Index
Constraints
DPM Mapocw-table_CashFlowStatement - Cash flow statement [table]
| Current | Previous | ||
| Operating result (used in cash flow statement) | |||
| Adjustments for depreciation and amortisation expense | |||
| Adjustments for (reversal of) impairment recognised in profit or loss | |||
| Increase (decrease) in provisions | |||
| Other adjustments to reconcile to the operating result | |||
| Adjustments to reconcile to the operating result | |||
| Adjustments to reconcile to the operating result [title] | |||
| Decrease (increase) in inventories | |||
| Adjustments for decrease (increase) in current receivables | |||
| Decrease (increase) in securities | |||
| Adjustments for increase (decrease) in current liabilities | |||
| Changes in working capital | |||
| Increase (decrease) in working capital [title] | |||
| Cash flows from (used in) operations | |||
| Interest received (from operating activities) | |||
| Interest paid (from operating activities) | |||
| Dividends received (from operating activities) | |||
| Cashflow from other financial assets | |||
| Income tax paid (from operating activities) | |||
| Cash flows from (used in) operating activities | |||
| Cash flows from (used in) operating activities [title] | |||
| Purchase of intangible assets | |||
| Proceeds from sales of intangible assets | |||
| Purchase of property, plant and equipment | |||
| Proceeds from sales of property, plant and equipment | |||
| Investments in participations and joint ventures | |||
| Increase (decrease) in receivables from OCW and EZ | |||
| Increase (decrease) in other financial assets | |||
| Cash flows from (used in) investing activities | |||
| Cash flows from (used in) investment activities [title] | |||
| Proceeds from borrowings | |||
| Repayments of borrowings | |||
| Cash flows from (used in) financing activities | |||
| Cash flows from (used in) financing activities [title] | |||
| Cashflow other | |||
| Increase (decrease) in cash and cash equivalents | |||