Consolidated cash flow statement

Arc namedefinitionArc
Arc rolehttp://xbrl.org/int/dim/arcrole/domain-member
Link roleurn:kvk:linkrole:consolidated-cash-flow-statement-education
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ConceptOrder
sbr-dim:ValidationLineItems
rj-i:IncreaseDecreaseInLiabilities
1
rj-i:AdjustmentsDepreciationAndAmortisationExpense
2
rj-i:IncreaseDecreaseInInventories
3
rj-i:IncreaseDecreaseInReceivables
4
rj-i:IncreaseDecreaseProvisions
5
rj-i:AdjustmentsReconcileOperatingResult
6
rj-i:CashFlowFinancingActivities
7
rj-i:CashFlowFromOperations
8
rj-i:CashFlowInvestingActivities
9
rj-i:CashFlowOperatingActivities
10
kvk-i:CashFlowsFinancingActivitiesOther
11
kvk-i:CashFlowsInvestingActivitiesOther
12
rj-i:ChangesInBorrowings
13
rj-i:ChangesWorkingCapital
14
rj-i:ExtraordinaryResultClassifiedAsOperatingActivities
15
rj-i:IncreaseDecreaseCashAndCashEquivalents
16
rj-i:InterestPaidClassifiedAsOperatingActivities
17
rj-i:InterestReceivedClassifiedAsOperatingActivities
18
rj-i:NetCashFlows
19
rj-i:NewBorrowings
20
21
22
23
rj-i:PurchaseIntangibleAssets
24
rj-i:PurchaseOfParticipatingInterestsAndPartnerships
25
rj-i:PurchaseOtherFinancialAssets
26
rj-i:PurchasePropertyPlantEquipment
27
rj-i:RepaymentsBorrowings
28

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