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Index

Notes to the consolidated financial statements - Notes to the cash flow statement

Type	including
Role	urn:kvk:linkrole:notes-consolidated-cash-flow-statement

Dimensional Model

Type	Element
Hypercube	Validation [Table] `sbr-dim:ValidationTable`
Explicit	Basis of preparation `jenv-bw2-dim:BasisOfPreparationAxis`
Member	Commercial `jenv-bw2-dm:CommercialMember`
Member	Fiscal `jenv-bw2-dm:FiscalMember`
Explicit	Financial statements type `jenv-bw2-dim:FinancialStatementsTypeAxis`
Member	Consolidated `jenv-bw2-dm:ConsolidatedMember`

Primary Items

Label/QName
Primary domain [Line items] `sbr-dim:ValidationLineItems`
Disclosure of composition of cash and cash equivalents `rj-i:CompositionOfCashAndCashEquivalentsDisclosure`
Disclosure of differences between the cash flow statement and the movement schedules of assets and equity and liabilities `rj-i:DifferencesBetweenCashFlowStatementMovementsAssetsEquityAndLiabilitiesDisclosure`
Disclosure of compound transactions and other transactions without transfer of cash and cash equivalents `rj-i:CompoundTransactionsAndOtherTransactionsWithoutTransferOfCashAndCashEquivalentsDisclosure`
Disclosure of cash flow statement `rj-i:CashFlowStatementDisclosure`
Disclosure of exceptional items in the cash flow statement `rj-i:ExceptionalItemsCashFlowStatementDisclosure`
Disclosure of reconciliation between the operating result and the cash flow from operations when applying the direct method `rj-i:ReconcileOperatingResultCashFlowFromOperationsDirectMethodDisclosure`
Description of the exemption to prepare the cash flow statement `rj-i:CashFlowStatementExemptionDescription`
Disclosure of cash and cash equivalents and the cash flow from operating, investing and financing activities attributable to third parties `rj-i:CashAndCashEquivalentsAndTheCashFlowFromOperatingInvestingAndFinancingActivitiesAttributableToThirdPartiesDisclosure`
Disclosure of differences between the movement of balance sheet items according to the cash flow statement compared to difference between the beginning and ending balances `rj-i:DifferencesBetweenBalanceSheetItemsMovementCashFlowStatementBeginningEndingBalancesDisclosure`