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RJ 360 - Cash flow statement

Dimensional Model

Primary Items

Index

Type	including
Role	urn:rj:linkrole:annual-reporting-guidelines-360

Type	Element
Hypercube	Validation [Table] `sbr-dim:ValidationTable`

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XBRL Model Project

Label/QName
Primary domain [Line items] `sbr-dim:ValidationLineItems`
Adjustments for depreciation and amortisation expense `rj-i:AdjustmentsDepreciationAndAmortisationExpense`
Adjustments for (reversal of) impairment recognised in profit or loss `rj-i:AdjustmentsImpairmentLossReversalImpairmentLossRecognisedInProfitLoss`
Adjustments to reconcile to the operating result `rj-i:AdjustmentsReconcileOperatingResult`
Disclosure of cash and cash equivalents and the cash flow from operating, investing and financing activities attributable to third parties `rj-i:CashAndCashEquivalentsAndTheCashFlowFromOperatingInvestingAndFinancingActivitiesAttributableToThirdPartiesDisclosure`
Cash and cash equivalents (cash flow) `rj-i:CashAndCashEquivalentsCashFlow`
Cash flows from (used in) financing activities `rj-i:CashFlowFinancingActivities`
Cash flows from (used in) operations `rj-i:CashFlowFromOperations`
Cash flows from (used in) investing activities `rj-i:CashFlowInvestingActivities`
Cash flows from (used in) operating activities `rj-i:CashFlowOperatingActivities`
Disclosure of cash flow statement `rj-i:CashFlowStatementDisclosure`
Description of the exemption to prepare the cash flow statement `rj-i:CashFlowStatementExemptionDescription`
Policy of cash flow statement `rj-i:CashFlowStatementPolicy`
Changes in working capital `rj-i:ChangesWorkingCapital`
Disclosure of composition of cash and cash equivalents `rj-i:CompositionOfCashAndCashEquivalentsDisclosure`
Disclosure of compound transactions and other transactions without transfer of cash and cash equivalents `rj-i:CompoundTransactionsAndOtherTransactionsWithoutTransferOfCashAndCashEquivalentsDisclosure`
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`
Disclosure of differences between the cash flow statement and the movement schedules of assets and equity and liabilities `rj-i:DifferencesBetweenCashFlowStatementMovementsAssetsEquityAndLiabilitiesDisclosure`
Dividends paid from financing activities `rj-i:DividendsPaidClassifiedAsFinancingActivities`
Dividends paid (from operating activities) `rj-i:DividendsPaidClassifiedAsOperatingActivities`
Dividends paid to shareholders of the company and to holders of minority interests (from financing activities) `rj-i:DividendsPaidToShareholdersMinorityInterestsClassifiedAsFinancingActivities`
Dividends paid to shareholders of the company and to holders of minority interests (from operating activities) `rj-i:DividendsPaidToShareholdersMinorityInterestsClassifiedAsOperatingActivities`
Dividends received (from financing activities) `rj-i:DividendsReceivedClassifiedAsFinancingActivities`
Dividends received (from investing activities) `rj-i:DividendsReceivedClassifiedAsInvestingActivities`
Dividends received (from operating activities) `rj-i:DividendsReceivedClassifiedAsOperatingActivities`
Effect of exchange rate changes on cash and cash equivalents `rj-i:EffectExchangeRateChangesCashAndCashEquivalents`
Disclosure of exceptional items in the cash flow statement `rj-i:ExceptionalItemsCashFlowStatementDisclosure`
Important conditions of financial leases `rj-i:FinanceLeasesImportantConditions`
Income tax paid (from financing activities) `rj-i:IncomeTaxPaidClassifiedAsFinancingActivities`
Income tax paid (from investing activities) `rj-i:IncomeTaxPaidClassifiedAsInvestingActivities`
Income tax paid (from operating activities) `rj-i:IncomeTaxPaidClassifiedAsOperatingActivities`
Income tax received (from financing activities) `rj-i:IncomeTaxReceivedClassifiedAsFinancingActivities`
Income tax received (from investing activities) `rj-i:IncomeTaxReceivedClassifiedAsInvestingActivities`
Income tax received (from operating activities) `rj-i:IncomeTaxReceivedClassifiedAsOperatingActivities`
Increase (decrease) in cash and cash equivalents `rj-i:IncreaseDecreaseCashAndCashEquivalents`
Decrease (increase) in inventories `rj-i:IncreaseDecreaseInInventories`
Decrease (increase) in other receivables `rj-i:IncreaseDecreaseInOtherReceivables`
Increase (decrease) in trade payables `rj-i:IncreaseDecreaseInTradeAccountsPayable`
Decrease (increase) in trade receivables `rj-i:IncreaseDecreaseInTradeAccountsReceivable`
Increase (decrease) in provisions `rj-i:IncreaseDecreaseProvisions`
Interest paid (from financing activities) `rj-i:InterestPaidClassifiedAsFinancingActivities`
Interest paid (from investing activities) `rj-i:InterestPaidClassifiedAsInvestingActivities`
Interest paid (from operating activities) `rj-i:InterestPaidClassifiedAsOperatingActivities`
Interest received (from financing activities) `rj-i:InterestReceivedClassifiedAsFinancingActivities`
Interest received (from investing activities) `rj-i:InterestReceivedClassifiedAsInvestingActivities`
Interest received (from operating activities) `rj-i:InterestReceivedClassifiedAsOperatingActivities`
Other income statement line items that have no impact on receipts and payments `rj-i:LineItemsOtherIncomeStatementNoImpactReceiptsPayments`
Other income statement line items with receipts and payments not considered as operating activities `rj-i:LineItemsOtherIncomeStatementReceiptsPaymentsNotConsideredOperatingActivities`
Net cash flows `rj-i:NetCashFlows`
Operating result (used in cash flow statement) `rj-i:OperatingResultCashFlow`
Payments to acquire or redeem entity's shares `rj-i:PaymentsAcquireRedeemEntitysShares`
Expenditure capitalized development costs `rj-i:PaymentsCapitalizedDevelopmentCosts`
Payments to employees `rj-i:PaymentsEmployees`
Payments relating to installments under operational leasing `rj-i:PaymentsInstallmentsOperationalLeasing`
Payments arising from the investment in non-short-term highly liquid securities `rj-i:PaymentsInvestmentsNonShortTermHighlyLiquidSecurities`
Payments relating to the production process `rj-i:PaymentsProductionProcess`
Expenses in connection with the provision and repayment of long-term loans granted by the legal entity `rj-i:PaymentsProvisionRepaymentLongTermLoans`
Payments relating to the purchase of goods and services `rj-i:PaymentsPurchaseGoodsServices`
Payments relating to the reclaiming of value added tax `rj-i:PaymentsReclaimingValueAddedTax`
Payments related to self made tangible assets `rj-i:PaymentsSelfMadeTangibleAssets`
Proceeds from cash resources obtained at acquisition `rj-i:ProceedsCashObtainedAcquisition`
Proceeds from debenture loans `rj-i:ProceedsFromBorrowingsDebentureLoans`
Proceeds from mortgage loans `rj-i:ProceedsFromBorrowingsMortgageLoans`
Proceeds from other short and long term loans `rj-i:ProceedsFromBorrowingsOtherLoans`
Proceeds from private loans `rj-i:ProceedsFromBorrowingsPrivateLoans`
Proceeds from borrowings `rj-i:ProceedsFromBorrowings`
Proceeds from issuing shares `rj-i:ProceedsIssueShares`
Proceeds from sales of group companies `rj-i:ProceedsSalesGroupCompanies`
Revenue from the sale of intangible assets, unless accounted for as net sales `rj-i:ProceedsSalesIntangibleAssetsNotAccountedAsNetSales`
Proceeds from sales of intangible assets `rj-i:ProceedsSalesIntangibleAssets`
Proceeds from sales of non-consolidated entities `rj-i:ProceedsSalesNonconsolidatedEntities`
Proceeds from sales of other financial assets `rj-i:ProceedsSalesOtherFinancialAssets`
Proceeds from sales of property, plant and equipment `rj-i:ProceedsSalesPropertyPlantAndEquipment`
Purchase of group companies `rj-i:PurchaseGroupCompanies`
Purchase of intangible assets `rj-i:PurchaseIntangibleAssets`
Expenses for the purchase of land, buildings, machinery, concessions and participations `rj-i:PurchaseLandBuildingsMachinesConcessionsParticipations`
Purchase of non-consolidated entities `rj-i:PurchaseNonConsolidatedEntities`
Purchase of other financial assets `rj-i:PurchaseOtherFinancialAssets`
Purchase of property, plant and equipment `rj-i:PurchasePropertyPlantEquipment`
Receipts of customers `rj-i:ReceiptsCustomers`
Receipts arising from the investment in non-short-term highly liquid securities `rj-i:ReceiptsInvestmentsNonShortTermHighlyLiquidSecurities`
Receipts relating to the payment of value added tax `rj-i:ReceiptsPaymentValueAddedTax`
Receipts in connection with the provision and repayment of long-term loans granted by the legal entity `rj-i:ReceiptsProvisionRepaymentLongTermLoans`
Receipts from royalties, commissions and such `rj-i:ReceiptsRoyaltiesCommissionAndSuch`
Disclosure of reconciliation between the operating result and the cash flow from operations when applying the direct method `rj-i:ReconcileOperatingResultCashFlowFromOperationsDirectMethodDisclosure`
Repayments of borrowings `rj-i:RepaymentsBorrowings`