IndexCash flows from (used in) maintaining operating capacity
| Name | CashFlowsFromUsedInMaintainingOperatingCapacity |
|---|---|
| Namespace | http://xbrl.ifrs.org/taxonomy/2021-03-24/ifrs-full |
| Prefix | ifrs-full |
| Data type | xbrli:monetaryItemType |
| Period type | duration |
| Substitution Group | xbrli:item |
| Balance | debit |
| Nillable | True |
| Abstract | False |
Labels
| Text | Lang | Role | Container role |
|---|---|---|---|
| Cash flows from (used in) maintaining operating capacity | en | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| The aggregate amount of cash flows that are required to maintain the entity's current ability to execute operating activities (for example, measured by units of output per day). | en | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Denarni tokovi iz (uporabljeni pri) ohranjanja poslovne sposobnosti | sl | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Skupni znesek denarnih tokov, ki so potrebni za ohranjanje sedanje sposobnosti podjetja za izvajanje poslovnih aktivnosti (na primer merjeno z enotami izložka na dan). | sl | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
References
| Name | Value | Role |
|---|---|---|
| Name | IAS | http://www.xbrl.org/2003/role/exampleRef |
| Number | 7 | http://www.xbrl.org/2003/role/exampleRef |
| IssueDate | 2021-01-01 | http://www.xbrl.org/2003/role/exampleRef |
| Paragraph | 50 | http://www.xbrl.org/2003/role/exampleRef |
| Subparagraph | c | http://www.xbrl.org/2003/role/exampleRef |
| URI | http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2021-en-r&anchor=para_50_c&doctype=Standard | http://www.xbrl.org/2003/role/exampleRef |
| URIDate | 2021-03-24 | http://www.xbrl.org/2003/role/exampleRef |
Related Parent Concepts
| Name | Relation Type | Role | |
|---|---|---|---|
 | esma_technical:NullItems | domain-member | http://www.esma.europa.eu/xbrl/role/ext/BlockDefaultUseOfLineItemsSegment |
| esma_technical:NullItems | domain-member | http://www.esma.europa.eu/xbrl/role/ext/BlockDefaultUseOfLineItemsScenario |
| ifrs-full:DisclosureOfAdditionalInformationAboutUnderstandingFinancialPositionsAndLiquidityOfEntityExplanatory | parent-child | http://www.esma.europa.eu/xbrl/role/all/ias_7_role-851100 |