Index Index

Cash flows from operating activities (indirect method) GAS 21

NamecfsDRS21.cashEqu.cashChanges.cfFromOperatingIndirect
Namespacehttp://www.xbrl.de/taxonomies/de-gaap-ci-2020-04-01
Prefixde-gaap-ci
Data typexbrli:monetaryItemType
Period typeduration
Substitution Groupxbrli:item
BalanceNone
NillableTrue
AbstractFalse

Labels

TextLangRoleContainer role
Cashflow aus der laufenden Geschäftstätigkeit (bei indirekter Ermittlung) DRS 21dehttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
Cashflow aus der laufenden Geschäftstätigkeitdehttp://www.xbrl.org/2003/role/terseLabelhttp://www.xbrl.org/2003/role/link
Cash flows from operating activities (indirect method) GAS 21enhttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
Cash flows from operating activitiesenhttp://www.xbrl.org/2003/role/terseLabelhttp://www.xbrl.org/2003/role/link

References

NameValueRole
ValidSince2015-01-01http://www.xbrl.org/2003/role/reference
NameDRS 21http://www.xbrl.org/2003/role/reference
Paragraph38http://www.xbrl.org/2003/role/reference
Clausebhttp://www.xbrl.org/2003/role/reference
NameDRS 21http://www.xbrl.org/2003/role/reference
Paragraph40http://www.xbrl.org/2003/role/reference
Number15http://www.xbrl.org/2003/role/reference

Related Child Concepts

NameRelation TypeRole
de-gaap-ci:cfsDRS21.cashEqu.cashChanges.cfFromOperatingIndirect.netincomeTotal
parent-childhttp://www.xbrl.de/taxonomies/de-gaap-ci/role/cashFlowStatementDRS21
de-gaap-ci:cfsDRS21.cashEqu.cashChanges.cfFromOperatingIndirect.deprRevalFixAss
parent-childhttp://www.xbrl.de/taxonomies/de-gaap-ci/role/cashFlowStatementDRS21
de-gaap-ci:cfsDRS21.cashEqu.cashChanges.cfFromOperatingIndirect.changeProvisions
parent-childhttp://www.xbrl.de/taxonomies/de-gaap-ci/role/cashFlowStatementDRS21
de-gaap-ci:cfsDRS21.cashEqu.cashChanges.cfFromOperatingIndirect.otherCashEarningsCost
parent-childhttp://www.xbrl.de/taxonomies/de-gaap-ci/role/cashFlowStatementDRS21
de-gaap-ci:cfsDRS21.cashEqu.cashChanges.cfFromOperatingIndirect.changeCurrPay
parent-childhttp://www.xbrl.de/taxonomies/de-gaap-ci/role/cashFlowStatementDRS21
de-gaap-ci:cfsDRS21.cashEqu.cashChanges.cfFromOperatingIndirect.resultDisposFixAss
parent-childhttp://www.xbrl.de/taxonomies/de-gaap-ci/role/cashFlowStatementDRS21
de-gaap-ci:cfsDRS21.cashEqu.cashChanges.cfFromOperatingIndirect.interestResult
parent-childhttp://www.xbrl.de/taxonomies/de-gaap-ci/role/cashFlowStatementDRS21
de-gaap-ci:cfsDRS21.cashEqu.cashChanges.cfFromOperatingIndirect.ParticipationEarningsOth
parent-childhttp://www.xbrl.de/taxonomies/de-gaap-ci/role/cashFlowStatementDRS21
de-gaap-ci:cfsDRS21.cashEqu.cashChanges.cfFromOperatingIndirect.extraord
parent-childhttp://www.xbrl.de/taxonomies/de-gaap-ci/role/cashFlowStatementDRS21
de-gaap-ci:cfsDRS21.cashEqu.cashChanges.cfFromOperatingIndirect.IncomeTax
parent-childhttp://www.xbrl.de/taxonomies/de-gaap-ci/role/cashFlowStatementDRS21
de-gaap-ci:cfsDRS21.cashEqu.cashChanges.cfFromOperatingIndirect.extraordRec
parent-childhttp://www.xbrl.de/taxonomies/de-gaap-ci/role/cashFlowStatementDRS21
de-gaap-ci:cfsDRS21.cashEqu.cashChanges.cfFromOperatingIndirect.extraordPaym
parent-childhttp://www.xbrl.de/taxonomies/de-gaap-ci/role/cashFlowStatementDRS21
de-gaap-ci:cfsDRS21.cashEqu.cashChanges.cfFromOperatingIndirect.PaymIncomeTax
parent-childhttp://www.xbrl.de/taxonomies/de-gaap-ci/role/cashFlowStatementDRS21
de-gaap-ci:cfsDRS21.cashEqu.cashChanges.cfFromOperatingIndirect.changeInventoryCurrReceiv
parent-childhttp://www.xbrl.de/taxonomies/de-gaap-ci/role/cashFlowStatementDRS21
de-gaap-ci:cfsDRS21.cashEqu.cashChanges.cfFromOperatingIndirect.netincomeTotal
summation-itemhttp://www.xbrl.de/taxonomies/de-gaap-ci/role/cashFlowStatementDRS21
de-gaap-ci:cfsDRS21.cashEqu.cashChanges.cfFromOperatingIndirect.deprRevalFixAss
summation-itemhttp://www.xbrl.de/taxonomies/de-gaap-ci/role/cashFlowStatementDRS21
de-gaap-ci:cfsDRS21.cashEqu.cashChanges.cfFromOperatingIndirect.changeProvisions
summation-itemhttp://www.xbrl.de/taxonomies/de-gaap-ci/role/cashFlowStatementDRS21
de-gaap-ci:cfsDRS21.cashEqu.cashChanges.cfFromOperatingIndirect.otherCashEarningsCost
summation-itemhttp://www.xbrl.de/taxonomies/de-gaap-ci/role/cashFlowStatementDRS21
de-gaap-ci:cfsDRS21.cashEqu.cashChanges.cfFromOperatingIndirect.changeCurrPay
summation-itemhttp://www.xbrl.de/taxonomies/de-gaap-ci/role/cashFlowStatementDRS21
de-gaap-ci:cfsDRS21.cashEqu.cashChanges.cfFromOperatingIndirect.resultDisposFixAss
summation-itemhttp://www.xbrl.de/taxonomies/de-gaap-ci/role/cashFlowStatementDRS21
de-gaap-ci:cfsDRS21.cashEqu.cashChanges.cfFromOperatingIndirect.interestResult
summation-itemhttp://www.xbrl.de/taxonomies/de-gaap-ci/role/cashFlowStatementDRS21
de-gaap-ci:cfsDRS21.cashEqu.cashChanges.cfFromOperatingIndirect.ParticipationEarningsOth
summation-itemhttp://www.xbrl.de/taxonomies/de-gaap-ci/role/cashFlowStatementDRS21
de-gaap-ci:cfsDRS21.cashEqu.cashChanges.cfFromOperatingIndirect.extraord
summation-itemhttp://www.xbrl.de/taxonomies/de-gaap-ci/role/cashFlowStatementDRS21
de-gaap-ci:cfsDRS21.cashEqu.cashChanges.cfFromOperatingIndirect.IncomeTax
summation-itemhttp://www.xbrl.de/taxonomies/de-gaap-ci/role/cashFlowStatementDRS21
de-gaap-ci:cfsDRS21.cashEqu.cashChanges.cfFromOperatingIndirect.extraordRec
summation-itemhttp://www.xbrl.de/taxonomies/de-gaap-ci/role/cashFlowStatementDRS21
de-gaap-ci:cfsDRS21.cashEqu.cashChanges.cfFromOperatingIndirect.extraordPaym
summation-itemhttp://www.xbrl.de/taxonomies/de-gaap-ci/role/cashFlowStatementDRS21
de-gaap-ci:cfsDRS21.cashEqu.cashChanges.cfFromOperatingIndirect.PaymIncomeTax
summation-itemhttp://www.xbrl.de/taxonomies/de-gaap-ci/role/cashFlowStatementDRS21
de-gaap-ci:cfsDRS21.cashEqu.cashChanges.cfFromOperatingIndirect.changeInventoryCurrReceiv
summation-itemhttp://www.xbrl.de/taxonomies/de-gaap-ci/role/cashFlowStatementDRS21

Related Parent Concepts

NameRelation TypeRole
de-gaap-ci:cfsDRS21.cashEqu.cashChanges
parent-childhttp://www.xbrl.de/taxonomies/de-gaap-ci/role/cashFlowStatementDRS21
de-gaap-ci:cfsDRS21.cashEqu.cashChanges
summation-itemhttp://www.xbrl.de/taxonomies/de-gaap-ci/role/cashFlowStatementDRS21

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