[520000] Statement of cash flows, indirect method

Arc namecalculationArc
Arc rolehttp://www.xbrl.org/2003/arcrole/summation-item
Link rolehttp://www.esma.europa.eu/xbrl/role/all/ias_7_role-520000
bg cs da de el en es et fi fr hr hu it lt lv mt nl pl pt ro sk sl sv
ConceptOrderWeight
ifrs-full:IncreaseDecreaseInCashAndCashEquivalents
ifrs-full:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges
10.01
ifrs-full:CashFlowsFromUsedInOperatingActivities
10.01
10.01
ifrs-full:ProfitLoss
10.01
ifrs-full:AdjustmentsForReconcileProfitLoss
20.01
ifrs-full:AdjustmentsForIncomeTaxExpense
10.01
ifrs-full:AdjustmentsForFinanceCosts
20.01
ifrs-full:AdjustmentsForDecreaseIncreaseInInventories
30.01
ifrs-full:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable
40.01
ifrs-full:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables
50.01
ifrs-full:AdjustmentsForIncreaseDecreaseInTradeAccountPayable
60.01
ifrs-full:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables
70.01
ifrs-full:AdjustmentsForDepreciationAndAmortisationExpense
80.01
ifrs-full:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss
90.01
ifrs-full:AdjustmentsForProvisions
100.01
ifrs-full:AdjustmentsForUnrealisedForeignExchangeLossesGains
110.01
ifrs-full:AdjustmentsForSharebasedPayments
120.01
130.01
ifrs-full:AdjustmentsForUndistributedProfitsOfAssociates
140.0-1
150.01
ifrs-full:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets
160.01
ifrs-full:OtherAdjustmentsForWhichCashEffectsAreInvestingOrFinancingCashFlow
170.01
180.01
ifrs-full:DividendsPaidClassifiedAsOperatingActivities
20.0-1
ifrs-full:DividendsReceivedClassifiedAsOperatingActivities
30.01
ifrs-full:InterestPaidClassifiedAsOperatingActivities
40.0-1
ifrs-full:InterestReceivedClassifiedAsOperatingActivities
50.01
ifrs-full:IncomeTaxesPaidRefundClassifiedAsOperatingActivities
60.0-1
ifrs-full:OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities
70.01
ifrs-full:CashFlowsFromUsedInInvestingActivities
20.01
ifrs-full:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities
10.01
ifrs-full:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities
20.0-1
ifrs-full:OtherCashReceiptsFromSalesOfEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities
30.01
ifrs-full:OtherCashPaymentsToAcquireEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities
40.0-1
ifrs-full:OtherCashReceiptsFromSalesOfInterestsInJointVenturesClassifiedAsInvestingActivities
50.01
ifrs-full:OtherCashPaymentsToAcquireInterestsInJointVenturesClassifiedAsInvestingActivities
60.0-1
ifrs-full:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
70.01
ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
80.0-1
ifrs-full:ProceedsFromSalesOfIntangibleAssetsClassifiedAsInvestingActivities
90.01
ifrs-full:PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities
100.0-1
ifrs-full:ProceedsFromOtherLongtermAssetsClassifiedAsInvestingActivities
110.01
ifrs-full:PurchaseOfOtherLongtermAssetsClassifiedAsInvestingActivities
120.0-1
ifrs-full:ProceedsFromGovernmentGrantsClassifiedAsInvestingActivities
130.01
ifrs-full:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities
140.0-1
ifrs-full:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities
150.01
ifrs-full:CashPaymentsForFutureContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsInvestingActivities
160.0-1
ifrs-full:CashReceiptsFromFutureContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsInvestingActivities
170.01
ifrs-full:DividendsReceivedClassifiedAsInvestingActivities
180.01
ifrs-full:InterestPaidClassifiedAsInvestingActivities
190.0-1
ifrs-full:InterestReceivedClassifiedAsInvestingActivities
200.01
ifrs-full:IncomeTaxesPaidRefundClassifiedAsInvestingActivities
210.0-1
ifrs-full:OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities
220.01
ifrs-full:CashFlowsFromUsedInFinancingActivities
30.01
10.01
20.0-1
ifrs-full:ProceedsFromIssuingShares
30.01
40.01
ifrs-full:PaymentsToAcquireOrRedeemEntitysShares
50.0-1
ifrs-full:PaymentsOfOtherEquityInstruments
60.0-1
ifrs-full:ProceedsFromBorrowingsClassifiedAsFinancingActivities
70.01
ifrs-full:RepaymentsOfBorrowingsClassifiedAsFinancingActivities
80.0-1
ifrs-full:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities
90.0-1
ifrs-full:ProceedsFromGovernmentGrantsClassifiedAsFinancingActivities
100.01
ifrs-full:DividendsPaidClassifiedAsFinancingActivities
110.0-1
ifrs-full:InterestPaidClassifiedAsFinancingActivities
120.0-1
ifrs-full:IncomeTaxesPaidRefundClassifiedAsFinancingActivities
130.0-1
ifrs-full:OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities
140.01
ifrs-full:EffectOfExchangeRateChangesOnCashAndCashEquivalents
20.01

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