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Cash flow statement

Dimensional Model

Primary Items

Type	including
Role	urn:kvk:linkrole:cash-flow-statement-education

Type	Element
Hypercube	Validation [Table] `sbr-dim:ValidationTable`
Explicit	Basis of preparation `jenv-bw2-dim:BasisOfPreparationAxis`
Member	Commercial `jenv-bw2-dm:CommercialMember`
Explicit	Financial statements type `jenv-bw2-dim:FinancialStatementsTypeAxis`
Member	Separate `jenv-bw2-dm:SeparateMember`

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XBRL Model Project

Label/QName
Primary domain [Line items] `sbr-dim:ValidationLineItems`
Increase (decrease) in liabilities `rj-i:IncreaseDecreaseInLiabilities`
Adjustments for depreciation and amortisation expense `rj-i:AdjustmentsDepreciationAndAmortisationExpense`
Decrease (increase) in inventories `rj-i:IncreaseDecreaseInInventories`
Decrease (increase) in receivables `rj-i:IncreaseDecreaseInReceivables`
Increase (decrease) in provisions `rj-i:IncreaseDecreaseProvisions`
Adjustments to reconcile to the operating result `rj-i:AdjustmentsReconcileOperatingResult`
Cash flows from (used in) financing activities `rj-i:CashFlowFinancingActivities`
Cash flows from (used in) operations `rj-i:CashFlowFromOperations`
Cash flows from (used in) investing activities `rj-i:CashFlowInvestingActivities`
Cash flows from (used in) operating activities `rj-i:CashFlowOperatingActivities`
Other cash flows from financing activities `kvk-i:CashFlowsFinancingActivitiesOther`
Other cash flows (from investing activities) `kvk-i:CashFlowsInvestingActivitiesOther`
Changes in borrowings `rj-i:ChangesInBorrowings`
Changes in working capital `rj-i:ChangesWorkingCapital`
Extraordinary result (from operating activities) `rj-i:ExtraordinaryResultClassifiedAsOperatingActivities`
Increase (decrease) in cash and cash equivalents `rj-i:IncreaseDecreaseCashAndCashEquivalents`
Interest paid (from operating activities) `rj-i:InterestPaidClassifiedAsOperatingActivities`
Interest received (from operating activities) `rj-i:InterestReceivedClassifiedAsOperatingActivities`
Net cash flows `rj-i:NetCashFlows`
New borrowings `rj-i:NewBorrowings`
Operating result (used in cash flow statement) `rj-i:OperatingResultCashFlow`
Proceeds from sales of intangible assets `rj-i:ProceedsSalesIntangibleAssets`
Proceeds from sales of property, plant and equipment `rj-i:ProceedsSalesPropertyPlantAndEquipment`
Purchase of intangible assets `rj-i:PurchaseIntangibleAssets`
Purchase of participating interests and partnerships `rj-i:PurchaseOfParticipatingInterestsAndPartnerships`
Purchase of other financial assets `rj-i:PurchaseOtherFinancialAssets`
Purchase of property, plant and equipment `rj-i:PurchasePropertyPlantEquipment`
Repayments of borrowings `rj-i:RepaymentsBorrowings`