Index IndexTemplate TemplateConstraints Constraints

DPM Map for kvk-table_CashFlowStatementInvestmentFirmTable

AddressLabelMetricsData TypePeriod Typejenv-bw2-dim:BasisOfPreparationAxisjenv-bw2-dim:FinancialStatementsTypeAxis
r0.c0Net result (cashflow)/Currentrj-i:NetResultCashFlownl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember
r0.c1Net result (cashflow)/Previousrj-i:NetResultCashFlownl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember
r1.c0Unrealised differences in value/Currentrj-i:UnrealisedValueDifferencesnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember
r1.c1Unrealised differences in value/Previousrj-i:UnrealisedValueDifferencesnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember
r2.c0Realised differences in value/Currentrj-i:RealisedValueDifferencesnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember
r2.c1Realised differences in value/Previousrj-i:RealisedValueDifferencesnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember
r3.c0Receipts relating to investments/Currentrj-i:ReceiptsInvestmentsnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember
r3.c1Receipts relating to investments/Previousrj-i:ReceiptsInvestmentsnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember
r4.c0Purchase of investments/Currentrj-i:PurchaseInvestmentsnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember
r4.c1Purchase of investments/Previousrj-i:PurchaseInvestmentsnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember
r5.c0Sales of investments/Currentrj-i:SalesInvestmentsnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember
r5.c1Sales of investments/Previousrj-i:SalesInvestmentsnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember
r6.c0Increase (decrease) in provisions/Currentrj-i:IncreaseDecreaseProvisionsnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember
r6.c1Increase (decrease) in provisions/Previousrj-i:IncreaseDecreaseProvisionsnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember
r7.c0Costs directly charged against capital/Currentrj-i:CostsDirectlyChargedToCapitalnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember
r7.c1Costs directly charged against capital/Previousrj-i:CostsDirectlyChargedToCapitalnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember
r8.c0Increase (decrease) current receivables/Currentrj-i:IncreaseDecreaseReceivablesCurrentnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember
r8.c1Increase (decrease) current receivables/Previousrj-i:IncreaseDecreaseReceivablesCurrentnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember
r9.c0Increase (decrease) in current liabilities/Currentrj-i:IncreaseDecreaseLiabilitiesCurrentnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember
r9.c1Increase (decrease) in current liabilities/Previousrj-i:IncreaseDecreaseLiabilitiesCurrentnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember
r10.c0Payments relating to the management of investments/Currentrj-i:PaymentsManagementInvestmentsnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember
r10.c1Payments relating to the management of investments/Previousrj-i:PaymentsManagementInvestmentsnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember
r11.c0Management expenses and interest expenses paid/Currentrj-i:ManagementExpensesInterestExpensesPaidnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember
r11.c1Management expenses and interest expenses paid/Previousrj-i:ManagementExpensesInterestExpensesPaidnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember
r12.c0Other payments from investment activities/Currentrj-i:PaymentsOtherClassifiedAsInvestmentsActivitiesnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember
r12.c1Other payments from investment activities/Previousrj-i:PaymentsOtherClassifiedAsInvestmentsActivitiesnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember
r13.c0Other cash flows from (used in) investment activities/Currentkvk-i:CashFlowsInvestmentActivitiesOthernl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember
r13.c1Other cash flows from (used in) investment activities/Previouskvk-i:CashFlowsInvestmentActivitiesOthernl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember
r14.c0Cash flow from (used in) investment activities/Currentrj-i:CashFlowInvestmentActivitiesnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember
r14.c1Cash flow from (used in) investment activities/Previousrj-i:CashFlowInvestmentActivitiesnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember
r15.c0Proceeds from issuing shares/Currentrj-i:ProceedsIssueSharesnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember
r15.c1Proceeds from issuing shares/Previousrj-i:ProceedsIssueSharesnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember
r16.c0Payments relating to the purchase of treasury shares/Currentrj-i:PaymentsPurchaseTreasurySharesnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember
r16.c1Payments relating to the purchase of treasury shares/Previousrj-i:PaymentsPurchaseTreasurySharesnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember
r17.c0Dividends paid from financing activities/Currentrj-i:DividendsPaidClassifiedAsFinancingActivitiesnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember
r17.c1Dividends paid from financing activities/Previousrj-i:DividendsPaidClassifiedAsFinancingActivitiesnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember
r18.c0Increase (decrease) in non-current liabilities/Currentrj-i:IncreaseDecreaseLiabilitiesNoncurrentnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember
r18.c1Increase (decrease) in non-current liabilities/Previousrj-i:IncreaseDecreaseLiabilitiesNoncurrentnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember
r19.c0Increase (decrease) non-current receivables/Currentrj-i:IncreaseDecreaseReceivablesNoncurrentnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember
r19.c1Increase (decrease) non-current receivables/Previousrj-i:IncreaseDecreaseReceivablesNoncurrentnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember
r20.c0Other cash flows from financing activities/Currentkvk-i:CashFlowsFinancingActivitiesOthernl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember
r20.c1Other cash flows from financing activities/Previouskvk-i:CashFlowsFinancingActivitiesOthernl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember
r21.c0Cash flows from (used in) financing activities/Currentrj-i:CashFlowFinancingActivitiesnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember
r21.c1Cash flows from (used in) financing activities/Previousrj-i:CashFlowFinancingActivitiesnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember
r22.c0Net cash flows/Currentrj-i:NetCashFlowsnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember
r22.c1Net cash flows/Previousrj-i:NetCashFlowsnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember
r23.c0Proceeds from cash resources obtained at acquisition/Currentrj-i:ProceedsCashObtainedAcquisitionnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember
r23.c1Proceeds from cash resources obtained at acquisition/Previousrj-i:ProceedsCashObtainedAcquisitionnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember
r24.c0Effect of exchange rate changes on cash and cash equivalents/Currentrj-i:EffectExchangeRateChangesCashAndCashEquivalentsnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember
r24.c1Effect of exchange rate changes on cash and cash equivalents/Previousrj-i:EffectExchangeRateChangesCashAndCashEquivalentsnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember
r25.c0Increase (decrease) in cash and cash equivalents/Currentrj-i:IncreaseDecreaseCashAndCashEquivalentsnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember
r25.c1Increase (decrease) in cash and cash equivalents/Previousrj-i:IncreaseDecreaseCashAndCashEquivalentsnl-types:monetaryNoDecimalsItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember
r26.c0Cash and cash equivalents (cash flow)/Currentrj-i:CashAndCashEquivalentsCashFlownl-types:monetaryNoDecimalsItemTypeinstant$BasisOfPreparationParamjenv-bw2-dm:SeparateMember
r26.c1Cash and cash equivalents (cash flow)/Previousrj-i:CashAndCashEquivalentsCashFlownl-types:monetaryNoDecimalsItemTypeinstant$BasisOfPreparationParamjenv-bw2-dm:SeparateMember
r27.c0Cash and cash equivalents (cash flow)/Currentrj-i:CashAndCashEquivalentsCashFlownl-types:monetaryNoDecimalsItemTypeinstant$BasisOfPreparationParamjenv-bw2-dm:SeparateMember
r27.c1Cash and cash equivalents (cash flow)/Previousrj-i:CashAndCashEquivalentsCashFlownl-types:monetaryNoDecimalsItemTypeinstant$BasisOfPreparationParamjenv-bw2-dm:SeparateMember

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