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Cash flow statement

Dimensional Model

Primary Items

Type	including
Role	urn:kvk:linkrole:cash-flow-statement-investment-firm

Type	Element
Hypercube	Validation [Table] `sbr-dim:ValidationTable`
Explicit	Basis of preparation [axis] `venj-bw2-dim:BasisOfPreparationAxis`
Member	Commercial [member] `venj-bw2-dm:CommercialMember`
Explicit	Financial statements type [axis] `venj-bw2-dim:FinancialStatementsTypeAxis`
Member	Separate [member] `venj-bw2-dm:SeparateMember`

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XBRL Model Project

Label/QName
Primary domain [Line items] `sbr-dim:ValidationLineItems`
Proceeds from cash resources obtained at acquisition `rj-i:ProceedsCashObtainedAcquisition`
Cash and cash equivalents (cash flow) `rj-i:CashAndCashEquivalentsCashFlow`
Cash flows from (used in) financing activities `rj-i:CashFlowFinancingActivities`
Cash flow from (used in) investment activities `rj-i:CashFlowInvestmentActivities`
Other cash flows from financing activities `rj-i:CashFlowsFinancingActivitiesOther`
Other cash flows from (used in) investment activities `rj-i:CashFlowsInvestmentActivitiesOther`
Costs directly charged against capital `rj-i:CostsDirectlyChargedToCapital`
Dividends paid from financing activities `rj-i:DividendsPaidClassifiedAsFinancingActivities`
Effect of exchange rate changes on cash and cash equivalents `rj-i:EffectExchangeRateChangesCashAndCashEquivalents`
Increase (decrease) in cash and cash equivalents `rj-i:IncreaseDecreaseCashAndCashEquivalents`
Increase (decrease) in current liabilities `rj-i:IncreaseDecreaseLiabilitiesCurrent`
Increase (decrease) in non-current liabilities `rj-i:IncreaseDecreaseLiabilitiesNoncurrent`
Increase (decrease) in provisions `rj-i:IncreaseDecreaseProvisions`
Increase (decrease) current receivables `rj-i:IncreaseDecreaseReceivablesCurrent`
Increase (decrease) non-current receivables `rj-i:IncreaseDecreaseReceivablesNoncurrent`
Management expenses and interest expenses paid `rj-i:ManagementExpensesInterestExpensesPaid`
Net cash flows `rj-i:NetCashFlows`
Net result (cashflow) `rj-i:NetResultCashFlow`
Payments relating to the management of investments `rj-i:PaymentsManagementInvestments`
Other payments from investment activities `rj-i:PaymentsOtherClassifiedAsInvestmentsActivities`
Payments relating to the purchase of treasury shares `rj-i:PaymentsPurchaseTreasuryShares`
Proceeds from issuing shares `rj-i:ProceedsIssueShares`
Purchase of investments `rj-i:PurchaseInvestments`
Realised differences in value `rj-i:RealisedValueDifferences`
Receipts relating to investments `rj-i:ReceiptsInvestments`
Sales of investments `rj-i:SalesInvestments`
Unrealised differences in value `rj-i:UnrealisedValueDifferences`