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Notes to the cash flow statement

Name	DisclosureCashFlowStatementTitle
Namespace	http://www.nltaxonomie.nl/nt17/kvk/20221214.b/presentation/kvk-abstracts
Prefix	kvk-abstr
Data type	xbrli:stringItemType
Period type	duration
Substitution Group	sbr:presentationItem
Balance	None
Nillable	False
Abstract	True

Labels

Text	Lang	Role	Container role
Erläuterung zur Kapitalflussrechnung	de	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link
Notes to the cash flow statement	en	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link
Annexe à l'état du flux de trésorerie	fr	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link
Toelichting op het kasstroomoverzicht	nl	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link

Related Child Concepts

	Name	Relation Type	Role
	Disclosure of cash flow statement `rj-i:CashFlowStatementDisclosure`	parent-child	urn:kvk:linkrole:notes-cash-flow-statement
	Description of the exemption to prepare the cash flow statement `rj-i:CashFlowStatementExemptionDescription`	parent-child	urn:kvk:linkrole:notes-cash-flow-statement
	Disclosure of compound transactions and other transactions without transfer of cash and cash equivalents `rj-i:CompoundTransactionsAndOtherTransactionsWithoutTransferOfCashAndCashEquivalentsDisclosure`	parent-child	urn:kvk:linkrole:notes-cash-flow-statement
	Disclosure of differences between the cash flow statement and the movement schedules of assets and equity and liabilities `rj-i:DifferencesBetweenCashFlowStatementMovementsAssetsEquityAndLiabilitiesDisclosure`	parent-child	urn:kvk:linkrole:notes-cash-flow-statement
	Disclosure of composition of cash and cash equivalents `rj-i:CompositionOfCashAndCashEquivalentsDisclosure`	parent-child	urn:kvk:linkrole:notes-cash-flow-statement
	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`	parent-child	urn:kvk:linkrole:notes-cash-flow-statement
	Disclosure of exceptional items in the cash flow statement `rj-i:ExceptionalItemsCashFlowStatementDisclosure`	parent-child	urn:kvk:linkrole:notes-cash-flow-statement
	Disclosure of cash and cash equivalents and the cash flow from operating, investing and financing activities attributable to third parties `rj-i:CashAndCashEquivalentsAndTheCashFlowFromOperatingInvestingAndFinancingActivitiesAttributableToThirdPartiesDisclosure`	parent-child	urn:kvk:linkrole:notes-cash-flow-statement
	Disclosure of reconciliation between the operating result and the cash flow from operations when applying the direct method `rj-i:ReconcileOperatingResultCashFlowFromOperationsDirectMethodDisclosure`	parent-child	urn:kvk:linkrole:notes-cash-flow-statement
	Disclosure of cash flow statement `rj-i:CashFlowStatementDisclosure`	parent-child	urn:kvk:linkrole:notes-consolidated-cash-flow-statement
	Description of the exemption to prepare the cash flow statement `rj-i:CashFlowStatementExemptionDescription`	parent-child	urn:kvk:linkrole:notes-consolidated-cash-flow-statement
	Disclosure of compound transactions and other transactions without transfer of cash and cash equivalents `rj-i:CompoundTransactionsAndOtherTransactionsWithoutTransferOfCashAndCashEquivalentsDisclosure`	parent-child	urn:kvk:linkrole:notes-consolidated-cash-flow-statement
	Disclosure of differences between the cash flow statement and the movement schedules of assets and equity and liabilities `rj-i:DifferencesBetweenCashFlowStatementMovementsAssetsEquityAndLiabilitiesDisclosure`	parent-child	urn:kvk:linkrole:notes-consolidated-cash-flow-statement
	Disclosure of composition of cash and cash equivalents `rj-i:CompositionOfCashAndCashEquivalentsDisclosure`	parent-child	urn:kvk:linkrole:notes-consolidated-cash-flow-statement
	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`	parent-child	urn:kvk:linkrole:notes-consolidated-cash-flow-statement
	Disclosure of exceptional items in the cash flow statement `rj-i:ExceptionalItemsCashFlowStatementDisclosure`	parent-child	urn:kvk:linkrole:notes-consolidated-cash-flow-statement
	Disclosure of cash and cash equivalents and the cash flow from operating, investing and financing activities attributable to third parties `rj-i:CashAndCashEquivalentsAndTheCashFlowFromOperatingInvestingAndFinancingActivitiesAttributableToThirdPartiesDisclosure`	parent-child	urn:kvk:linkrole:notes-consolidated-cash-flow-statement
	Disclosure of reconciliation between the operating result and the cash flow from operations when applying the direct method `rj-i:ReconcileOperatingResultCashFlowFromOperationsDirectMethodDisclosure`	parent-child	urn:kvk:linkrole:notes-consolidated-cash-flow-statement

Related Parent Concepts

	Name	Relation Type	Role
	Notes to the financial statements `kvk-abstr:NotesTitle`	parent-child	http://www.xbrl.org/2008/role/link