Model C Cashflow statement

Arc namepresentationArc
Arc rolehttp://www.xbrl.org/2003/arcrole/parent-child
Link roleurn:ocw:linkrole:cash-flow-statement
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ConceptOrder
ocw-abstr:CashFlowStatementWithNoteTitle
kvk-abstr:CashFlowStatementTitle
1
ocw-abstr:CashFlowOperatingActivitiesTitle
2
3
ocw-abstr:AdjustmentsReconcileOperatingResultTitle
4
rj-i:AdjustmentsDepreciationAndAmortisationExpense
5
rj-i:AdjustmentsImpairmentLossReversalImpairmentLossRecognisedInProfitLoss
6
rj-i:IncreaseDecreaseProvisions
7
kvk-i:AdjustmentsReconcileOperatingResultOther
8
rj-i:AdjustmentsReconcileOperatingResult
9
ocw-abstr:AdjustmentsIncreaseDecreaseInWorkingCapitalTitle
10
rj-i:IncreaseDecreaseInInventories
11
ocw-i:AdjustmentsDecreaseIncreaseReceivablesCurrent
12
kvk-i:IncreaseDecreaseInSecurities
13
ocw-i:AdjustmentsIncreaseDecreaseLiabilitiesCurrent
14
rj-i:ChangesWorkingCapital
15
rj-i:CashFlowFromOperations
16
rj-i:InterestReceivedClassifiedAsOperatingActivities
17
rj-i:InterestPaidClassifiedAsOperatingActivities
18
rj-i:DividendsReceivedClassifiedAsOperatingActivities
19
ocw-i:CashFlowFromOtherFinancialAssets
20
rj-i:IncomeTaxPaidClassifiedAsOperatingActivities
21
rj-i:CashFlowOperatingActivities
22
ocw-abstr:CashFlowInvestingActivitiesTitle
23
rj-i:PurchaseIntangibleAssets
24
25
rj-i:PurchasePropertyPlantEquipment
26
27
ocw-i:AdjustmentsIncreaseDecreaseInParticipatonsJointVentures
28
ocw-i:AdjustmentsIncreaseDecreaseInReceivablesOCWAndEZ
29
ocw-i:AdjustmentsIncreaseDecreaseInOtherFinancialAssets
30
rj-i:CashFlowInvestingActivities
31
ocw-abstr:CashFlowFinancingActivitiesTitle
32
rj-i:ProceedsFromBorrowings
33
rj-i:RepaymentsBorrowings
34
rj-i:CashFlowFinancingActivities
35
ocw-i:CashFlowsOther
36
rj-i:IncreaseDecreaseCashAndCashEquivalents
37
ocw-abstr:NotesCashFlowStatementTitle
38
rj-i:CashFlowStatementDisclosure
39

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