices | summation-item | http://www.esma.europa.eu/xbrl/role/all/ias_7_role-510000 |
| ifrs-full:PaymentsFromContractsHeldForDealingOrTradingPurpose | summation-item | http://www.esma.europa.eu/xbrl/role/all/ias_7_role-510000 |
| ifrs-full:PaymentsToAndOnBehalfOfEmployees | summation-item | http://www.esma.europa.eu/xbrl/role/all/ias_7_role-510000 |
| ifrs-full:PaymentsForPremiumsAndClaimsAnnuitiesAndOtherPolicyBenefits | summation-item | http://www.esma.europa.eu/xbrl/role/all/ias_7_role-510000 |
| ifrs-full:PaymentsToManufactureOrAcquireAssetsHeldForRentalToOthersAndSubsequentlyHeldForSale | summation-item | http://www.esma.europa.eu/xbrl/role/all/ias_7_role-510000 |
| ifrs-full:OtherCashPaymentsFromOperatingActivities | summation-item | http://www.esma.europa.eu/xbrl/role/all/ias_7_role-510000 |
| ifrs-full:ProfitLoss | summation-item | http://www.esma.europa.eu/xbrl/role/all/ias_7_role-520000 |
| ifrs-full:AdjustmentsForReconcileProfitLoss | summation-item | http://www.esma.europa.eu/xbrl/role/all/ias_7_role-520000 |
Related Parent Concepts
| Name | Relation Type | Role | |
|---|---|---|---|
| esma_technical:NullItems | domain-member | http://www.esma.europa.eu/xbrl/role/ext/BlockDefaultUseOfLineItemsSegment |
| esma_technical:NullItems | domain-member | http://www.esma.europa.eu/xbrl/role/ext/BlockDefaultUseOfLineItemsScenario |
| ifrs-full:CashFlowsFromUsedInOperatingActivitiesAbstract | parent-child | http://www.esma.europa.eu/xbrl/role/all/ias_7_role-510000 |
| ifrs-full:CashFlowsFromUsedInOperatingActivitiesAbstract | parent-child | http://www.esma.europa.eu/xbrl/role/all/ias_7_role-520000 |
| ifrs-full:CashFlowsFromUsedInOperatingActivities | summation-item | http://www.esma.europa.eu/xbrl/role/all/ias_7_role-510000 |
| ifrs-full:CashFlowsFromUsedInOperatingActivities | summation-item | http://www.esma.europa.eu/xbrl/role/all/ias_7_role-520000 |