[520000] Statement of cash flows, indirect method

Arc namepresentationArc
Arc rolehttp://www.xbrl.org/2003/arcrole/parent-child
Link rolehttps://www.minfin.gov.ua/ifrs/xbrl/taxonomy/2020-11-30/ua_ias_7-520000
en uk
ConceptOrder
ifrs-full:StatementOfCashFlowsAbstract
ifrs-full:CashFlowsFromUsedInOperatingActivitiesAbstract
1.0
ifrs-full:ProfitLoss
1.0
ifrs-full:AdjustmentsForReconcileProfitLossAbstract
2.0
ifrs-full:AdjustmentsForIncomeTaxExpense
1.0
ifrs-full:AdjustmentsForFinanceCosts
2.0
ifrs-full:AdjustmentsForDecreaseIncreaseInInventories
3.0
ifrs-full:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable
4.0
ifrs-full:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables
5.0
ifrs-full:AdjustmentsForIncreaseDecreaseInTradeAccountPayable
6.0
ifrs-full:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables
7.0
ua_full_ifrs_core:AdjustmentsForDepreciationOfPPE
8.0
ua_full_ifrs_core:AdjustmentsForAmortizationOfIntangibleAssets
9.0
ifrs-full:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss
10.0
ifrs-full:AdjustmentsForProvisions
11.0
ifrs-full:AdjustmentsForUnrealisedForeignExchangeLossesGains
12.0
ifrs-full:AdjustmentsForSharebasedPayments
13.0
ifrs-full:AdjustmentsForFairValueGainsLosses
14.0
ifrs-full:AdjustmentsForUndistributedProfitsOfAssociates
15.0
ifrs-full:OtherAdjustmentsForNoncashItems
16.0
ifrs-full:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets
17.0
ifrs-full:OtherAdjustmentsForWhichCashEffectsAreInvestingOrFinancingCashFlow
18.0
ifrs-full:OtherAdjustmentsToReconcileProfitLoss
19.0
ifrs-full:AdjustmentsForReconcileProfitLoss
20.0
ifrs-full:CashFlowsFromUsedInOperations
3.0
ifrs-full:DividendsPaidClassifiedAsOperatingActivities
4.0
ifrs-full:DividendsReceivedClassifiedAsOperatingActivities
5.0
ifrs-full:InterestPaidClassifiedAsOperatingActivities
6.0
ifrs-full:InterestReceivedClassifiedAsOperatingActivities
7.0
ifrs-full:IncomeTaxesPaidRefundClassifiedAsOperatingActivities
8.0
ifrs-full:OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities
9.0
ifrs-full:CashFlowsFromUsedInOperatingActivities
10.0
ifrs-full:CashFlowsFromUsedInInvestingActivitiesAbstract
2.0
ifrs-full:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities
1.0
ifrs-full:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities
2.0
ifrs-full:OtherCashReceiptsFromSalesOfEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities
3.0
ifrs-full:OtherCashPaymentsToAcquireEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities
4.0
ifrs-full:OtherCashReceiptsFromSalesOfInterestsInJointVenturesClassifiedAsInvestingActivities
5.0
ifrs-full:OtherCashPaymentsToAcquireInterestsInJointVenturesClassifiedAsInvestingActivities
6.0
ifrs-full:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
7.0
ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
8.0
ifrs-full:ProceedsFromSalesOfIntangibleAssetsClassifiedAsInvestingActivities
9.0
ifrs-full:PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities
10.0
ifrs-full:ProceedsFromOtherLongtermAssetsClassifiedAsInvestingActivities
11.0
ifrs-full:PurchaseOfOtherLongtermAssetsClassifiedAsInvestingActivities
12.0
ifrs-full:ProceedsFromGovernmentGrantsClassifiedAsInvestingActivities
13.0
ifrs-full:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities
14.0
ifrs-full:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities
15.0
ifrs-full:CashPaymentsForFutureContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsInvestingActivities
16.0
ifrs-full:CashReceiptsFromFutureContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsInvestingActivities
17.0
ifrs-full:DividendsReceivedClassifiedAsInvestingActivities
18.0
ifrs-full:InterestPaidClassifiedAsInvestingActivities
19.0
ifrs-full:InterestReceivedClassifiedAsInvestingActivities
20.0
ifrs-full:IncomeTaxesPaidRefundClassifiedAsInvestingActivities
21.0
ifrs-full:OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities
22.0
ifrs-full:CashFlowsFromUsedInInvestingActivities
23.0
ifrs-full:CashFlowsFromUsedInFinancingActivitiesAbstract
3.0
1.0
2.0
ifrs-full:ProceedsFromIssuingShares
3.0
ifrs-full:ProceedsFromIssuingOtherEquityInstruments
4.0
ifrs-full:PaymentsToAcquireOrRedeemEntitysShares
5.0
ifrs-full:PaymentsOfOtherEquityInstruments
6.0
ifrs-full:ProceedsFromBorrowingsClassifiedAsFinancingActivities
7.0
ifrs-full:RepaymentsOfBorrowingsClassifiedAsFinancingActivities
8.0
ifrs-full:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities
10.0
ifrs-full:ProceedsFromGovernmentGrantsClassifiedAsFinancingActivities
11.0
ifrs-full:DividendsPaidClassifiedAsFinancingActivities
12.0
ifrs-full:InterestPaidClassifiedAsFinancingActivities
13.0
ifrs-full:IncomeTaxesPaidRefundClassifiedAsFinancingActivities
14.0
ifrs-full:OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities
15.0
ifrs-full:CashFlowsFromUsedInFinancingActivities
16.0
ifrs-full:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges
4.0
ifrs-full:EffectOfExchangeRateChangesOnCashAndCashEquivalentsAbstract
5.0
ifrs-full:EffectOfExchangeRateChangesOnCashAndCashEquivalents
1.0
ifrs-full:IncreaseDecreaseInCashAndCashEquivalents
6.0
ifrs-full:CashAndCashEquivalents
7.0