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Cash flows from (used in) operating activities

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Name	CashFlowsFromUsedInOperatingActivities
Namespace	https://xbrl.ifrs.org/taxonomy/2022-03-24/ifrs-smes
Prefix	ifrs-smes
Data type	xbrli:monetaryItemType
Period type	duration
Substitution Group	xbrli:item
Balance	None
Nillable	True
Abstract	False

Text	Lang	Role	Container role
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
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

Name	Relation Type	Role
Receipts from sales of goods and rendering of services `ifrs-smes:ReceiptsFromSalesOfGoodsAndRenderingOfServices`	parent-child	urn:kvk:linkrole:consolidated-statement-of-cash-flows-ifrs-smes
Receipts from royalties, fees, commissions and other revenue `ifrs-smes:ReceiptsFromRoyaltiesFeesCommissionsAndOtherRevenue`	parent-child	urn:kvk:linkrole:consolidated-statement-of-cash-flows-ifrs-smes
Receipts from contracts held for dealing or trading purposes `ifrs-smes:ReceiptsFromContractsHeldForDealingOrTradingPurpose`	parent-child	urn:kvk:linkrole:consolidated-statement-of-cash-flows-ifrs-smes
Receipts from premiums and claims, annuities and other policy benefits `ifrs-smes:ReceiptsFromPremiumsAndClaimsAnnuitiesAndOtherPolicyBenefits`	parent-child	urn:kvk:linkrole:consolidated-statement-of-cash-flows-ifrs-smes
Other cash receipts from operating activities `ifrs-smes:OtherCashReceiptsFromOperatingActivities`	parent-child	urn:kvk:linkrole:consolidated-statement-of-cash-flows-ifrs-smes
Payments to suppliers for goods and services `ifrs-smes:PaymentsToSuppliersForGoodsAndServices`	parent-child	urn:kvk:linkrole:consolidated-statement-of-cash-flows-ifrs-smes
Payments from contracts held for dealing or trading purpose `ifrs-smes:PaymentsFromContractsHeldForDealingOrTradingPurpose`	parent-child	urn:kvk:linkrole:consolidated-statement-of-cash-flows-ifrs-smes
Payments to and on behalf of employees `ifrs-smes:PaymentsToAndOnBehalfOfEmployees`	parent-child	urn:kvk:linkrole:consolidated-statement-of-cash-flows-ifrs-smes
Payments for premiums and claims, annuities and other policy benefits `ifrs-smes:PaymentsForPremiumsAndClaimsAnnuitiesAndOtherPolicyBenefits`	parent-child	urn:kvk:linkrole:consolidated-statement-of-cash-flows-ifrs-smes
Other cash payments from operating activities `ifrs-smes:OtherCashPaymentsFromOperatingActivities`	parent-child	urn:kvk:linkrole:consolidated-statement-of-cash-flows-ifrs-smes
Dividends paid, classified as operating activities `ifrs-smes:DividendsPaidClassifiedAsOperatingActivities`	parent-child	urn:kvk:linkrole:consolidated-statement-of-cash-flows-ifrs-smes
Dividends received, classified as operating activities `ifrs-smes:DividendsReceivedClassifiedAsOperatingActivities`	parent-child	urn:kvk:linkrole:consolidated-statement-of-cash-flows-ifrs-smes
Interest paid, classified as operating activities `ifrs-smes:InterestPaidClassifiedAsOperatingActivities`	parent-child	urn:kvk:linkrole:consolidated-statement-of-cash-flows-ifrs-smes
Interest received, classified as operating activities `ifrs-smes:InterestReceivedClassifiedAsOperatingActivities`	parent-child	urn:kvk:linkrole:consolidated-statement-of-cash-flows-ifrs-smes
Income taxes paid (refund), classified as operating activities `ifrs-smes:IncomeTaxesPaidRefundClassifiedAsOperatingActivities`	parent-child	urn:kvk:linkrole:consolidated-statement-of-cash-flows-ifrs-smes
Other inflows (outflows) of cash, classified as operating activities `ifrs-smes:OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities`	parent-child	urn:kvk:linkrole:consolidated-statement-of-cash-flows-ifrs-smes
Profit (loss) `ifrs-smes:ProfitLoss`	parent-child	urn:kvk:linkrole:consolidated-statement-of-cash-flows-ifrs-smes
Adjustments to reconcile profit (loss) `ifrs-smes:AdjustmentsForReconcileProfitLoss`	parent-child	urn:kvk:linkrole:consolidated-statement-of-cash-flows-ifrs-smes
Receipts from sales of goods and rendering of services `ifrs-smes:ReceiptsFromSalesOfGoodsAndRenderingOfServices`	parent-child	urn:kvk:linkrole:statement-of-cash-flows-ifrs-smes
Receipts from royalties, fees, commissions and other revenue `ifrs-smes:ReceiptsFromRoyaltiesFeesCommissionsAndOtherRevenue`	parent-child	urn:kvk:linkrole:statement-of-cash-flows-ifrs-smes
Receipts from contracts held for dealing or trading purposes `ifrs-smes:ReceiptsFromContractsHeldForDealingOrTradingPurpose`	parent-child	urn:kvk:linkrole:statement-of-cash-flows-ifrs-smes
Receipts from premiums and claims, annuities and other policy benefits `ifrs-smes:ReceiptsFromPremiumsAndClaimsAnnuitiesAndOtherPolicyBenefits`	parent-child	urn:kvk:linkrole:statement-of-cash-flows-ifrs-smes
Other cash receipts from operating activities `ifrs-smes:OtherCashReceiptsFromOperatingActivities`	parent-child	urn:kvk:linkrole:statement-of-cash-flows-ifrs-smes
Payments to suppliers for goods and services `ifrs-smes:PaymentsToSuppliersForGoodsAndServices`	parent-child	urn:kvk:linkrole:statement-of-cash-flows-ifrs-smes
Payments from contracts held for dealing or trading purpose `ifrs-smes:PaymentsFromContractsHeldForDealingOrTradingPurpose`	parent-child	urn:kvk:linkrole:statement-of-cash-flows-ifrs-smes
Payments to and on behalf of employees `ifrs-smes:PaymentsToAndOnBehalfOfEmployees`	parent-child	urn:kvk:linkrole:statement-of-cash-flows-ifrs-smes
Payments for premiums and claims, annuities and other policy benefits `ifrs-smes:PaymentsForPremiumsAndClaimsAnnuitiesAndOtherPolicyBenefits`	parent-child	urn:kvk:linkrole:statement-of-cash-flows-ifrs-smes
Other cash payments from operating activities `ifrs-smes:OtherCashPaymentsFromOperatingActivities`	parent-child	urn:kvk:linkrole:statement-of-cash-flows-ifrs-smes
Dividends paid, classified as operating activities `ifrs-smes:DividendsPaidClassifiedAsOperatingActivities`	parent-child	urn:kvk:linkrole:statement-of-cash-flows-ifrs-smes
Dividends received, classified as operating activities `ifrs-smes:DividendsReceivedClassifiedAsOperatingActivities`	parent-child	urn:kvk:linkrole:statement-of-cash-flows-ifrs-smes
Interest paid, classified as operating activities `ifrs-smes:InterestPaidClassifiedAsOperatingActivities`	parent-child	urn:kvk:linkrole:statement-of-cash-flows-ifrs-smes
Interest received, classified as operating activities `ifrs-smes:InterestReceivedClassifiedAsOperatingActivities`	parent-child	urn:kvk:linkrole:statement-of-cash-flows-ifrs-smes
Income taxes paid (refund), classified as operating activities `ifrs-smes:IncomeTaxesPaidRefundClassifiedAsOperatingActivities`	parent-child	urn:kvk:linkrole:statement-of-cash-flows-ifrs-smes
Other inflows (outflows) of cash, classified as operating activities `ifrs-smes:OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities`	parent-child	urn:kvk:linkrole:statement-of-cash-flows-ifrs-smes
Profit (loss) `ifrs-smes:ProfitLoss`	parent-child	urn:kvk:linkrole:statement-of-cash-flows-ifrs-smes
Adjustments to reconcile profit (loss) `ifrs-smes:AdjustmentsForReconcileProfitLoss`	parent-child	urn:kvk:linkrole:statement-of-cash-flows-ifrs-smes

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Name	Relation Type	Role
Primary domain [Line items] `sbr-dim:ValidationLineItems`	domain-member	urn:kvk:linkrole:consolidated-statement-of-cash-flows-ifrs-smes
Primary domain [Line items] `sbr-dim:ValidationLineItems`	domain-member	urn:kvk:linkrole:statement-of-cash-flows-ifrs-smes
Cash flow statement `kvk-abstr:CashFlowStatementTitle`	parent-child	urn:kvk:linkrole:consolidated-statement-of-cash-flows-ifrs-smes
Cash flow statement `kvk-abstr:CashFlowStatementTitle`	parent-child	urn:kvk:linkrole:statement-of-cash-flows-ifrs-smes