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Cash flows from (used in) investing activities

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Name	CashFlowsFromUsedInInvestingActivities
Namespace	https://xbrl.ifrs.org/taxonomy/2022-03-24/ifrs-smes
Prefix	ifrs-smes
Data type	xbrli:monetaryItemType
Period type	duration
Substitution Group	xbrli:item
Balance	debit
Nillable	True
Abstract	False

Text	Lang	Role	Container role
The cash flows from (used in) investing activities, which are the acquisition and disposal of long-term assets and other investments not included in cash equivalents.	en	http://www.xbrl.org/2003/role/documentation	http://www.xbrl.org/2003/role/link
Cash flows from (used in) investing activities	en	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link
Net cash flows from (used in) investing activities	en	http://www.xbrl.org/2009/role/netLabel	http://www.xbrl.org/2003/role/link

Name	Relation Type	Role
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities `ifrs-smes:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities`	parent-child	urn:kvk:linkrole:consolidated-statement-of-cash-flows-ifrs-smes
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities `ifrs-smes:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities`	parent-child	urn:kvk:linkrole:consolidated-statement-of-cash-flows-ifrs-smes
Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities `ifrs-smes:OtherCashReceiptsFromSalesOfEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities`	parent-child	urn:kvk:linkrole:consolidated-statement-of-cash-flows-ifrs-smes
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities `ifrs-smes:OtherCashPaymentsToAcquireEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities`	parent-child	urn:kvk:linkrole:consolidated-statement-of-cash-flows-ifrs-smes
Other cash receipts from sales of interests in joint ventures, classified as investing activities `ifrs-smes:OtherCashReceiptsFromSalesOfInterestsInJointVenturesClassifiedAsInvestingActivities`	parent-child	urn:kvk:linkrole:consolidated-statement-of-cash-flows-ifrs-smes
Other cash payments to acquire interests in joint ventures, classified as investing activities `ifrs-smes:OtherCashPaymentsToAcquireInterestsInJointVenturesClassifiedAsInvestingActivities`	parent-child	urn:kvk:linkrole:consolidated-statement-of-cash-flows-ifrs-smes
Proceeds from sales of property, plant and equipment, classified as investing activities `ifrs-smes:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	parent-child	urn:kvk:linkrole:consolidated-statement-of-cash-flows-ifrs-smes
Purchase of property, plant and equipment, classified as investing activities `ifrs-smes:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	parent-child	urn:kvk:linkrole:consolidated-statement-of-cash-flows-ifrs-smes
Proceeds from sales of intangible assets, classified as investing activities `ifrs-smes:ProceedsFromSalesOfIntangibleAssetsClassifiedAsInvestingActivities`	parent-child	urn:kvk:linkrole:consolidated-statement-of-cash-flows-ifrs-smes
Purchase of intangible assets, classified as investing activities `ifrs-smes:PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities`	parent-child	urn:kvk:linkrole:consolidated-statement-of-cash-flows-ifrs-smes
Proceeds from sales of other long-term assets, classified as investing activities `ifrs-smes:ProceedsFromOtherLongtermAssetsClassifiedAsInvestingActivities`	parent-child	urn:kvk:linkrole:consolidated-statement-of-cash-flows-ifrs-smes
Purchase of other long-term assets, classified as investing activities `ifrs-smes:PurchaseOfOtherLongtermAssetsClassifiedAsInvestingActivities`	parent-child	urn:kvk:linkrole:consolidated-statement-of-cash-flows-ifrs-smes
Cash advances and loans made to other parties, classified as investing activities `ifrs-smes:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities`	parent-child	urn:kvk:linkrole:consolidated-statement-of-cash-flows-ifrs-smes
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities `ifrs-smes:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities`	parent-child	urn:kvk:linkrole:consolidated-statement-of-cash-flows-ifrs-smes
Cash payments for futures contracts, forward contracts, option contracts and swap contracts, classified as investing activities `ifrs-smes:CashPaymentsForFutureContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsInvestingActivities`	parent-child	urn:kvk:linkrole:consolidated-statement-of-cash-flows-ifrs-smes
Cash receipts from futures contracts, forward contracts, option contracts and swap contracts, classified as investing activities `ifrs-smes:CashReceiptsFromFutureContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsInvestingActivities`	parent-child	urn:kvk:linkrole:consolidated-statement-of-cash-flows-ifrs-smes
Dividends received, classified as investing activities `ifrs-smes:DividendsReceivedClassifiedAsInvestingActivities`	parent-child	urn:kvk:linkrole:consolidated-statement-of-cash-flows-ifrs-smes
Interest received, classified as investing activities `ifrs-smes:InterestReceivedClassifiedAsInvestingActivities`	parent-child	urn:kvk:linkrole:consolidated-statement-of-cash-flows-ifrs-smes
Interest paid, classified as investing activities `ifrs-smes:InterestPaidClassifiedAsInvestingActivities`	parent-child	urn:kvk:linkrole:consolidated-statement-of-cash-flows-ifrs-smes
Income taxes paid (refund), classified as investing activities `ifrs-smes:IncomeTaxesPaidRefundClassifiedAsInvestingActivities`	parent-child	urn:kvk:linkrole:consolidated-statement-of-cash-flows-ifrs-smes
Other inflows (outflows) of cash, classified as investing activities `ifrs-smes:OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities`	parent-child	urn:kvk:linkrole:consolidated-statement-of-cash-flows-ifrs-smes
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities `ifrs-smes:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities`	parent-child	urn:kvk:linkrole:statement-of-cash-flows-ifrs-smes
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities `ifrs-smes:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities`	parent-child	urn:kvk:linkrole:statement-of-cash-flows-ifrs-smes
Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities `ifrs-smes:OtherCashReceiptsFromSalesOfEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities`	parent-child	urn:kvk:linkrole:statement-of-cash-flows-ifrs-smes
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities `ifrs-smes:OtherCashPaymentsToAcquireEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities`	parent-child	urn:kvk:linkrole:statement-of-cash-flows-ifrs-smes
Other cash receipts from sales of interests in joint ventures, classified as investing activities `ifrs-smes:OtherCashReceiptsFromSalesOfInterestsInJointVenturesClassifiedAsInvestingActivities`	parent-child	urn:kvk:linkrole:statement-of-cash-flows-ifrs-smes
Other cash payments to acquire interests in joint ventures, classified as investing activities `ifrs-smes:OtherCashPaymentsToAcquireInterestsInJointVenturesClassifiedAsInvestingActivities`	parent-child	urn:kvk:linkrole:statement-of-cash-flows-ifrs-smes
Proceeds from sales of property, plant and equipment, classified as investing activities `ifrs-smes:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	parent-child	urn:kvk:linkrole:statement-of-cash-flows-ifrs-smes
Purchase of property, plant and equipment, classified as investing activities `ifrs-smes:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	parent-child	urn:kvk:linkrole:statement-of-cash-flows-ifrs-smes
Proceeds from sales of intangible assets, classified as investing activities `ifrs-smes:ProceedsFromSalesOfIntangibleAssetsClassifiedAsInvestingActivities`	parent-child	urn:kvk:linkrole:statement-of-cash-flows-ifrs-smes
Purchase of intangible assets, classified as investing activities `ifrs-smes:PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities`	parent-child	urn:kvk:linkrole:statement-of-cash-flows-ifrs-smes
Proceeds from sales of other long-term assets, classified as investing activities `ifrs-smes:ProceedsFromOtherLongtermAssetsClassifiedAsInvestingActivities`	parent-child	urn:kvk:linkrole:statement-of-cash-flows-ifrs-smes
Purchase of other long-term assets, classified as investing activities `ifrs-smes:PurchaseOfOtherLongtermAssetsClassifiedAsInvestingActivities`	parent-child	urn:kvk:linkrole:statement-of-cash-flows-ifrs-smes
Cash advances and loans made to other parties, classified as investing activities `ifrs-smes:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities`	parent-child	urn:kvk:linkrole:statement-of-cash-flows-ifrs-smes
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities `ifrs-smes:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities`	parent-child	urn:kvk:linkrole:statement-of-cash-flows-ifrs-smes
Cash payments for futures contracts, forward contracts, option contracts and swap contracts, classified as investing activities `ifrs-smes:CashPaymentsForFutureContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsInvestingActivities`	parent-child	urn:kvk:linkrole:statement-of-cash-flows-ifrs-smes
Cash receipts from futures contracts, forward contracts, option contracts and swap contracts, classified as investing activities `ifrs-smes:CashReceiptsFromFutureContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsInvestingActivities`	parent-child	urn:kvk:linkrole:statement-of-cash-flows-ifrs-smes
Dividends received, classified as investing activities `ifrs-smes:DividendsReceivedClassifiedAsInvestingActivities`	parent-child	urn:kvk:linkrole:statement-of-cash-flows-ifrs-smes
Interest received, classified as investing activities `ifrs-smes:InterestReceivedClassifiedAsInvestingActivities`	parent-child	urn:kvk:linkrole:statement-of-cash-flows-ifrs-smes
Interest paid, classified as investing activities `ifrs-smes:InterestPaidClassifiedAsInvestingActivities`	parent-child	urn:kvk:linkrole:statement-of-cash-flows-ifrs-smes
Income taxes paid (refund), classified as investing activities `ifrs-smes:IncomeTaxesPaidRefundClassifiedAsInvestingActivities`	parent-child	urn:kvk:linkrole:statement-of-cash-flows-ifrs-smes
Other inflows (outflows) of cash, classified as investing activities `ifrs-smes:OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities`	parent-child	urn:kvk:linkrole:statement-of-cash-flows-ifrs-smes

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Name	Relation Type	Role
Primary domain [Line items] `sbr-dim:ValidationLineItems`	domain-member	urn:kvk:linkrole:consolidated-statement-of-cash-flows-ifrs-smes
Primary domain [Line items] `sbr-dim:ValidationLineItems`	domain-member	urn:kvk:linkrole:statement-of-cash-flows-ifrs-smes
Cash flow statement `kvk-abstr:CashFlowStatementTitle`	parent-child	urn:kvk:linkrole:consolidated-statement-of-cash-flows-ifrs-smes
Cash flow statement `kvk-abstr:CashFlowStatementTitle`	parent-child	urn:kvk:linkrole:statement-of-cash-flows-ifrs-smes