Cash flows from (used in) operating activities

NameCashFlowsFromUsedInOperatingActivities
Namespacehttp://xbrl.ifrs.org/taxonomy/2021-03-24/ifrs-full
Prefixifrs-full
Data typexbrli:monetaryItemType
Period typeduration
Substitution Groupxbrli:item
BalanceNone
NillableTrue
AbstractFalse

Labels

TextLangRoleContainer role
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.enhttp://www.xbrl.org/2003/role/commentaryGuidancehttp://www.xbrl.org/2003/role/link
Cash flows from (used in) operating activitiesenhttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
Net cash flows from (used in) operating activitiesenhttp://www.xbrl.org/2009/role/netLabelhttp://www.xbrl.org/2003/role/link
The cash flows from (used in) operating activities, which are the principal revenue-producing activities of the entity and other activities that are not investing or financing activities. [Refer: Revenue]enhttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link
Flux de trésorerie résultant (utilisés dans le cadre) des activités opérationnellesfrhttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
Flux de trésorerie résultant (utilisés dans le cadre) des activités opérationnelles, c’est-à-dire les principales activités génératrices de produits de l’entité et toutes les autres activités qui ne sont pas des activités d’investissement ou de financement. [Voir: Produits des activités ordinaires]frhttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link
Une valeur XBRL positive ou négative peut être déclarée pour cet élément. Se référer au libellé de l’élément type pour déterminer le signe correct. Utiliser une valeur négative pour les termes entre parenthèses.frhttp://www.xbrl.org/2003/role/commentaryGuidancehttp://www.xbrl.org/2003/role/link
Flux de trésorerie nets résultant (utilisés dans le cadre) d’activités opérationnellesfrhttp://www.xbrl.org/2009/role/netLabelhttp://www.xbrl.org/2003/role/link

References

NameValueRole
NameIAShttp://www.xbrl.org/2003/role/disclosureRef
Number7http://www.xbrl.org/2003/role/disclosureRef
IssueDate2021-01-01http://www.xbrl.org/2003/role/disclosureRef
Paragraph10http://www.xbrl.org/2003/role/disclosureRef
URIhttp://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2021-en-r&anchor=para_10&doctype=Standardhttp://www.xbrl.org/2003/role/disclosureRef
URIDate2021-03-24http://www.xbrl.org/2003/role/disclosureRef
NameIAShttp://www.xbrl.org/2003/role/disclosureRef
Number7http://www.xbrl.org/2003/role/disclosureRef
IssueDate2021-01-01http://www.xbrl.org/2003/role/disclosureRef
Paragraph50http://www.xbrl.org/2003/role/disclosureRef
Subparagraphdhttp://www.xbrl.org/2003/role/disclosureRef
URIhttp://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2021-en-r&anchor=para_50_d&doctype=Standardhttp://www.xbrl.org/2003/role/disclosureRef
URIDate2021-03-24http://www.xbrl.org/2003/role/disclosureRef

Related Child Concepts

NameRelation TypeRole
ifrs-full:CashFlowsFromUsedInOperations
summation-itemhttp://www.esma.europa.eu/xbrl/role/all/ias_7_role-510000
ifrs-full:DividendsPaidClassifiedAsOperatingActivities
summation-itemhttp://www.esma.europa.eu/xbrl/role/all/ias_7_role-510000
ifrs-full:DividendsReceivedClassifiedAsOperatingActivities
summation-itemhttp://www.esma.europa.eu/xbrl/role/all/ias_7_role-510000
ifrs-full:InterestPaidClassifiedAsOperatingActivities
summation-itemhttp://www.esma.europa.eu/xbrl/role/all/ias_7_role-510000
ifrs-full:InterestReceivedClassifiedAsOperatingActivities
summation-itemhttp://www.esma.europa.eu/xbrl/role/all/ias_7_role-510000
ifrs-full:IncomeTaxesPaidRefundClassifiedAsOperatingActivities
summation-itemhttp://www.esma.europa.eu/xbrl/role/all/ias_7_role-510000
ifrs-full:OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities
summation-itemhttp://www.esma.europa.eu/xbrl/role/all/ias_7_role-510000
ifrs-full:CashFlowsFromUsedInOperations
summation-itemhttp://www.esma.europa.eu/xbrl/role/all/ias_7_role-520000
ifrs-full:DividendsPaidClassifiedAsOperatingActivities
summation-itemhttp://www.esma.europa.eu/xbrl/role/all/ias_7_role-520000
ifrs-full:DividendsReceivedClassifiedAsOperatingActivities
summation-itemhttp://www.esma.europa.eu/xbrl/role/all/ias_7_role-520000
ifrs-full:InterestPaidClassifiedAsOperatingActivities
summation-itemhttp://www.esma.europa.eu/xbrl/role/all/ias_7_role-520000
ifrs-full:InterestReceivedClassifiedAsOperatingActivities
summation-itemhttp://www.esma.europa.eu/xbrl/role/all/ias_7_role-520000
ifrs-full:IncomeTaxesPaidRefundClassifiedAsOperatingActivities
summation-itemhttp://www.esma.europa.eu/xbrl/role/all/ias_7_role-520000
ifrs-full:OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities
summation-itemhttp://www.esma.europa.eu/xbrl/role/all/ias_7_role-520000
ifrs-full:CashFlowsFromUsedInOperatingActivitiesContinuingOperations
summation-itemhttp://www.esma.europa.eu/xbrl/role/all/ifrs_5_role-825900
ifrs-full:CashFlowsFromUsedInOperatingActivitiesDiscontinuedOperations
summation-itemhttp://www.esma.europa.eu/xbrl/role/all/ifrs_5_role-825900

Related Parent Concepts

NameRelation TypeRole
ifrs-full:DisclosureOfOperatingSegmentsLineItems
domain-memberhttp://www.esma.europa.eu/xbrl/role/all/ifrs_8_role-871100a
esma_technical:NullItems
domain-memberhttp://www.esma.europa.eu/xbrl/role/ext/BlockDefaultUseOfLineItemsSegment
esma_technical:NullItems
domain-memberhttp://www.esma.europa.eu/xbrl/role/ext/BlockDefaultUseOfLineItemsScenario
ifrs-full:CashFlowsFromUsedInOperatingActivitiesAbstract
parent-childhttp://www.esma.europa.eu/xbrl/role/all/ias_7_role-510000
ifrs-full:CashFlowsFromUsedInOperatingActivitiesAbstract
parent-childhttp://www.esma.europa.eu/xbrl/role/all/ias_7_role-520000
ifrs-full:CashFlowsFromUsedInOperatingActivitiesAbstract
parent-childhttp://www.esma.europa.eu/xbrl/role/all/ifrs_5_role-825900
ifrs-full:DisclosureOfOperatingSegmentsLineItems
parent-childhttp://www.esma.europa.eu/xbrl/role/all/ifrs_8_role-871100
ifrs-full:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges
summation-itemhttp://www.esma.europa.eu/xbrl/role/all/ias_7_role-510000
ifrs-full:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges
summation-itemhttp://www.esma.europa.eu/xbrl/role/all/ias_7_role-520000