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Index

Cash flows from operating activities (direct method) GAS 21

Name	cfsDRS21.cashEqu.cashChanges.cfFromOperatingDirect
Namespace	http://www.xbrl.de/taxonomies/de-gaap-ci-2021-04-14
Prefix	de-gaap-ci
Data type	xbrli:monetaryItemType
Period type	duration
Substitution Group	xbrli:item
Balance	None
Nillable	True
Abstract	False

Labels

Text	Lang	Role	Container role
Cashflow aus der laufenden Geschäftstätigkeit (bei direkter Ermittlung) DRS 21	de	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link
Cashflow aus der laufenden Geschäftstätigkeit	de	http://www.xbrl.org/2003/role/terseLabel	http://www.xbrl.org/2003/role/link
Cash flows from operating activities (direct method) GAS 21	en	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link
Cash flows from operating activities	en	http://www.xbrl.org/2003/role/terseLabel	http://www.xbrl.org/2003/role/link

References

Name	Value	Role
Name	DRS 21	http://www.xbrl.org/2003/role/reference
Paragraph	39	http://www.xbrl.org/2003/role/reference
Number	8	http://www.xbrl.org/2003/role/reference
Name	DRS 21	http://www.xbrl.org/2003/role/reference
Paragraph	38	http://www.xbrl.org/2003/role/reference
Clause	a	http://www.xbrl.org/2003/role/reference
ValidSince	2015-01-01	http://www.xbrl.org/2003/role/reference

Related Child Concepts

	Name	Relation Type	Role
	Cash receipts from customers from sale of goods and services GAS 21 `de-gaap-ci:cfsDRS21.cashEqu.cashChanges.cfFromOperatingDirect.sales`	parent-child	http://www.xbrl.de/taxonomies/de-gaap-ci/role/cashFlowStatementDRS21
	Cash paid to suppliers and employees GAS 21 `de-gaap-ci:cfsDRS21.cashEqu.cashChanges.cfFromOperatingDirect.suppliersEmployees`	parent-child	http://www.xbrl.de/taxonomies/de-gaap-ci/role/cashFlowStatementDRS21
	Other cash receipts not attributable to investing or financing activities GAS 21 `de-gaap-ci:cfsDRS21.cashEqu.cashChanges.cfFromOperatingDirect.otherCashRecNonInvestNonFin`	parent-child	http://www.xbrl.de/taxonomies/de-gaap-ci/role/cashFlowStatementDRS21
	Other cash payments not attributable to investing or financing activities GAS 21 `de-gaap-ci:cfsDRS21.cashEqu.cashChanges.cfFromOperatingDirect.otherCashPaymNonInvestNonFin`	parent-child	http://www.xbrl.de/taxonomies/de-gaap-ci/role/cashFlowStatementDRS21
	Cash receipts related to income of exceptional scale or significance (Cash flows from operating activities, direct method) GAS 21 `de-gaap-ci:cfsDRS21.cashEqu.cashChanges.cfFromOperatingDirect.extraordRec`	parent-child	http://www.xbrl.de/taxonomies/de-gaap-ci/role/cashFlowStatementDRS21
	Cash payments related to expenses of exceptional scale or significance (Cash flows from operating activities, direct method) GAS 21 `de-gaap-ci:cfsDRS21.cashEqu.cashChanges.cfFromOperatingDirect.extraordPaym`	parent-child	http://www.xbrl.de/taxonomies/de-gaap-ci/role/cashFlowStatementDRS21
	Income taxes paid GAS 21 `de-gaap-ci:cfsDRS21.cashEqu.cashChanges.cfFromOperatingDirect.PaymIncomeTax`	parent-child	http://www.xbrl.de/taxonomies/de-gaap-ci/role/cashFlowStatementDRS21
	Cash receipts from customers from sale of goods and services GAS 21 `de-gaap-ci:cfsDRS21.cashEqu.cashChanges.cfFromOperatingDirect.sales`	summation-item	http://www.xbrl.de/taxonomies/de-gaap-ci/role/cashFlowStatementDRS21
	Cash paid to suppliers and employees GAS 21 `de-gaap-ci:cfsDRS21.cashEqu.cashChanges.cfFromOperatingDirect.suppliersEmployees`	summation-item	http://www.xbrl.de/taxonomies/de-gaap-ci/role/cashFlowStatementDRS21
	Other cash receipts not attributable to investing or financing activities GAS 21 `de-gaap-ci:cfsDRS21.cashEqu.cashChanges.cfFromOperatingDirect.otherCashRecNonInvestNonFin`	summation-item	http://www.xbrl.de/taxonomies/de-gaap-ci/role/cashFlowStatementDRS21
	Other cash payments not attributable to investing or financing activities GAS 21 `de-gaap-ci:cfsDRS21.cashEqu.cashChanges.cfFromOperatingDirect.otherCashPaymNonInvestNonFin`	summation-item	http://www.xbrl.de/taxonomies/de-gaap-ci/role/cashFlowStatementDRS21
	Cash receipts related to income of exceptional scale or significance (Cash flows from operating activities, direct method) GAS 21 `de-gaap-ci:cfsDRS21.cashEqu.cashChanges.cfFromOperatingDirect.extraordRec`	summation-item	http://www.xbrl.de/taxonomies/de-gaap-ci/role/cashFlowStatementDRS21
	Cash payments related to expenses of exceptional scale or significance (Cash flows from operating activities, direct method) GAS 21 `de-gaap-ci:cfsDRS21.cashEqu.cashChanges.cfFromOperatingDirect.extraordPaym`	summation-item	http://www.xbrl.de/taxonomies/de-gaap-ci/role/cashFlowStatementDRS21
	Income taxes paid GAS 21 `de-gaap-ci:cfsDRS21.cashEqu.cashChanges.cfFromOperatingDirect.PaymIncomeTax`	summation-item	http://www.xbrl.de/taxonomies/de-gaap-ci/role/cashFlowStatementDRS21

Related Parent Concepts

	Name	Relation Type	Role
	Net change in cash funds GAS 21 `de-gaap-ci:cfsDRS21.cashEqu.cashChanges`	parent-child	http://www.xbrl.de/taxonomies/de-gaap-ci/role/cashFlowStatementDRS21
	Net change in cash funds GAS 21 `de-gaap-ci:cfsDRS21.cashEqu.cashChanges`	summation-item	http://www.xbrl.de/taxonomies/de-gaap-ci/role/cashFlowStatementDRS21