Index IndexTemplate TemplateConstraints Constraints

DPM Map for kvk-table_CashFlowStatementEducationTable

AddressLabelMetricsData TypePeriod Typeperiodvenj-bw2-dim:BasisOfPreparationAxisvenj-bw2-dim:FinancialStatementsTypeAxis
r0.c0Operating result (used in cash flow statement)/Currentrj-i:OperatingResultCashFlownl-types:monetaryNoDecimalsItemTypeduration$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam$BasisOfPreparationParamvenj-bw2-dm:SeparateMember
r0.c1Operating result (used in cash flow statement)/Previousrj-i:OperatingResultCashFlownl-types:monetaryNoDecimalsItemTypeduration$FinancialReportingPeriodPreviousStartDateParam/$FinancialReportingPeriodPreviousEndDateParam$BasisOfPreparationParamvenj-bw2-dm:SeparateMember
r1.c0Adjustments for depreciation and amortisation expense/Currentrj-i:AdjustmentsDepreciationAndAmortisationExpensenl-types:monetaryNoDecimalsItemTypeduration$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam$BasisOfPreparationParamvenj-bw2-dm:SeparateMember
r1.c1Adjustments for depreciation and amortisation expense/Previousrj-i:AdjustmentsDepreciationAndAmortisationExpensenl-types:monetaryNoDecimalsItemTypeduration$FinancialReportingPeriodPreviousStartDateParam/$FinancialReportingPeriodPreviousEndDateParam$BasisOfPreparationParamvenj-bw2-dm:SeparateMember
r2.c0Increase (decrease) in provisions/Currentrj-i:IncreaseDecreaseProvisionsnl-types:monetaryNoDecimalsItemTypeduration$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam$BasisOfPreparationParamvenj-bw2-dm:SeparateMember
r2.c1Increase (decrease) in provisions/Previousrj-i:IncreaseDecreaseProvisionsnl-types:monetaryNoDecimalsItemTypeduration$FinancialReportingPeriodPreviousStartDateParam/$FinancialReportingPeriodPreviousEndDateParam$BasisOfPreparationParamvenj-bw2-dm:SeparateMember
r3.c0Adjustments to reconcile to the operating result/Currentrj-i:AdjustmentsReconcileOperatingResultnl-types:monetaryNoDecimalsItemTypeduration$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam$BasisOfPreparationParamvenj-bw2-dm:SeparateMember
r3.c1Adjustments to reconcile to the operating result/Previousrj-i:AdjustmentsReconcileOperatingResultnl-types:monetaryNoDecimalsItemTypeduration$FinancialReportingPeriodPreviousStartDateParam/$FinancialReportingPeriodPreviousEndDateParam$BasisOfPreparationParamvenj-bw2-dm:SeparateMember
r4.c0Decrease (increase) in inventories/Currentrj-i:IncreaseDecreaseInInventoriesnl-types:monetaryNoDecimalsItemTypeduration$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam$BasisOfPreparationParamvenj-bw2-dm:SeparateMember
r4.c1Decrease (increase) in inventories/Previousrj-i:IncreaseDecreaseInInventoriesnl-types:monetaryNoDecimalsItemTypeduration$FinancialReportingPeriodPreviousStartDateParam/$FinancialReportingPeriodPreviousEndDateParam$BasisOfPreparationParamvenj-bw2-dm:SeparateMember
r5.c0Decrease (increase) in receivables/Currentrj-i:IncreaseDecreaseInReceivablesnl-types:monetaryNoDecimalsItemTypeduration$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam$BasisOfPreparationParamvenj-bw2-dm:SeparateMember
r5.c1Decrease (increase) in receivables/Previousrj-i:IncreaseDecreaseInReceivablesnl-types:monetaryNoDecimalsItemTypeduration$FinancialReportingPeriodPreviousStartDateParam/$FinancialReportingPeriodPreviousEndDateParam$BasisOfPreparationParamvenj-bw2-dm:SeparateMember
r6.c0Increase (decrease) in liabilities/Currentrj-i:IncreaseDecreaseInLiabilitiesnl-types:monetaryNoDecimalsItemTypeduration$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam$BasisOfPreparationParamvenj-bw2-dm:SeparateMember
r6.c1Increase (decrease) in liabilities/Previousrj-i:IncreaseDecreaseInLiabilitiesnl-types:monetaryNoDecimalsItemTypeduration$FinancialReportingPeriodPreviousStartDateParam/$FinancialReportingPeriodPreviousEndDateParam$BasisOfPreparationParamvenj-bw2-dm:SeparateMember
r7.c0Changes in working capital/Currentrj-i:ChangesWorkingCapitalnl-types:monetaryNoDecimalsItemTypeduration$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam$BasisOfPreparationParamvenj-bw2-dm:SeparateMember
r7.c1Changes in working capital/Previousrj-i:ChangesWorkingCapitalnl-types:monetaryNoDecimalsItemTypeduration$FinancialReportingPeriodPreviousStartDateParam/$FinancialReportingPeriodPreviousEndDateParam$BasisOfPreparationParamvenj-bw2-dm:SeparateMember
r8.c0Cash flows from (used in) operations/Currentrj-i:CashFlowFromOperationsnl-types:monetaryNoDecimalsItemTypeduration$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam$BasisOfPreparationParamvenj-bw2-dm:SeparateMember
r8.c1Cash flows from (used in) operations/Previousrj-i:CashFlowFromOperationsnl-types:monetaryNoDecimalsItemTypeduration$FinancialReportingPeriodPreviousStartDateParam/$FinancialReportingPeriodPreviousEndDateParam$BasisOfPreparationParamvenj-bw2-dm:SeparateMember
r9.c0Interest received (from operating activities)/Currentrj-i:InterestReceivedClassifiedAsOperatingActivitiesnl-types:monetaryNoDecimalsItemTypeduration$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam$BasisOfPreparationParamvenj-bw2-dm:SeparateMember
r9.c1Interest received (from operating activities)/Previousrj-i:InterestReceivedClassifiedAsOperatingActivitiesnl-types:monetaryNoDecimalsItemTypeduration$FinancialReportingPeriodPreviousStartDateParam/$FinancialReportingPeriodPreviousEndDateParam$BasisOfPreparationParamvenj-bw2-dm:SeparateMember
r10.c0Interest paid (from operating activities)/Currentrj-i:InterestPaidClassifiedAsOperatingActivitiesnl-types:monetaryNoDecimalsItemTypeduration$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam$BasisOfPreparationParamvenj-bw2-dm:SeparateMember
r10.c1Interest paid (from operating activities)/Previousrj-i:InterestPaidClassifiedAsOperatingActivitiesnl-types:monetaryNoDecimalsItemTypeduration$FinancialReportingPeriodPreviousStartDateParam/$FinancialReportingPeriodPreviousEndDateParam$BasisOfPreparationParamvenj-bw2-dm:SeparateMember
r11.c0Extraordinary result (from operating activities)/Currentrj-i:ExtraordinaryResultClassifiedAsOperatingActivitiesnl-types:monetaryNoDecimalsItemTypeduration$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam$BasisOfPreparationParamvenj-bw2-dm:SeparateMember
r11.c1Extraordinary result (from operating activities)/Previousrj-i:ExtraordinaryResultClassifiedAsOperatingActivitiesnl-types:monetaryNoDecimalsItemTypeduration$FinancialReportingPeriodPreviousStartDateParam/$FinancialReportingPeriodPreviousEndDateParam$BasisOfPreparationParamvenj-bw2-dm:SeparateMember
r12.c0Cash flows from (used in) operating activities/Currentrj-i:CashFlowOperatingActivitiesnl-types:monetaryNoDecimalsItemTypeduration$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam$BasisOfPreparationParamvenj-bw2-dm:SeparateMember
r12.c1Cash flows from (used in) operating activities/Previousrj-i:CashFlowOperatingActivitiesnl-types:monetaryNoDecimalsItemTypeduration$FinancialReportingPeriodPreviousStartDateParam/$FinancialReportingPeriodPreviousEndDateParam$BasisOfPreparationParamvenj-bw2-dm:SeparateMember
r13.c0Purchase of property, plant and equipment/Currentrj-i:PurchasePropertyPlantEquipmentnl-types:monetaryNoDecimalsItemTypeduration$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam$BasisOfPreparationParamvenj-bw2-dm:SeparateMember
r13.c1Purchase of property, plant and equipment/Previousrj-i:PurchasePropertyPlantEquipmentnl-types:monetaryNoDecimalsItemTypeduration$FinancialReportingPeriodPreviousStartDateParam/$FinancialReportingPeriodPreviousEndDateParam$BasisOfPreparationParamvenj-bw2-dm:SeparateMember
r14.c0Proceeds from sales of property, plant and equipment/Currentrj-i:ProceedsSalesPropertyPlantAndEquipmentnl-types:monetaryNoDecimalsItemTypeduration$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam$BasisOfPreparationParamvenj-bw2-dm:SeparateMember
r14.c1Proceeds from sales of property, plant and equipment/Previousrj-i:ProceedsSalesPropertyPlantAndEquipmentnl-types:monetaryNoDecimalsItemTypeduration$FinancialReportingPeriodPreviousStartDateParam/$FinancialReportingPeriodPreviousEndDateParam$BasisOfPreparationParamvenj-bw2-dm:SeparateMember
r15.c0Purchase of intangible assets/Currentrj-i:PurchaseIntangibleAssetsnl-types:monetaryNoDecimalsItemTypeduration$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam$BasisOfPreparationParamvenj-bw2-dm:SeparateMember
r15.c1Purchase of intangible assets/Previousrj-i:PurchaseIntangibleAssetsnl-types:monetaryNoDecimalsItemTypeduration$FinancialReportingPeriodPreviousStartDateParam/$FinancialReportingPeriodPreviousEndDateParam$BasisOfPreparationParamvenj-bw2-dm:SeparateMember
r16.c0Proceeds from sales of intangible assets/Currentrj-i:ProceedsSalesIntangibleAssetsnl-types:monetaryNoDecimalsItemTypeduration$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam$BasisOfPreparationParamvenj-bw2-dm:SeparateMember
r16.c1Proceeds from sales of intangible assets/Previousrj-i:ProceedsSalesIntangibleAssetsnl-types:monetaryNoDecimalsItemTypeduration$FinancialReportingPeriodPreviousStartDateParam/$FinancialReportingPeriodPreviousEndDateParam$BasisOfPreparationParamvenj-bw2-dm:SeparateMember
r17.c0Purchase of participating interests and partnerships/Currentrj-i:PurchaseOfParticipatingInterestsAndPartnershipsnl-types:monetaryNoDecimalsItemTypeduration$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam$BasisOfPreparationParamvenj-bw2-dm:SeparateMember
r17.c1Purchase of participating interests and partnerships/Previousrj-i:PurchaseOfParticipatingInterestsAndPartnershipsnl-types:monetaryNoDecimalsItemTypeduration$FinancialReportingPeriodPreviousStartDateParam/$FinancialReportingPeriodPreviousEndDateParam$BasisOfPreparationParamvenj-bw2-dm:SeparateMember
r18.c0Purchase of other financial assets/Currentrj-i:PurchaseOtherFinancialAssetsnl-types:monetaryNoDecimalsItemTypeduration$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam$BasisOfPreparationParamvenj-bw2-dm:SeparateMember
r18.c1Purchase of other financial assets/Previousrj-i:PurchaseOtherFinancialAssetsnl-types:monetaryNoDecimalsItemTypeduration$FinancialReportingPeriodPreviousStartDateParam/$FinancialReportingPeriodPreviousEndDateParam$BasisOfPreparationParamvenj-bw2-dm:SeparateMember
r19.c0Changes in borrowings/Currentrj-i:ChangesInBorrowingsnl-types:monetaryNoDecimalsItemTypeduration$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam$BasisOfPreparationParamvenj-bw2-dm:SeparateMember
r19.c1Changes in borrowings/Previousrj-i:ChangesInBorrowingsnl-types:monetaryNoDecimalsItemTypeduration$FinancialReportingPeriodPreviousStartDateParam/$FinancialReportingPeriodPreviousEndDateParam$BasisOfPreparationParamvenj-bw2-dm:SeparateMember
r20.c0Other cash flows (from investing activities)/Currentrj-i:CashFlowsInvestingActivitiesOthernl-types:monetaryNoDecimalsItemTypeduration$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam$BasisOfPreparationParamvenj-bw2-dm:SeparateMember
r20.c1Other cash flows (from investing activities)/Previousrj-i:CashFlowsInvestingActivitiesOthernl-types:monetaryNoDecimalsItemTypeduration$FinancialReportingPeriodPreviousStartDateParam/$FinancialReportingPeriodPreviousEndDateParam$BasisOfPreparationParamvenj-bw2-dm:SeparateMember
r21.c0Cash flows from (used in) investing activities/Currentrj-i:CashFlowInvestingActivitiesnl-types:monetaryNoDecimalsItemTypeduration$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam$BasisOfPreparationParamvenj-bw2-dm:SeparateMember
r21.c1Cash flows from (used in) investing activities/Previousrj-i:CashFlowInvestingActivitiesnl-types:monetaryNoDecimalsItemTypeduration$FinancialReportingPeriodPreviousStartDateParam/$FinancialReportingPeriodPreviousEndDateParam$BasisOfPreparationParamvenj-bw2-dm:SeparateMember
r22.c0New borrowings/Currentrj-i:NewBorrowingsnl-types:monetaryNoDecimalsItemTypeduration$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam$BasisOfPreparationParamvenj-bw2-dm:SeparateMember
r22.c1New borrowings/Previousrj-i:NewBorrowingsnl-types:monetaryNoDecimalsItemTypeduration$FinancialReportingPeriodPreviousStartDateParam/$FinancialReportingPeriodPreviousEndDateParam$BasisOfPreparationParamvenj-bw2-dm:SeparateMember
r23.c0Repayments of borrowings/Currentrj-i:RepaymentsBorrowingsnl-types:monetaryNoDecimalsItemTypeduration$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam$BasisOfPreparationParamvenj-bw2-dm:SeparateMember
r23.c1Repayments of borrowings/Previousrj-i:RepaymentsBorrowingsnl-types:monetaryNoDecimalsItemTypeduration$FinancialReportingPeriodPreviousStartDateParam/$FinancialReportingPeriodPreviousEndDateParam$BasisOfPreparationParamvenj-bw2-dm:SeparateMember
r24.c0Other cash flows from financing activities/Currentrj-i:CashFlowsFinancingActivitiesOthernl-types:monetaryNoDecimalsItemTypeduration$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam$BasisOfPreparationParamvenj-bw2-dm:SeparateMember
r24.c1Other cash flows from financing activities/Previousrj-i:CashFlowsFinancingActivitiesOthernl-types:monetaryNoDecimalsItemTypeduration$FinancialReportingPeriodPreviousStartDateParam/$FinancialReportingPeriodPreviousEndDateParam$BasisOfPreparationParamvenj-bw2-dm:SeparateMember
r25.c0Cash flows from (used in) financing activities/Currentrj-i:CashFlowFinancingActivitiesnl-types:monetaryNoDecimalsItemTypeduration$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam$BasisOfPreparationParamvenj-bw2-dm:SeparateMember
r25.c1Cash flows from (used in) financing activities/Previousrj-i:CashFlowFinancingActivitiesnl-types:monetaryNoDecimalsItemTypeduration$FinancialReportingPeriodPreviousStartDateParam/$FinancialReportingPeriodPreviousEndDateParam$BasisOfPreparationParamvenj-bw2-dm:SeparateMember
r26.c0Net cash flows/Currentrj-i:NetCashFlowsnl-types:monetaryNoDecimalsItemTypeduration$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam$BasisOfPreparationParamvenj-bw2-dm:SeparateMember
r26.c1Net cash flows/Previousrj-i:NetCashFlowsnl-types:monetaryNoDecimalsItemTypeduration$FinancialReportingPeriodPreviousStartDateParam/$FinancialReportingPeriodPreviousEndDateParam$BasisOfPreparationParamvenj-bw2-dm:SeparateMember
r27.c0Increase (decrease) in cash and cash equivalents/Currentrj-i:IncreaseDecreaseCashAndCashEquivalentsnl-types:monetaryNoDecimalsItemTypeduration$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParam$BasisOfPreparationParamvenj-bw2-dm:SeparateMember
r27.c1Increase (decrease) in cash and cash equivalents/Previousrj-i:IncreaseDecreaseCashAndCashEquivalentsnl-types:monetaryNoDecimalsItemTypeduration$FinancialReportingPeriodPreviousStartDateParam/$FinancialReportingPeriodPreviousEndDateParam$BasisOfPreparationParamvenj-bw2-dm:SeparateMember

Legal Notice: This demo website displays data, which is publicly available on the Internet. Copyright of all materials is owned by the corresponding data provider. Links to data providers are given for each taxonomy. Data is displayed without any change of lexical information, or identifiers. No part of this website should be considered normative information.

© 2021 by Skynet LLC