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Index

Cash flows from (used in) operating activities

Name	CashFlowsFromUsedInOperatingActivities
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	None
Nillable	True
Abstract	False

Labels

Text	Lang	Role	Container role
A positive or negative XBRL value can be entered for this element. Refer to the standard element label to determine the correct sign. Use a negative value for terms in brackets.	en	http://www.xbrl.org/2003/role/commentaryGuidance	http://www.xbrl.org/2003/role/link
Cash flows from (used in) operating activities	en	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link
Net cash flows from (used in) operating activities	en	http://www.xbrl.org/2009/role/netLabel	http://www.xbrl.org/2003/role/link
The cash flows from (used in) operating activities, which are the principal revenue-producing activities of the entity and other activities that are not investing or financing activities. [Refer: Revenue]	en	http://www.xbrl.org/2003/role/documentation	http://www.xbrl.org/2003/role/link
Zahlungsströme aus (in) betrieblichen Tätigkeiten	de	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link
Die Zahlungsströme aus (in) betriebliche Tätigkeiten, das heißt, den wesentlichen erlöswirksamen Tätigkeiten des Unternehmens sowie andere Aktivitäten, die nicht den Investitions- oder Finanzierungstätigkeiten zuzuordnen sind. [Siehe: Erlöse]	de	http://www.xbrl.org/2003/role/documentation	http://www.xbrl.org/2003/role/link
Für dieses Element kann ein positiver oder negativer XBRL-Wert eingegeben werden. Das richtige Vorzeichen ist dem Standardelement-Label zu entnehmen. Für Begriffe in Klammern ist ein negativer Wert zu verwenden.	de	http://www.xbrl.org/2003/role/commentaryGuidance	http://www.xbrl.org/2003/role/link
Netto-Zahlungsströme aus (in) betrieblichen Tätigkeiten	de	http://www.xbrl.org/2009/role/netLabel	http://www.xbrl.org/2003/role/link

References

Name	Value	Role
Name	IAS	http://www.xbrl.org/2003/role/disclosureRef
Number	7	http://www.xbrl.org/2003/role/disclosureRef
IssueDate	2021-01-01	http://www.xbrl.org/2003/role/disclosureRef
Paragraph	10	http://www.xbrl.org/2003/role/disclosureRef
URI	http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2021-en-r&anchor=para_10&doctype=Standard	http://www.xbrl.org/2003/role/disclosureRef
URIDate	2021-03-24	http://www.xbrl.org/2003/role/disclosureRef
Name	IAS	http://www.xbrl.org/2003/role/disclosureRef
Number	7	http://www.xbrl.org/2003/role/disclosureRef
IssueDate	2021-01-01	http://www.xbrl.org/2003/role/disclosureRef
Paragraph	50	http://www.xbrl.org/2003/role/disclosureRef
Subparagraph	d	http://www.xbrl.org/2003/role/disclosureRef
URI	http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2021-en-r&anchor=para_50_d&doctype=Standard	http://www.xbrl.org/2003/role/disclosureRef
URIDate	2021-03-24	http://www.xbrl.org/2003/role/disclosureRef

Related Child Concepts

	Name	Relation Type	Role
	Cash flows from (used in) operations `ifrs-full:CashFlowsFromUsedInOperations`	summation-item	http://www.esma.europa.eu/xbrl/role/all/ias_7_role-510000
	Dividends paid, classified as operating activities `ifrs-full:DividendsPaidClassifiedAsOperatingActivities`	summation-item	http://www.esma.europa.eu/xbrl/role/all/ias_7_role-510000
	Dividends received, classified as operating activities `ifrs-full:DividendsReceivedClassifiedAsOperatingActivities`	summation-item	http://www.esma.europa.eu/xbrl/role/all/ias_7_role-510000
	Interest paid, classified as operating activities `ifrs-full:InterestPaidClassifiedAsOperatingActivities`	summation-item	http://www.esma.europa.eu/xbrl/role/all/ias_7_role-510000
	Interest received, classified as operating activities `ifrs-full:InterestReceivedClassifiedAsOperatingActivities`	summation-item	http://www.esma.europa.eu/xbrl/role/all/ias_7_role-510000
	Income taxes paid (refund), classified as operating activities `ifrs-full:IncomeTaxesPaidRefundClassifiedAsOperatingActivities`	summation-item	http://www.esma.europa.eu/xbrl/role/all/ias_7_role-510000
	Other inflows (outflows) of cash, classified as operating activities `ifrs-full:OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities`	summation-item	http://www.esma.europa.eu/xbrl/role/all/ias_7_role-510000
	Cash flows from (used in) operations `ifrs-full:CashFlowsFromUsedInOperations`	summation-item	http://www.esma.europa.eu/xbrl/role/all/ias_7_role-520000
	Dividends paid, classified as operating activities `ifrs-full:DividendsPaidClassifiedAsOperatingActivities`	summation-item	http://www.esma.europa.eu/xbrl/role/all/ias_7_role-520000
	Dividends received, classified as operating activities `ifrs-full:DividendsReceivedClassifiedAsOperatingActivities`	summation-item	http://www.esma.europa.eu/xbrl/role/all/ias_7_role-520000
	Interest paid, classified as operating activities `ifrs-full:InterestPaidClassifiedAsOperatingActivities`	summation-item	http://www.esma.europa.eu/xbrl/role/all/ias_7_role-520000
	Interest received, classified as operating activities `ifrs-full:InterestReceivedClassifiedAsOperatingActivities`	summation-item	http://www.esma.europa.eu/xbrl/role/all/ias_7_role-520000
	Income taxes paid (refund), classified as operating activities `ifrs-full:IncomeTaxesPaidRefundClassifiedAsOperatingActivities`	summation-item	http://www.esma.europa.eu/xbrl/role/all/ias_7_role-520000
	Other inflows (outflows) of cash, classified as operating activities `ifrs-full:OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities`	summation-item	http://www.esma.europa.eu/xbrl/role/all/ias_7_role-520000
	Cash flows from (used in) operating activities, continuing operations `ifrs-full:CashFlowsFromUsedInOperatingActivitiesContinuingOperations`	summation-item	http://www.esma.europa.eu/xbrl/role/all/ifrs_5_role-825900
	Cash flows from (used in) operating activities, discontinued operations `ifrs-full:CashFlowsFromUsedInOperatingActivitiesDiscontinuedOperations`	summation-item	http://www.esma.europa.eu/xbrl/role/all/ifrs_5_role-825900

Related Parent Concepts

	Name	Relation Type	Role
	Disclosure of operating segments [line items] `ifrs-full:DisclosureOfOperatingSegmentsLineItems`	domain-member	http://www.esma.europa.eu/xbrl/role/all/ifrs_8_role-871100a
	`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
	Cash flows from (used in) operating activities [abstract] `ifrs-full:CashFlowsFromUsedInOperatingActivitiesAbstract`	parent-child	http://www.esma.europa.eu/xbrl/role/all/ias_7_role-510000
	Cash flows from (used in) operating activities [abstract] `ifrs-full:CashFlowsFromUsedInOperatingActivitiesAbstract`	parent-child	http://www.esma.europa.eu/xbrl/role/all/ias_7_role-520000
	Cash flows from (used in) operating activities [abstract] `ifrs-full:CashFlowsFromUsedInOperatingActivitiesAbstract`	parent-child	http://www.esma.europa.eu/xbrl/role/all/ifrs_5_role-825900
	Disclosure of operating segments [line items] `ifrs-full:DisclosureOfOperatingSegmentsLineItems`	parent-child	http://www.esma.europa.eu/xbrl/role/all/ifrs_8_role-871100
	Increase (decrease) in cash and cash equivalents before effect of exchange rate changes `ifrs-full:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges`	summation-item	http://www.esma.europa.eu/xbrl/role/all/ias_7_role-510000
	Increase (decrease) in cash and cash equivalents before effect of exchange rate changes `ifrs-full:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges`	summation-item	http://www.esma.europa.eu/xbrl/role/all/ias_7_role-520000