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Cash flow statement

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Arc name	presentationArc
Arc role	http://www.xbrl.org/2003/arcrole/parent-child
Link role	urn:kvk:linkrole:cash-flow-statement-education

Concept	Order
Cash flow statement [title] `kvk-abstr:CashFlowStatementTitle`
Net cash flows `rj-i:NetCashFlows`	1
Cash flows from (used in) operating activities `rj-i:CashFlowOperatingActivities`	1
Cash flows from (used in) operations `rj-i:CashFlowFromOperations`	1
Operating result (used in cash flow statement) `rj-i:OperatingResultCashFlow`	1
Adjustments to reconcile to the operating result `rj-i:AdjustmentsReconcileOperatingResult`	2
Adjustments for depreciation and amortisation expense `rj-i:AdjustmentsDepreciationAndAmortisationExpense`	1
Increase (decrease) in provisions `rj-i:IncreaseDecreaseProvisions`	2
Changes in working capital `rj-i:ChangesWorkingCapital`	3
Decrease (increase) in inventories `rj-i:IncreaseDecreaseInInventories`	1
Decrease (increase) in receivables `rj-i:IncreaseDecreaseInReceivables`	2
Increase (decrease) in liabilities `rj-i:IncreaseDecreaseInLiabilities`	3
Interest received (from operating activities) `rj-i:InterestReceivedClassifiedAsOperatingActivities`	2
Interest paid (from operating activities) `rj-i:InterestPaidClassifiedAsOperatingActivities`	3
Extraordinary result (from operating activities) `rj-i:ExtraordinaryResultClassifiedAsOperatingActivities`	4
Cash flows from (used in) investing activities `rj-i:CashFlowInvestingActivities`	2
Purchase of property, plant and equipment `rj-i:PurchasePropertyPlantEquipment`	1
Proceeds from sales of property, plant and equipment `rj-i:ProceedsSalesPropertyPlantAndEquipment`	2
Purchase of intangible assets `rj-i:PurchaseIntangibleAssets`	3
Proceeds from sales of intangible assets `rj-i:ProceedsSalesIntangibleAssets`	4
Purchase of participating interests and partnerships `rj-i:PurchaseOfParticipatingInterestsAndPartnerships`	5
Purchase of other financial assets `rj-i:PurchaseOtherFinancialAssets`	6
Changes in borrowings `rj-i:ChangesInBorrowings`	7
Other cash flows (from investing activities) `rj-i:CashFlowsInvestingActivitiesOther`	8
Cash flows from (used in) financing activities `rj-i:CashFlowFinancingActivities`	3
New borrowings `rj-i:NewBorrowings`	1
Repayments of borrowings `rj-i:RepaymentsBorrowings`	2
Other cash flows from financing activities `rj-i:CashFlowsFinancingActivitiesOther`	3
Increase (decrease) in cash and cash equivalents `rj-i:IncreaseDecreaseCashAndCashEquivalents`	2