Index IndexTemplate TemplateConstraints Constraints

DPM Map for kvk-table_ConsolidatedStatementOfCashFlowsIFRSSmesTable

AddressLabelMetricsData TypePeriod Typeifrs-smes:ConsolidatedAndSeparateFinancialStatementsAxis
r0.c0Receipts from sales of goods and rendering of services/Currentifrs-smes:ReceiptsFromSalesOfGoodsAndRenderingOfServicesxbrli:monetaryItemTypedurationifrs-smes:ConsolidatedMember
r0.c1Receipts from sales of goods and rendering of services/Previousifrs-smes:ReceiptsFromSalesOfGoodsAndRenderingOfServicesxbrli:monetaryItemTypedurationifrs-smes:ConsolidatedMember
r1.c0Receipts from royalties, fees, commissions and other revenue/Currentifrs-smes:ReceiptsFromRoyaltiesFeesCommissionsAndOtherRevenuexbrli:monetaryItemTypedurationifrs-smes:ConsolidatedMember
r1.c1Receipts from royalties, fees, commissions and other revenue/Previousifrs-smes:ReceiptsFromRoyaltiesFeesCommissionsAndOtherRevenuexbrli:monetaryItemTypedurationifrs-smes:ConsolidatedMember
r2.c0Receipts from contracts held for dealing or trading purposes/Currentifrs-smes:ReceiptsFromContractsHeldForDealingOrTradingPurposexbrli:monetaryItemTypedurationifrs-smes:ConsolidatedMember
r2.c1Receipts from contracts held for dealing or trading purposes/Previousifrs-smes:ReceiptsFromContractsHeldForDealingOrTradingPurposexbrli:monetaryItemTypedurationifrs-smes:ConsolidatedMember
r3.c0Receipts from premiums and claims, annuities and other policy benefits/Currentifrs-smes:ReceiptsFromPremiumsAndClaimsAnnuitiesAndOtherPolicyBenefitsxbrli:monetaryItemTypedurationifrs-smes:ConsolidatedMember
r3.c1Receipts from premiums and claims, annuities and other policy benefits/Previousifrs-smes:ReceiptsFromPremiumsAndClaimsAnnuitiesAndOtherPolicyBenefitsxbrli:monetaryItemTypedurationifrs-smes:ConsolidatedMember
r4.c0Other cash receipts from operating activities/Currentifrs-smes:OtherCashReceiptsFromOperatingActivitiesxbrli:monetaryItemTypedurationifrs-smes:ConsolidatedMember
r4.c1Other cash receipts from operating activities/Previousifrs-smes:OtherCashReceiptsFromOperatingActivitiesxbrli:monetaryItemTypedurationifrs-smes:ConsolidatedMember
r5.c0Payments to suppliers for goods and services/Currentifrs-smes:PaymentsToSuppliersForGoodsAndServicesxbrli:monetaryItemTypedurationifrs-smes:ConsolidatedMember
r5.c1Payments to suppliers for goods and services/Previousifrs-smes:PaymentsToSuppliersForGoodsAndServicesxbrli:monetaryItemTypedurationifrs-smes:ConsolidatedMember
r6.c0Payments from contracts held for dealing or trading purpose/Currentifrs-smes:PaymentsFromContractsHeldForDealingOrTradingPurposexbrli:monetaryItemTypedurationifrs-smes:ConsolidatedMember
r6.c1Payments from contracts held for dealing or trading purpose/Previousifrs-smes:PaymentsFromContractsHeldForDealingOrTradingPurposexbrli:monetaryItemTypedurationifrs-smes:ConsolidatedMember
r7.c0Payments to and on behalf of employees/Currentifrs-smes:PaymentsToAndOnBehalfOfEmployeesxbrli:monetaryItemTypedurationifrs-smes:ConsolidatedMember
r7.c1Payments to and on behalf of employees/Previousifrs-smes:PaymentsToAndOnBehalfOfEmployeesxbrli:monetaryItemTypedurationifrs-smes:ConsolidatedMember
r8.c0Payments for premiums and claims, annuities and other policy benefits/Currentifrs-smes:PaymentsForPremiumsAndClaimsAnnuitiesAndOtherPolicyBenefitsxbrli:monetaryItemTypedurationifrs-smes:ConsolidatedMember
r8.c1Payments for premiums and claims, annuities and other policy benefits/Previousifrs-smes:PaymentsForPremiumsAndClaimsAnnuitiesAndOtherPolicyBenefitsxbrli:monetaryItemTypedurationifrs-smes:ConsolidatedMember
r9.c0Other cash payments from operating activities/Currentifrs-smes:OtherCashPaymentsFromOperatingActivitiesxbrli:monetaryItemTypedurationifrs-smes:ConsolidatedMember
r9.c1Other cash payments from operating activities/Previousifrs-smes:OtherCashPaymentsFromOperatingActivitiesxbrli:monetaryItemTypedurationifrs-smes:ConsolidatedMember
r10.c0Dividends paid, classified as operating activities/Currentifrs-smes:DividendsPaidClassifiedAsOperatingActivitiesxbrli:monetaryItemTypedurationifrs-smes:ConsolidatedMember
r10.c1Dividends paid, classified as operating activities/Previousifrs-smes:DividendsPaidClassifiedAsOperatingActivitiesxbrli:monetaryItemTypedurationifrs-smes:ConsolidatedMember
r11.c0Dividends received, classified as operating activities/Currentifrs-smes:DividendsReceivedClassifiedAsOperatingActivitiesxbrli:monetaryItemTypedurationifrs-smes:ConsolidatedMember
r11.c1Dividends received, classified as operating activities/Previousifrs-smes:DividendsReceivedClassifiedAsOperatingActivitiesxbrli:monetaryItemTypedurationifrs-smes:ConsolidatedMember
r12.c0Interest paid, classified as operating activities/Currentifrs-smes:InterestPaidClassifiedAsOperatingActivitiesxbrli:monetaryItemTypedurationifrs-smes:ConsolidatedMember
r12.c1Interest paid, classified as operating activities/Previousifrs-smes:InterestPaidClassifiedAsOperatingActivitiesxbrli:monetaryItemTypedurationifrs-smes:ConsolidatedMember
r13.c0Interest received, classified as operating activities/Currentifrs-smes:InterestReceivedClassifiedAsOperatingActivitiesxbrli:monetaryItemTypedurationifrs-smes:ConsolidatedMember
r13.c1Interest received, classified as operating activities/Previousifrs-smes:InterestReceivedClassifiedAsOperatingActivitiesxbrli:monetaryItemTypedurationifrs-smes:ConsolidatedMember
r14.c0Income taxes paid (refund), classified as operating activities/Currentifrs-smes:IncomeTaxesPaidRefundClassifiedAsOperatingActivitiesxbrli:monetaryItemTypedurationifrs-smes:ConsolidatedMember
r14.c1Income taxes paid (refund), classified as operating activities/Previousifrs-smes:IncomeTaxesPaidRefundClassifiedAsOperatingActivitiesxbrli:monetaryItemTypedurationifrs-smes:ConsolidatedMember
r15.c0Other inflows (outflows) of cash, classified as operating activities/Currentifrs-smes:OtherInflowsOutflowsOfCashClassifiedAsOperatingActivitiesxbrli:monetaryItemTypedurationifrs-smes:ConsolidatedMember
r15.c1Other inflows (outflows) of cash, classified as operating activities/Previousifrs-smes:OtherInflowsOutflowsOfCashClassifiedAsOperatingActivitiesxbrli:monetaryItemTypedurationifrs-smes:ConsolidatedMember
r16.c0Profit (loss)/Currentifrs-smes:ProfitLossxbrli:monetaryItemTypedurationifrs-smes:ConsolidatedMember
r16.c1Profit (loss)/Previousifrs-smes:ProfitLossxbrli:monetaryItemTypedurationifrs-smes:ConsolidatedMember
r17.c0Adjustments for non-cash income tax expense/Currentifrs-smes:AdjustmentsForNoncashIncomeTaxExpensexbrli:monetaryItemTypedurationifrs-smes:ConsolidatedMember
r17.c1Adjustments for non-cash income tax expense/Previousifrs-smes:AdjustmentsForNoncashIncomeTaxExpensexbrli:monetaryItemTypedurationifrs-smes:ConsolidatedMember
r18.c0Adjustments for non-cash finance costs/Currentifrs-smes:AdjustmentsForNoncashFinanceCostsxbrli:monetaryItemTypedurationifrs-smes:ConsolidatedMember
r18.c1Adjustments for non-cash finance costs/Previousifrs-smes:AdjustmentsForNoncashFinanceCostsxbrli:monetaryItemTypedurationifrs-smes:ConsolidatedMember
r19.c0Adjustments for income tax expense/Currentifrs-smes:AdjustmentsForIncomeTaxExpensexbrli:monetaryItemTypedurationifrs-smes:ConsolidatedMember
r19.c1Adjustments for income tax expense/Previousifrs-smes:AdjustmentsForIncomeTaxExpensexbrli:monetaryItemTypedurationifrs-smes:ConsolidatedMember
r20.c0Adjustments for finance costs/Currentifrs-smes:AdjustmentsForFinanceCostsxbrli:monetaryItemTypedurationifrs-smes:ConsolidatedMember
r20.c1Adjustments for finance costs/Previousifrs-smes:AdjustmentsForFinanceCostsxbrli:monetaryItemTypedurationifrs-smes:ConsolidatedMember
r21.c0Adjustments for decrease (increase) in inventories/Currentifrs-smes:AdjustmentsForDecreaseIncreaseInInventoriesxbrli:monetaryItemTypedurationifrs-smes:ConsolidatedMember
r21.c1Adjustments for decrease (increase) in inventories/Previousifrs-smes:AdjustmentsForDecreaseIncreaseInInventoriesxbrli:monetaryItemTypedurationifrs-smes:ConsolidatedMember
r22.c0Adjustments for decrease (increase) in trade accounts receivable/Currentifrs-smes:AdjustmentsForDecreaseIncreaseInTradeAccountReceivablexbrli:monetaryItemTypedurationifrs-smes:ConsolidatedMember
r22.c1Adjustments for decrease (increase) in trade accounts receivable/Previousifrs-smes:AdjustmentsForDecreaseIncreaseInTradeAccountReceivablexbrli:monetaryItemTypedurationifrs-smes:ConsolidatedMember
r23.c0Adjustments for decrease (increase) in other operating receivables/Currentifrs-smes:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivablesxbrli:monetaryItemTypedurationifrs-smes:ConsolidatedMember
r23.c1Adjustments for decrease (increase) in other operating receivables/Previousifrs-smes:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivablesxbrli:monetaryItemTypedurationifrs-smes:ConsolidatedMember
r24.c0Adjustments for increase (decrease) in trade accounts payable/Currentifrs-smes:AdjustmentsForIncreaseDecreaseInTradeAccountPayablexbrli:monetaryItemTypedurationifrs-smes:ConsolidatedMember
r24.c1Adjustments for increase (decrease) in trade accounts payable/Previousifrs-smes:AdjustmentsForIncreaseDecreaseInTradeAccountPayablexbrli:monetaryItemTypedurationifrs-smes:ConsolidatedMember
r25.c0Adjustments for increase (decrease) in other operating payables/Currentifrs-smes:AdjustmentsForIncreaseDecreaseInOtherOperatingPayablesxbrli:monetaryItemTypedurationifrs-smes:ConsolidatedMember
r25.c1Adjustments for increase (decrease) in other operating payables/Previousifrs-smes:AdjustmentsForIncreaseDecreaseInOtherOperatingPayablesxbrli:monetaryItemTypedurationifrs-smes:ConsolidatedMember
r26.c0Adjustments for depreciation and amortisation expense/Currentifrs-smes:AdjustmentsForDepreciationAndAmortisationExpensexbrli:monetaryItemTypedurationifrs-smes:ConsolidatedMember
r26.c1Adjustments for depreciation and amortisation expense/Previousifrs-smes:AdjustmentsForDepreciationAndAmortisationExpensexbrli:monetaryItemTypedurationifrs-smes:ConsolidatedMember
r27.c0Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss/Currentifrs-smes:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossxbrli:monetaryItemTypedurationifrs-smes:ConsolidatedMember
r27.c1Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss/Previousifrs-smes:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossxbrli:monetaryItemTypedurationifrs-smes:ConsolidatedMember
r28.c0Adjustments for provisions/Currentifrs-smes:AdjustmentsForProvisionsxbrli:monetaryItemTypedurationifrs-smes:ConsolidatedMember
r28.c1Adjustments for provisions/Previousifrs-smes:AdjustmentsForProvisionsxbrli:monetaryItemTypedurationifrs-smes:ConsolidatedMember
r29.c0Adjustments for unrealised foreign exchange losses (gains)/Currentifrs-smes:AdjustmentsForUnrealisedForeignExchangeLossesGainsxbrli:monetaryItemTypedurationifrs-smes:ConsolidatedMember
r29.c1Adjustments for unrealised foreign exchange losses (gains)/Previousifrs-smes:AdjustmentsForUnrealisedForeignExchangeLossesGainsxbrli:monetaryItemTypedurationifrs-smes:ConsolidatedMember
r30.c0Adjustments for share-based payments/Currentifrs-smes:AdjustmentsForSharebasedPaymentsxbrli:monetaryItemTypedurationifrs-smes:ConsolidatedMember
r30.c1Adjustments for share-based payments/Previousifrs-smes:AdjustmentsForSharebasedPaymentsxbrli:monetaryItemTypedurationifrs-smes:ConsolidatedMember
r31.c0Adjustments for fair value losses (gains)/Currentifrs-smes:AdjustmentsForFairValueGainsLossesxbrli:monetaryItemTypedurationifrs-smes:ConsolidatedMember
r31.c1Adjustments for fair value losses (gains)/Previousifrs-smes:AdjustmentsForFairValueGainsLossesxbrli:monetaryItemTypedurationifrs-smes:ConsolidatedMember
r32.c0Adjustments for undistributed profits of associates/Currentifrs-smes:AdjustmentsForUndistributedProfitsOfAssociatesxbrli:monetaryItemTypedurationifrs-smes:ConsolidatedMember
r32.c1Adjustments for undistributed profits of associates/Previousifrs-smes:AdjustmentsForUndistributedProfitsOfAssociatesxbrli:monetaryItemTypedurationifrs-smes:ConsolidatedMember
r33.c0Adjustments for non-controlling interests/Currentifrs-smes:AdjustmentsForNoncontrollingInterestsxbrli:monetaryItemTypedurationifrs-smes:ConsolidatedMember
r33.c1Adjustments for non-controlling interests/Previousifrs-smes:AdjustmentsForNoncontrollingInterestsxbrli:monetaryItemTypedurationifrs-smes:ConsolidatedMember
r34.c0Adjustments for accrued income (expenses) not yet received (paid)/Currentifrs-smes:AdjustmentsForAccruedIncomeExpensesNotYetReceivedPaidxbrli:monetaryItemTypedurationifrs-smes:ConsolidatedMember
r34.c1Adjustments for accrued income (expenses) not yet received (paid)/Previousifrs-smes:AdjustmentsForAccruedIncomeExpensesNotYetReceivedPaidxbrli:monetaryItemTypedurationifrs-smes:ConsolidatedMember
r35.c0Other adjustments for non-cash items/Currentifrs-smes:OtherAdjustmentsForNoncashItemsxbrli:monetaryItemTypedurationifrs-smes:ConsolidatedMember
r35.c1Other adjustments for non-cash items/Previousifrs-smes:OtherAdjustmentsForNoncashItemsxbrli:monetaryItemTypedurationifrs-smes:ConsolidatedMember
r36.c0Adjustments for losses (gains) on disposal of non-current assets/Currentifrs-smes:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssetsxbrli:monetaryItemTypedurationifrs-smes:ConsolidatedMember
r36.c1Adjustments for losses (gains) on disposal of non-current assets/Previousifrs-smes:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssetsxbrli:monetaryItemTypedurationifrs-smes:ConsolidatedMember
r37.c0Other adjustments for which cash effects are investing or financing cash flow/Currentifrs-smes:OtherAdjustmentsForWhichCashEffectsAreInvestingOrFinancingCashFlowxbrli:monetaryItemTypedurationifrs-smes:ConsolidatedMember
r37.c1Other adjustments for which cash effects are investing or financing cash flow/Previousifrs-smes:OtherAdjustmentsForWhichCashEffectsAreInvestingOrFinancingCashFlowxbrli:monetaryItemTypedurationifrs-smes:ConsolidatedMember
r38.c0Other adjustments to reconcile profit (loss)/Currentifrs-smes:OtherAdjustmentsToReconcileProfitLossxbrli:monetaryItemTypedurationifrs-smes:ConsolidatedMember
r38.c1Other adjustments to reconcile profit (loss)/Previousifrs-smes:OtherAdjustmentsToReconcileProfitLossxbrli:monetaryItemTypedurationifrs-smes:ConsolidatedMember
r39.c0Adjustments to reconcile profit (loss)/Currentifrs-smes:AdjustmentsForReconcileProfitLossxbrli:monetaryItemTypedurationifrs-smes:ConsolidatedMember
r39.c1Adjustments to reconcile profit (loss)/Previousifrs-smes:AdjustmentsForReconcileProfitLossxbrli:monetaryItemTypedurationifrs-smes:ConsolidatedMember
r40.c0Cash flows from (used in) operating activities/Currentifrs-smes:CashFlowsFromUsedInOperatingActivitiesxbrli:monetaryItemTypedurationifrs-smes:ConsolidatedMember
r40.c1Cash flows from (used in) operating activities/Previousifrs-smes:CashFlowsFromUsedInOperatingActivitiesxbrli:monetaryItemTypedurationifrs-smes:ConsolidatedMember
r41.c0Cash flows from losing control of subsidiaries or other businesses, classified as investing activities/Currentifrs-smes:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivitiesxbrli:monetaryItemTypedurationifrs-smes:ConsolidatedMember
r41.c1Cash flows from losing control of subsidiaries or other businesses, classified as investing activities/Previousifrs-smes:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivitiesxbrli:monetaryItemTypedurationifrs-smes:ConsolidatedMember
r42.c0Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities/Currentifrs-smes:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivitiesxbrli:monetaryItemTypedurationifrs-smes:ConsolidatedMember
r42.c1Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities/Previousifrs-smes:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivitiesxbrli:monetaryItemTypedurationifrs-smes:ConsolidatedMember
r43.c0Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities/Currentifrs-smes:OtherCashReceiptsFromSalesOfEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivitiesxbrli:monetaryItemTypedurationifrs-smes:ConsolidatedMember
r43.c1Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities/Previousifrs-smes:OtherCashReceiptsFromSalesOfEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivitiesxbrli:monetaryItemTypedurationifrs-smes:ConsolidatedMember
r44.c0Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities/Currentifrs-smes:OtherCashPaymentsToAcquireEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivitiesxbrli:monetaryItemTypedurationifrs-smes:ConsolidatedMember
r44.c1Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities/Previousifrs-smes:OtherCashPaymentsToAcquireEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivitiesxbrli:monetaryItemTypedurationifrs-smes:ConsolidatedMember
r45.c0Other cash receipts from sales of interests in joint ventures, classified as investing activities/Currentifrs-smes:OtherCashReceiptsFromSalesOfInterestsInJointVenturesClassifiedAsInvestingActivitiesxbrli:monetaryItemTypedurationifrs-smes:ConsolidatedMember
r45.c1Other cash receipts from sales of interests in joint ventures, classified as investing activities/Previousifrs-smes:OtherCashReceiptsFromSalesOfInterestsInJointVenturesClassifiedAsInvestingActivitiesxbrli:monetaryItemTypedurationifrs-smes:ConsolidatedMember
r46.c0Other cash payments to acquire interests in joint ventures, classified as investing activities/Currentifrs-smes:OtherCashPaymentsToAcquireInterestsInJointVenturesClassifiedAsInvestingActivitiesxbrli:monetaryItemTypedurationifrs-smes:ConsolidatedMember
r46.c1Other cash payments to acquire interests in joint ventures, classified as investing activities/Previousifrs-smes:OtherCashPaymentsToAcquireInterestsInJointVenturesClassifiedAsInvestingActivitiesxbrli:monetaryItemTypedurationifrs-smes:ConsolidatedMember
r47.c0Proceeds from sales of property, plant and equipment, classified as investing activities/Currentifrs-smes:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivitiesxbrli:monetaryItemTypedurationifrs-smes:ConsolidatedMember
r47.c1Proceeds from sales of property, plant and equipment, classified as investing activities/Previousifrs-smes:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivitiesxbrli:monetaryItemTypedurationifrs-smes:ConsolidatedMember
r48.c0Purchase of property, plant and equipment, classified as investing activities/Currentifrs-smes:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivitiesxbrli:monetaryItemTypedurationifrs-smes:ConsolidatedMember
r48.c1Purchase of property, plant and equipment, classified as investing activities/Previousifrs-smes:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivitiesxbrli:monetaryItemTypedurationifrs-smes:ConsolidatedMember
r49.c0Proceeds from sales of intangible assets, classified as investing activities/Currentifrs-smes:ProceedsFromSalesOfIntangibleAssetsClassifiedAsInvestingActivitiesxbrli:monetaryItemTypedurationifrs-smes:ConsolidatedMember
r49.c1Proceeds from sales of intangible assets, classified as investing activities/Previousifrs-smes:ProceedsFromSalesOfIntangibleAssetsClassifiedAsInvestingActivitiesxbrli:monetaryItemTypedurationifrs-smes:ConsolidatedMember
r50.c0Purchase of intangible assets, classified as investing activities/Currentifrs-smes:PurchaseOfIntangibleAssetsClassifiedAsInvestingActivitiesxbrli:monetaryItemTypedurationifrs-smes:ConsolidatedMember
r50.c1Purchase of intangible assets, classified as investing activities/Previousifrs-smes:PurchaseOfIntangibleAssetsClassifiedAsInvestingActivitiesxbrli:monetaryItemTypedurationifrs-smes:ConsolidatedMember
r51.c0Proceeds from sales of other long-term assets, classified as investing activities/Currentifrs-smes:ProceedsFromOtherLongtermAssetsClassifiedAsInvestingActivitiesxbrli:monetaryItemTypedurationifrs-smes:ConsolidatedMember
r51.c1Proceeds from sales of other long-term assets, classified as investing activities/Previousifrs-smes:ProceedsFromOtherLongtermAssetsClassifiedAsInvestingActivitiesxbrli:monetaryItemTypedurationifrs-smes:ConsolidatedMember
r52.c0Purchase of other long-term assets, classified as investing activities/Currentifrs-smes:PurchaseOfOtherLongtermAssetsClassifiedAsInvestingActivitiesxbrli:monetaryItemTypedurationifrs-smes:ConsolidatedMember
r52.c1Purchase of other long-term assets, classified as investing activities/Previousifrs-smes:PurchaseOfOtherLongtermAssetsClassifiedAsInvestingActivitiesxbrli:monetaryItemTypedurationifrs-smes:ConsolidatedMember
r53.c0Cash advances and loans made to other parties, classified as investing activities/Currentifrs-smes:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivitiesxbrli:monetaryItemTypedurationifrs-smes:ConsolidatedMember
r53.c1Cash advances and loans made to other parties, classified as investing activities/Previousifrs-smes:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivitiesxbrli:monetaryItemTypedurationifrs-smes:ConsolidatedMember
r54.c0Cash receipts from repayment of advances and loans made to other parties, classified as investing activities/Currentifrs-smes:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivitiesxbrli:monetaryItemTypedurationifrs-smes:ConsolidatedMember
r54.c1Cash receipts from repayment of advances and loans made to other parties, classified as investing activities/Previousifrs-smes:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivitiesxbrli:monetaryItemTypedurationifrs-smes:ConsolidatedMember
r55.c0Cash payments for futures contracts, forward contracts, option contracts and swap contracts, classified as investing activities/Currentifrs-smes:CashPaymentsForFutureContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsInvestingActivitiesxbrli:monetaryItemTypedurationifrs-smes:ConsolidatedMember
r55.c1Cash payments for futures contracts, forward contracts, option contracts and swap contracts, classified as investing activities/Previousifrs-smes:CashPaymentsForFutureContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsInvestingActivitiesxbrli:monetaryItemTypedurationifrs-smes:ConsolidatedMember
r56.c0Cash receipts from futures contracts, forward contracts, option contracts and swap contracts, classified as investing activities/Currentifrs-smes:CashReceiptsFromFutureContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsInvestingActivitiesxbrli:monetaryItemTypedurationifrs-smes:ConsolidatedMember
r56.c1Cash receipts from futures contracts, forward contracts, option contracts and swap contracts, classified as investing activities/Previousifrs-smes:CashReceiptsFromFutureContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsInvestingActivitiesxbrli:monetaryItemTypedurationifrs-smes:ConsolidatedMember
r57.c0Dividends received, classified as investing activities/Currentifrs-smes:DividendsReceivedClassifiedAsInvestingActivitiesxbrli:monetaryItemTypedurationifrs-smes:ConsolidatedMember
r57.c1Dividends received, classified as investing activities/Previousifrs-smes:DividendsReceivedClassifiedAsInvestingActivitiesxbrli:monetaryItemTypedurationifrs-smes:ConsolidatedMember
r58.c0Interest received, classified as investing activities/Currentifrs-smes:InterestReceivedClassifiedAsInvestingActivitiesxbrli:monetaryItemTypedurationifrs-smes:ConsolidatedMember
r58.c1Interest received, classified as investing activities/Previousifrs-smes:InterestReceivedClassifiedAsInvestingActivitiesxbrli:monetaryItemTypedurationifrs-smes:ConsolidatedMember
r59.c0Interest paid, classified as investing activities/Currentifrs-smes:InterestPaidClassifiedAsInvestingActivitiesxbrli:monetaryItemTypedurationifrs-smes:ConsolidatedMember
r59.c1Interest paid, classified as investing activities/Previousifrs-smes:InterestPaidClassifiedAsInvestingActivitiesxbrli:monetaryItemTypedurationifrs-smes:ConsolidatedMember
r60.c0Income taxes paid (refund), classified as investing activities/Currentifrs-smes:IncomeTaxesPaidRefundClassifiedAsInvestingActivitiesxbrli:monetaryItemTypedurationifrs-smes:ConsolidatedMember
r60.c1Income taxes paid (refund), classified as investing activities/Previousifrs-smes:IncomeTaxesPaidRefundClassifiedAsInvestingActivitiesxbrli:monetaryItemTypedurationifrs-smes:ConsolidatedMember
r61.c0Other inflows (outflows) of cash, classified as investing activities/Currentifrs-smes:OtherInflowsOutflowsOfCashClassifiedAsInvestingActivitiesxbrli:monetaryItemTypedurationifrs-smes:ConsolidatedMember
r61.c1Other inflows (outflows) of cash, classified as investing activities/Previousifrs-smes:OtherInflowsOutflowsOfCashClassifiedAsInvestingActivitiesxbrli:monetaryItemTypedurationifrs-smes:ConsolidatedMember
r62.c0Cash flows from (used in) investing activities/Currentifrs-smes:CashFlowsFromUsedInInvestingActivitiesxbrli:monetaryItemTypedurationifrs-smes:ConsolidatedMember
r62.c1Cash flows from (used in) investing activities/Previousifrs-smes:CashFlowsFromUsedInInvestingActivitiesxbrli:monetaryItemTypedurationifrs-smes:ConsolidatedMember
r63.c0Proceeds from issuing shares/Currentifrs-smes:ProceedsFromIssuingSharesxbrli:monetaryItemTypedurationifrs-smes:ConsolidatedMember
r63.c1Proceeds from issuing shares/Previousifrs-smes:ProceedsFromIssuingSharesxbrli:monetaryItemTypedurationifrs-smes:ConsolidatedMember
r64.c0Proceeds from issuing other equity instruments/Currentifrs-smes:ProceedsFromIssuingOtherEquityInstrumentsxbrli:monetaryItemTypedurationifrs-smes:ConsolidatedMember
r64.c1Proceeds from issuing other equity instruments/Previousifrs-smes:ProceedsFromIssuingOtherEquityInstrumentsxbrli:monetaryItemTypedurationifrs-smes:ConsolidatedMember
r65.c0Payments to acquire or redeem entity's shares/Currentifrs-smes:PaymentsToAcquireOrRedeemEntitysSharesxbrli:monetaryItemTypedurationifrs-smes:ConsolidatedMember
r65.c1Payments to acquire or redeem entity's shares/Previousifrs-smes:PaymentsToAcquireOrRedeemEntitysSharesxbrli:monetaryItemTypedurationifrs-smes:ConsolidatedMember
r66.c0Payments of other equity instruments/Currentifrs-smes:PaymentsOfOtherEquityInstrumentsxbrli:monetaryItemTypedurationifrs-smes:ConsolidatedMember
r66.c1Payments of other equity instruments/Previousifrs-smes:PaymentsOfOtherEquityInstrumentsxbrli:monetaryItemTypedurationifrs-smes:ConsolidatedMember
r67.c0Proceeds from borrowings, classified as financing activities/Currentifrs-smes:ProceedsFromBorrowingsClassifiedAsFinancingActivitiesxbrli:monetaryItemTypedurationifrs-smes:ConsolidatedMember
r67.c1Proceeds from borrowings, classified as financing activities/Previousifrs-smes:ProceedsFromBorrowingsClassifiedAsFinancingActivitiesxbrli:monetaryItemTypedurationifrs-smes:ConsolidatedMember
r68.c0Repayments of borrowings, classified as financing activities/Currentifrs-smes:RepaymentsOfBorrowingsClassifiedAsFinancingActivitiesxbrli:monetaryItemTypedurationifrs-smes:ConsolidatedMember
r68.c1Repayments of borrowings, classified as financing activities/Previousifrs-smes:RepaymentsOfBorrowingsClassifiedAsFinancingActivitiesxbrli:monetaryItemTypedurationifrs-smes:ConsolidatedMember
r69.c0Payments of finance lease liabilities, classified as financing activities/Currentifrs-smes:PaymentsOfFinanceLeaseLiabilitiesClassifiedAsFinancingActivitiesxbrli:monetaryItemTypedurationifrs-smes:ConsolidatedMember
r69.c1Payments of finance lease liabilities, classified as financing activities/Previousifrs-smes:PaymentsOfFinanceLeaseLiabilitiesClassifiedAsFinancingActivitiesxbrli:monetaryItemTypedurationifrs-smes:ConsolidatedMember
r70.c0Dividends paid, classified as financing activities/Currentifrs-smes:DividendsPaidClassifiedAsFinancingActivitiesxbrli:monetaryItemTypedurationifrs-smes:ConsolidatedMember
r70.c1Dividends paid, classified as financing activities/Previousifrs-smes:DividendsPaidClassifiedAsFinancingActivitiesxbrli:monetaryItemTypedurationifrs-smes:ConsolidatedMember
r71.c0Interest paid, classified as financing activities/Currentifrs-smes:InterestPaidClassifiedAsFinancingActivitiesxbrli:monetaryItemTypedurationifrs-smes:ConsolidatedMember
r71.c1Interest paid, classified as financing activities/Previousifrs-smes:InterestPaidClassifiedAsFinancingActivitiesxbrli:monetaryItemTypedurationifrs-smes:ConsolidatedMember
r72.c0Income taxes paid (refund), classified as financing activities/Currentifrs-smes:IncomeTaxesPaidRefundClassifiedAsFinancingActivitiesxbrli:monetaryItemTypedurationifrs-smes:ConsolidatedMember
r72.c1Income taxes paid (refund), classified as financing activities/Previousifrs-smes:IncomeTaxesPaidRefundClassifiedAsFinancingActivitiesxbrli:monetaryItemTypedurationifrs-smes:ConsolidatedMember
r73.c0Other inflows (outflows) of cash, classified as financing activities/Currentifrs-smes:OtherInflowsOutflowsOfCashClassifiedAsFinancingActivitiesxbrli:monetaryItemTypedurationifrs-smes:ConsolidatedMember
r73.c1Other inflows (outflows) of cash, classified as financing activities/Previousifrs-smes:OtherInflowsOutflowsOfCashClassifiedAsFinancingActivitiesxbrli:monetaryItemTypedurationifrs-smes:ConsolidatedMember
r74.c0Cash flows from (used in) financing activities/Currentifrs-smes:CashFlowsFromUsedInFinancingActivitiesxbrli:monetaryItemTypedurationifrs-smes:ConsolidatedMember
r74.c1Cash flows from (used in) financing activities/Previousifrs-smes:CashFlowsFromUsedInFinancingActivitiesxbrli:monetaryItemTypedurationifrs-smes:ConsolidatedMember
r75.c0Increase (decrease) in cash and cash equivalents before effect of exchange rate changes/Currentifrs-smes:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChangesxbrli:monetaryItemTypedurationifrs-smes:ConsolidatedMember
r75.c1Increase (decrease) in cash and cash equivalents before effect of exchange rate changes/Previousifrs-smes:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChangesxbrli:monetaryItemTypedurationifrs-smes:ConsolidatedMember
r76.c0Effect of exchange rate changes on cash and cash equivalents/Currentifrs-smes:EffectOfExchangeRateChangesOnCashAndCashEquivalentsxbrli:monetaryItemTypedurationifrs-smes:ConsolidatedMember
r76.c1Effect of exchange rate changes on cash and cash equivalents/Previousifrs-smes:EffectOfExchangeRateChangesOnCashAndCashEquivalentsxbrli:monetaryItemTypedurationifrs-smes:ConsolidatedMember
r77.c0Increase (decrease) in cash and cash equivalents/Currentifrs-smes:IncreaseDecreaseInCashAndCashEquivalentsxbrli:monetaryItemTypedurationifrs-smes:ConsolidatedMember
r77.c1Increase (decrease) in cash and cash equivalents/Previousifrs-smes:IncreaseDecreaseInCashAndCashEquivalentsxbrli:monetaryItemTypedurationifrs-smes:ConsolidatedMember
r78.c0Cash and cash equivalents/Currentifrs-smes:CashAndCashEquivalentsxbrli:monetaryItemTypeinstantifrs-smes:ConsolidatedMember
r78.c1Cash and cash equivalents/Previousifrs-smes:CashAndCashEquivalentsxbrli:monetaryItemTypeinstantifrs-smes:ConsolidatedMember
r79.c0Cash and cash equivalents/Currentifrs-smes:CashAndCashEquivalentsxbrli:monetaryItemTypeinstantifrs-smes:ConsolidatedMember
r79.c1Cash and cash equivalents/Previousifrs-smes:CashAndCashEquivalentsxbrli:monetaryItemTypeinstantifrs-smes:ConsolidatedMember

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