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kvk-table_StatementOfCashFlowsIFRSSmesTable - Statement of cash flows [table]

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Receipts from sales of goods and rendering of services

concept	ifrs-smes:ReceiptsFromSalesOfGoodsAndRenderingOfServices	y
ifrs-smes:ConsolidatedAndSeparateFinancialStatementsAxis	ifrs-smes:SeparateMember	x

concept	ifrs-smes:ReceiptsFromSalesOfGoodsAndRenderingOfServices	y
ifrs-smes:ConsolidatedAndSeparateFinancialStatementsAxis	ifrs-smes:SeparateMember	x

Receipts from royalties, fees, commissions and other revenue

concept	ifrs-smes:ReceiptsFromRoyaltiesFeesCommissionsAndOtherRevenue	y
ifrs-smes:ConsolidatedAndSeparateFinancialStatementsAxis	ifrs-smes:SeparateMember	x

concept	ifrs-smes:ReceiptsFromRoyaltiesFeesCommissionsAndOtherRevenue	y
ifrs-smes:ConsolidatedAndSeparateFinancialStatementsAxis	ifrs-smes:SeparateMember	x

Receipts from contracts held for dealing or trading purposes

concept	ifrs-smes:ReceiptsFromContractsHeldForDealingOrTradingPurpose	y
ifrs-smes:ConsolidatedAndSeparateFinancialStatementsAxis	ifrs-smes:SeparateMember	x

concept	ifrs-smes:ReceiptsFromContractsHeldForDealingOrTradingPurpose	y
ifrs-smes:ConsolidatedAndSeparateFinancialStatementsAxis	ifrs-smes:SeparateMember	x

Receipts from premiums and claims, annuities and other policy benefits

concept	ifrs-smes:ReceiptsFromPremiumsAndClaimsAnnuitiesAndOtherPolicyBenefits	y
ifrs-smes:ConsolidatedAndSeparateFinancialStatementsAxis	ifrs-smes:SeparateMember	x

concept	ifrs-smes:ReceiptsFromPremiumsAndClaimsAnnuitiesAndOtherPolicyBenefits	y
ifrs-smes:ConsolidatedAndSeparateFinancialStatementsAxis	ifrs-smes:SeparateMember	x

Other cash receipts from operating activities

concept	ifrs-smes:OtherCashReceiptsFromOperatingActivities	y
ifrs-smes:ConsolidatedAndSeparateFinancialStatementsAxis	ifrs-smes:SeparateMember	x

concept	ifrs-smes:OtherCashReceiptsFromOperatingActivities	y
ifrs-smes:ConsolidatedAndSeparateFinancialStatementsAxis	ifrs-smes:SeparateMember	x

Payments to suppliers for goods and services

concept	ifrs-smes:PaymentsToSuppliersForGoodsAndServices	y
ifrs-smes:ConsolidatedAndSeparateFinancialStatementsAxis	ifrs-smes:SeparateMember	x

concept	ifrs-smes:PaymentsToSuppliersForGoodsAndServices	y
ifrs-smes:ConsolidatedAndSeparateFinancialStatementsAxis	ifrs-smes:SeparateMember	x

Payments from contracts held for dealing or trading purpose

concept	ifrs-smes:PaymentsFromContractsHeldForDealingOrTradingPurpose	y
ifrs-smes:ConsolidatedAndSeparateFinancialStatementsAxis	ifrs-smes:SeparateMember	x

concept	ifrs-smes:PaymentsFromContractsHeldForDealingOrTradingPurpose	y
ifrs-smes:ConsolidatedAndSeparateFinancialStatementsAxis	ifrs-smes:SeparateMember	x

Payments to and on behalf of employees

concept	ifrs-smes:PaymentsToAndOnBehalfOfEmployees	y
ifrs-smes:ConsolidatedAndSeparateFinancialStatementsAxis	ifrs-smes:SeparateMember	x

concept	ifrs-smes:PaymentsToAndOnBehalfOfEmployees	y
ifrs-smes:ConsolidatedAndSeparateFinancialStatementsAxis	ifrs-smes:SeparateMember	x

Payments for premiums and claims, annuities and other policy benefits

concept	ifrs-smes:PaymentsForPremiumsAndClaimsAnnuitiesAndOtherPolicyBenefits	y
ifrs-smes:ConsolidatedAndSeparateFinancialStatementsAxis	ifrs-smes:SeparateMember	x

concept	ifrs-smes:PaymentsForPremiumsAndClaimsAnnuitiesAndOtherPolicyBenefits	y
ifrs-smes:ConsolidatedAndSeparateFinancialStatementsAxis	ifrs-smes:SeparateMember	x

Other cash payments from operating activities

concept	ifrs-smes:OtherCashPaymentsFromOperatingActivities	y
ifrs-smes:ConsolidatedAndSeparateFinancialStatementsAxis	ifrs-smes:SeparateMember	x

concept	ifrs-smes:OtherCashPaymentsFromOperatingActivities	y
ifrs-smes:ConsolidatedAndSeparateFinancialStatementsAxis	ifrs-smes:SeparateMember	x

Dividends paid, classified as operating activities

concept	ifrs-smes:DividendsPaidClassifiedAsOperatingActivities	y
ifrs-smes:ConsolidatedAndSeparateFinancialStatementsAxis	ifrs-smes:SeparateMember	x

concept	ifrs-smes:DividendsPaidClassifiedAsOperatingActivities	y
ifrs-smes:ConsolidatedAndSeparateFinancialStatementsAxis	ifrs-smes:SeparateMember	x

Dividends received, classified as operating activities

concept	ifrs-smes:DividendsReceivedClassifiedAsOperatingActivities	y
ifrs-smes:ConsolidatedAndSeparateFinancialStatementsAxis	ifrs-smes:SeparateMember	x

concept	ifrs-smes:DividendsReceivedClassifiedAsOperatingActivities	y
ifrs-smes:ConsolidatedAndSeparateFinancialStatementsAxis	ifrs-smes:SeparateMember	x

Interest paid, classified as operating activities

concept	ifrs-smes:InterestPaidClassifiedAsOperatingActivities	y
ifrs-smes:ConsolidatedAndSeparateFinancialStatementsAxis	ifrs-smes:SeparateMember	x

concept	ifrs-smes:InterestPaidClassifiedAsOperatingActivities	y
ifrs-smes:ConsolidatedAndSeparateFinancialStatementsAxis	ifrs-smes:SeparateMember	x

Interest received, classified as operating activities

concept	ifrs-smes:InterestReceivedClassifiedAsOperatingActivities	y
ifrs-smes:ConsolidatedAndSeparateFinancialStatementsAxis	ifrs-smes:SeparateMember	x

concept	ifrs-smes:InterestReceivedClassifiedAsOperatingActivities	y
ifrs-smes:ConsolidatedAndSeparateFinancialStatementsAxis	ifrs-smes:SeparateMember	x

Income taxes paid (refund), classified as operating activities

concept	ifrs-smes:IncomeTaxesPaidRefundClassifiedAsOperatingActivities	y
ifrs-smes:ConsolidatedAndSeparateFinancialStatementsAxis	ifrs-smes:SeparateMember	x

concept	ifrs-smes:IncomeTaxesPaidRefundClassifiedAsOperatingActivities	y
ifrs-smes:ConsolidatedAndSeparateFinancialStatementsAxis	ifrs-smes:SeparateMember	x

Other inflows (outflows) of cash, classified as operating activities

concept	ifrs-smes:OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities	y
ifrs-smes:ConsolidatedAndSeparateFinancialStatementsAxis	ifrs-smes:SeparateMember	x

concept	ifrs-smes:OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities	y
ifrs-smes:ConsolidatedAndSeparateFinancialStatementsAxis	ifrs-smes:SeparateMember	x

Profit (loss)

concept	ifrs-smes:ProfitLoss	y
ifrs-smes:ConsolidatedAndSeparateFinancialStatementsAxis	ifrs-smes:SeparateMember	x

concept	ifrs-smes:ProfitLoss	y
ifrs-smes:ConsolidatedAndSeparateFinancialStatementsAxis	ifrs-smes:SeparateMember	x

Adjustments for non-cash income tax expense

concept	ifrs-smes:AdjustmentsForNoncashIncomeTaxExpense	y
ifrs-smes:ConsolidatedAndSeparateFinancialStatementsAxis	ifrs-smes:SeparateMember	x

concept	ifrs-smes:AdjustmentsForNoncashIncomeTaxExpense	y
ifrs-smes:ConsolidatedAndSeparateFinancialStatementsAxis	ifrs-smes:SeparateMember	x

Adjustments for non-cash finance costs

concept	ifrs-smes:AdjustmentsForNoncashFinanceCosts	y
ifrs-smes:ConsolidatedAndSeparateFinancialStatementsAxis	ifrs-smes:SeparateMember	x

concept	ifrs-smes:AdjustmentsForNoncashFinanceCosts	y
ifrs-smes:ConsolidatedAndSeparateFinancialStatementsAxis	ifrs-smes:SeparateMember	x

Adjustments for income tax expense

concept	ifrs-smes:AdjustmentsForIncomeTaxExpense	y
ifrs-smes:ConsolidatedAndSeparateFinancialStatementsAxis	ifrs-smes:SeparateMember	x

concept	ifrs-smes:AdjustmentsForIncomeTaxExpense	y
ifrs-smes:ConsolidatedAndSeparateFinancialStatementsAxis	ifrs-smes:SeparateMember	x

Adjustments for finance costs

concept	ifrs-smes:AdjustmentsForFinanceCosts	y
ifrs-smes:ConsolidatedAndSeparateFinancialStatementsAxis	ifrs-smes:SeparateMember	x

concept	ifrs-smes:AdjustmentsForFinanceCosts	y
ifrs-smes:ConsolidatedAndSeparateFinancialStatementsAxis	ifrs-smes:SeparateMember	x

Adjustments for decrease (increase) in inventories

concept	ifrs-smes:AdjustmentsForDecreaseIncreaseInInventories	y
ifrs-smes:ConsolidatedAndSeparateFinancialStatementsAxis	ifrs-smes:SeparateMember	x

concept	ifrs-smes:AdjustmentsForDecreaseIncreaseInInventories	y
ifrs-smes:ConsolidatedAndSeparateFinancialStatementsAxis	ifrs-smes:SeparateMember	x

Adjustments for decrease (increase) in trade accounts receivable

concept	ifrs-smes:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable	y
ifrs-smes:ConsolidatedAndSeparateFinancialStatementsAxis	ifrs-smes:SeparateMember	x

concept	ifrs-smes:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable	y
ifrs-smes:ConsolidatedAndSeparateFinancialStatementsAxis	ifrs-smes:SeparateMember	x

Adjustments for decrease (increase) in other operating receivables

concept	ifrs-smes:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables	y
ifrs-smes:ConsolidatedAndSeparateFinancialStatementsAxis	ifrs-smes:SeparateMember	x

concept	ifrs-smes:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables	y
ifrs-smes:ConsolidatedAndSeparateFinancialStatementsAxis	ifrs-smes:SeparateMember	x

Adjustments for increase (decrease) in trade accounts payable

concept	ifrs-smes:AdjustmentsForIncreaseDecreaseInTradeAccountPayable	y
ifrs-smes:ConsolidatedAndSeparateFinancialStatementsAxis	ifrs-smes:SeparateMember	x

concept	ifrs-smes:AdjustmentsForIncreaseDecreaseInTradeAccountPayable	y
ifrs-smes:ConsolidatedAndSeparateFinancialStatementsAxis	ifrs-smes:SeparateMember	x

Adjustments for increase (decrease) in other operating payables

concept	ifrs-smes:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables	y
ifrs-smes:ConsolidatedAndSeparateFinancialStatementsAxis	ifrs-smes:SeparateMember	x

concept	ifrs-smes:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables	y
ifrs-smes:ConsolidatedAndSeparateFinancialStatementsAxis	ifrs-smes:SeparateMember	x

Adjustments for depreciation and amortisation expense

concept	ifrs-smes:AdjustmentsForDepreciationAndAmortisationExpense	y
ifrs-smes:ConsolidatedAndSeparateFinancialStatementsAxis	ifrs-smes:SeparateMember	x

concept	ifrs-smes:AdjustmentsForDepreciationAndAmortisationExpense	y
ifrs-smes:ConsolidatedAndSeparateFinancialStatementsAxis	ifrs-smes:SeparateMember	x

Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss

concept	ifrs-smes:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss	y
ifrs-smes:ConsolidatedAndSeparateFinancialStatementsAxis	ifrs-smes:SeparateMember	x

concept	ifrs-smes:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss	y
ifrs-smes:ConsolidatedAndSeparateFinancialStatementsAxis	ifrs-smes:SeparateMember	x

Adjustments for provisions

concept	ifrs-smes:AdjustmentsForProvisions	y
ifrs-smes:ConsolidatedAndSeparateFinancialStatementsAxis	ifrs-smes:SeparateMember	x

concept	ifrs-smes:AdjustmentsForProvisions	y
ifrs-smes:ConsolidatedAndSeparateFinancialStatementsAxis	ifrs-smes:SeparateMember	x

Adjustments for unrealised foreign exchange losses (gains)

concept	ifrs-smes:AdjustmentsForUnrealisedForeignExchangeLossesGains	y
ifrs-smes:ConsolidatedAndSeparateFinancialStatementsAxis	ifrs-smes:SeparateMember	x

concept	ifrs-smes:AdjustmentsForUnrealisedForeignExchangeLossesGains	y
ifrs-smes:ConsolidatedAndSeparateFinancialStatementsAxis	ifrs-smes:SeparateMember	x

Adjustments for share-based payments

concept	ifrs-smes:AdjustmentsForSharebasedPayments	y
ifrs-smes:ConsolidatedAndSeparateFinancialStatementsAxis	ifrs-smes:SeparateMember	x

concept	ifrs-smes:AdjustmentsForSharebasedPayments	y
ifrs-smes:ConsolidatedAndSeparateFinancialStatementsAxis	ifrs-smes:SeparateMember	x

Adjustments for fair value losses (gains)

concept	ifrs-smes:AdjustmentsForFairValueGainsLosses	y
ifrs-smes:ConsolidatedAndSeparateFinancialStatementsAxis	ifrs-smes:SeparateMember	x

concept	ifrs-smes:AdjustmentsForFairValueGainsLosses	y
ifrs-smes:ConsolidatedAndSeparateFinancialStatementsAxis	ifrs-smes:SeparateMember	x

Adjustments for undistributed profits of associates

concept	ifrs-smes:AdjustmentsForUndistributedProfitsOfAssociates	y
ifrs-smes:ConsolidatedAndSeparateFinancialStatementsAxis	ifrs-smes:SeparateMember	x

concept	ifrs-smes:AdjustmentsForUndistributedProfitsOfAssociates	y
ifrs-smes:ConsolidatedAndSeparateFinancialStatementsAxis	ifrs-smes:SeparateMember	x

Adjustments for accrued income (expenses) not yet received (paid)

concept	ifrs-smes:AdjustmentsForAccruedIncomeExpensesNotYetReceivedPaid	y
ifrs-smes:ConsolidatedAndSeparateFinancialStatementsAxis	ifrs-smes:SeparateMember	x

concept	ifrs-smes:AdjustmentsForAccruedIncomeExpensesNotYetReceivedPaid	y
ifrs-smes:ConsolidatedAndSeparateFinancialStatementsAxis	ifrs-smes:SeparateMember	x

Other adjustments for non-cash items

concept	ifrs-smes:OtherAdjustmentsForNoncashItems	y
ifrs-smes:ConsolidatedAndSeparateFinancialStatementsAxis	ifrs-smes:SeparateMember	x

concept	ifrs-smes:OtherAdjustmentsForNoncashItems	y
ifrs-smes:ConsolidatedAndSeparateFinancialStatementsAxis	ifrs-smes:SeparateMember	x

Adjustments for losses (gains) on disposal of non-current assets

concept	ifrs-smes:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets	y
ifrs-smes:ConsolidatedAndSeparateFinancialStatementsAxis	ifrs-smes:SeparateMember	x

concept	ifrs-smes:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets	y
ifrs-smes:ConsolidatedAndSeparateFinancialStatementsAxis	ifrs-smes:SeparateMember	x

Other adjustments for which cash effects are investing or financing cash flow

concept	ifrs-smes:OtherAdjustmentsForWhichCashEffectsAreInvestingOrFinancingCashFlow	y
ifrs-smes:ConsolidatedAndSeparateFinancialStatementsAxis	ifrs-smes:SeparateMember	x

concept	ifrs-smes:OtherAdjustmentsForWhichCashEffectsAreInvestingOrFinancingCashFlow	y
ifrs-smes:ConsolidatedAndSeparateFinancialStatementsAxis	ifrs-smes:SeparateMember	x

Other adjustments to reconcile profit (loss)

concept	ifrs-smes:OtherAdjustmentsToReconcileProfitLoss	y
ifrs-smes:ConsolidatedAndSeparateFinancialStatementsAxis	ifrs-smes:SeparateMember	x

concept	ifrs-smes:OtherAdjustmentsToReconcileProfitLoss	y
ifrs-smes:ConsolidatedAndSeparateFinancialStatementsAxis	ifrs-smes:SeparateMember	x

Adjustments to reconcile profit (loss)

concept	ifrs-smes:AdjustmentsForReconcileProfitLoss	y
ifrs-smes:ConsolidatedAndSeparateFinancialStatementsAxis	ifrs-smes:SeparateMember	x

concept	ifrs-smes:AdjustmentsForReconcileProfitLoss	y
ifrs-smes:ConsolidatedAndSeparateFinancialStatementsAxis	ifrs-smes:SeparateMember	x

Cash flows from (used in) operating activities

concept	ifrs-smes:CashFlowsFromUsedInOperatingActivities	y
ifrs-smes:ConsolidatedAndSeparateFinancialStatementsAxis	ifrs-smes:SeparateMember	x

concept	ifrs-smes:CashFlowsFromUsedInOperatingActivities	y
ifrs-smes:ConsolidatedAndSeparateFinancialStatementsAxis	ifrs-smes:SeparateMember	x

Cash flows from losing control of subsidiaries or other businesses, classified as investing activities

concept	ifrs-smes:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities	y
ifrs-smes:ConsolidatedAndSeparateFinancialStatementsAxis	ifrs-smes:SeparateMember	x

concept	ifrs-smes:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities	y
ifrs-smes:ConsolidatedAndSeparateFinancialStatementsAxis	ifrs-smes:SeparateMember	x

Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities

concept	ifrs-smes:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities	y
ifrs-smes:ConsolidatedAndSeparateFinancialStatementsAxis	ifrs-smes:SeparateMember	x

concept	ifrs-smes:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities	y
ifrs-smes:ConsolidatedAndSeparateFinancialStatementsAxis	ifrs-smes:SeparateMember	x

Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities

concept	ifrs-smes:OtherCashReceiptsFromSalesOfEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities	y
ifrs-smes:ConsolidatedAndSeparateFinancialStatementsAxis	ifrs-smes:SeparateMember	x

concept	ifrs-smes:OtherCashReceiptsFromSalesOfEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities	y
ifrs-smes:ConsolidatedAndSeparateFinancialStatementsAxis	ifrs-smes:SeparateMember	x

Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities

concept	ifrs-smes:OtherCashPaymentsToAcquireEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities	y
ifrs-smes:ConsolidatedAndSeparateFinancialStatementsAxis	ifrs-smes:SeparateMember	x

concept	ifrs-smes:OtherCashPaymentsToAcquireEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities	y
ifrs-smes:ConsolidatedAndSeparateFinancialStatementsAxis	ifrs-smes:SeparateMember	x

Other cash receipts from sales of interests in joint ventures, classified as investing activities

concept	ifrs-smes:OtherCashReceiptsFromSalesOfInterestsInJointVenturesClassifiedAsInvestingActivities	y
ifrs-smes:ConsolidatedAndSeparateFinancialStatementsAxis	ifrs-smes:SeparateMember	x

concept	ifrs-smes:OtherCashReceiptsFromSalesOfInterestsInJointVenturesClassifiedAsInvestingActivities	y
ifrs-smes:ConsolidatedAndSeparateFinancialStatementsAxis	ifrs-smes:SeparateMember	x

Other cash payments to acquire interests in joint ventures, classified as investing activities

concept	ifrs-smes:OtherCashPaymentsToAcquireInterestsInJointVenturesClassifiedAsInvestingActivities	y
ifrs-smes:ConsolidatedAndSeparateFinancialStatementsAxis	ifrs-smes:SeparateMember	x

concept	ifrs-smes:OtherCashPaymentsToAcquireInterestsInJointVenturesClassifiedAsInvestingActivities	y
ifrs-smes:ConsolidatedAndSeparateFinancialStatementsAxis	ifrs-smes:SeparateMember	x

Proceeds from sales of property, plant and equipment, classified as investing activities

concept	ifrs-smes:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	y
ifrs-smes:ConsolidatedAndSeparateFinancialStatementsAxis	ifrs-smes:SeparateMember	x

concept	ifrs-smes:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	y
ifrs-smes:ConsolidatedAndSeparateFinancialStatementsAxis	ifrs-smes:SeparateMember	x

Purchase of property, plant and equipment, classified as investing activities

concept	ifrs-smes:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	y
ifrs-smes:ConsolidatedAndSeparateFinancialStatementsAxis	ifrs-smes:SeparateMember	x

concept	ifrs-smes:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	y
ifrs-smes:ConsolidatedAndSeparateFinancialStatementsAxis	ifrs-smes:SeparateMember	x

Proceeds from sales of intangible assets, classified as investing activities

concept	ifrs-smes:ProceedsFromSalesOfIntangibleAssetsClassifiedAsInvestingActivities	y
ifrs-smes:ConsolidatedAndSeparateFinancialStatementsAxis	ifrs-smes:SeparateMember	x

concept	ifrs-smes:ProceedsFromSalesOfIntangibleAssetsClassifiedAsInvestingActivities	y
ifrs-smes:ConsolidatedAndSeparateFinancialStatementsAxis	ifrs-smes:SeparateMember	x

Purchase of intangible assets, classified as investing activities

concept	ifrs-smes:PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities	y
ifrs-smes:ConsolidatedAndSeparateFinancialStatementsAxis	ifrs-smes:SeparateMember	x

concept	ifrs-smes:PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities	y
ifrs-smes:ConsolidatedAndSeparateFinancialStatementsAxis	ifrs-smes:SeparateMember	x

Proceeds from sales of other long-term assets, classified as investing activities

concept	ifrs-smes:ProceedsFromOtherLongtermAssetsClassifiedAsInvestingActivities	y
ifrs-smes:ConsolidatedAndSeparateFinancialStatementsAxis	ifrs-smes:SeparateMember	x

concept	ifrs-smes:ProceedsFromOtherLongtermAssetsClassifiedAsInvestingActivities	y
ifrs-smes:ConsolidatedAndSeparateFinancialStatementsAxis	ifrs-smes:SeparateMember	x

Purchase of other long-term assets, classified as investing activities

concept	ifrs-smes:PurchaseOfOtherLongtermAssetsClassifiedAsInvestingActivities	y
ifrs-smes:ConsolidatedAndSeparateFinancialStatementsAxis	ifrs-smes:SeparateMember	x

concept	ifrs-smes:PurchaseOfOtherLongtermAssetsClassifiedAsInvestingActivities	y
ifrs-smes:ConsolidatedAndSeparateFinancialStatementsAxis	ifrs-smes:SeparateMember	x

Cash advances and loans made to other parties, classified as investing activities

concept	ifrs-smes:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities	y
ifrs-smes:ConsolidatedAndSeparateFinancialStatementsAxis	ifrs-smes:SeparateMember	x

concept	ifrs-smes:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities	y
ifrs-smes:ConsolidatedAndSeparateFinancialStatementsAxis	ifrs-smes:SeparateMember	x

Cash receipts from repayment of advances and loans made to other parties, classified as investing activities

concept	ifrs-smes:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities	y
ifrs-smes:ConsolidatedAndSeparateFinancialStatementsAxis	ifrs-smes:SeparateMember	x

concept	ifrs-smes:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities	y
ifrs-smes:ConsolidatedAndSeparateFinancialStatementsAxis	ifrs-smes:SeparateMember	x

Cash payments for futures contracts, forward contracts, option contracts and swap contracts, classified as investing activities

concept	ifrs-smes:CashPaymentsForFutureContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsInvestingActivities	y
ifrs-smes:ConsolidatedAndSeparateFinancialStatementsAxis	ifrs-smes:SeparateMember	x

concept	ifrs-smes:CashPaymentsForFutureContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsInvestingActivities	y
ifrs-smes:ConsolidatedAndSeparateFinancialStatementsAxis	ifrs-smes:SeparateMember	x

Cash receipts from futures contracts, forward contracts, option contracts and swap contracts, classified as investing activities

concept	ifrs-smes:CashReceiptsFromFutureContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsInvestingActivities	y
ifrs-smes:ConsolidatedAndSeparateFinancialStatementsAxis	ifrs-smes:SeparateMember	x

concept	ifrs-smes:CashReceiptsFromFutureContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsInvestingActivities	y
ifrs-smes:ConsolidatedAndSeparateFinancialStatementsAxis	ifrs-smes:SeparateMember	x

Dividends received, classified as investing activities

concept	ifrs-smes:DividendsReceivedClassifiedAsInvestingActivities	y
ifrs-smes:ConsolidatedAndSeparateFinancialStatementsAxis	ifrs-smes:SeparateMember	x

concept	ifrs-smes:DividendsReceivedClassifiedAsInvestingActivities	y
ifrs-smes:ConsolidatedAndSeparateFinancialStatementsAxis	ifrs-smes:SeparateMember	x

Interest received, classified as investing activities

concept	ifrs-smes:InterestReceivedClassifiedAsInvestingActivities	y
ifrs-smes:ConsolidatedAndSeparateFinancialStatementsAxis	ifrs-smes:SeparateMember	x

concept	ifrs-smes:InterestReceivedClassifiedAsInvestingActivities	y
ifrs-smes:ConsolidatedAndSeparateFinancialStatementsAxis	ifrs-smes:SeparateMember	x

Interest paid, classified as investing activities

concept	ifrs-smes:InterestPaidClassifiedAsInvestingActivities	y
ifrs-smes:ConsolidatedAndSeparateFinancialStatementsAxis	ifrs-smes:SeparateMember	x

concept	ifrs-smes:InterestPaidClassifiedAsInvestingActivities	y
ifrs-smes:ConsolidatedAndSeparateFinancialStatementsAxis	ifrs-smes:SeparateMember	x

Income taxes paid (refund), classified as investing activities

concept	ifrs-smes:IncomeTaxesPaidRefundClassifiedAsInvestingActivities	y
ifrs-smes:ConsolidatedAndSeparateFinancialStatementsAxis	ifrs-smes:SeparateMember	x

concept	ifrs-smes:IncomeTaxesPaidRefundClassifiedAsInvestingActivities	y
ifrs-smes:ConsolidatedAndSeparateFinancialStatementsAxis	ifrs-smes:SeparateMember	x

Other inflows (outflows) of cash, classified as investing activities

concept	ifrs-smes:OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities	y
ifrs-smes:ConsolidatedAndSeparateFinancialStatementsAxis	ifrs-smes:SeparateMember	x

concept	ifrs-smes:OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities	y
ifrs-smes:ConsolidatedAndSeparateFinancialStatementsAxis	ifrs-smes:SeparateMember	x

Cash flows from (used in) investing activities

concept	ifrs-smes:CashFlowsFromUsedInInvestingActivities	y
ifrs-smes:ConsolidatedAndSeparateFinancialStatementsAxis	ifrs-smes:SeparateMember	x

concept	ifrs-smes:CashFlowsFromUsedInInvestingActivities	y
ifrs-smes:ConsolidatedAndSeparateFinancialStatementsAxis	ifrs-smes:SeparateMember	x

Proceeds from issuing shares

concept	ifrs-smes:ProceedsFromIssuingShares	y
ifrs-smes:ConsolidatedAndSeparateFinancialStatementsAxis	ifrs-smes:SeparateMember	x

concept	ifrs-smes:ProceedsFromIssuingShares	y
ifrs-smes:ConsolidatedAndSeparateFinancialStatementsAxis	ifrs-smes:SeparateMember	x

Proceeds from issuing other equity instruments

concept	ifrs-smes:ProceedsFromIssuingOtherEquityInstruments	y
ifrs-smes:ConsolidatedAndSeparateFinancialStatementsAxis	ifrs-smes:SeparateMember	x

concept	ifrs-smes:ProceedsFromIssuingOtherEquityInstruments	y
ifrs-smes:ConsolidatedAndSeparateFinancialStatementsAxis	ifrs-smes:SeparateMember	x

Payments to acquire or redeem entity's shares

concept	ifrs-smes:PaymentsToAcquireOrRedeemEntitysShares	y
ifrs-smes:ConsolidatedAndSeparateFinancialStatementsAxis	ifrs-smes:SeparateMember	x

concept	ifrs-smes:PaymentsToAcquireOrRedeemEntitysShares	y
ifrs-smes:ConsolidatedAndSeparateFinancialStatementsAxis	ifrs-smes:SeparateMember	x

Payments of other equity instruments

concept	ifrs-smes:PaymentsOfOtherEquityInstruments	y
ifrs-smes:ConsolidatedAndSeparateFinancialStatementsAxis	ifrs-smes:SeparateMember	x

concept	ifrs-smes:PaymentsOfOtherEquityInstruments	y
ifrs-smes:ConsolidatedAndSeparateFinancialStatementsAxis	ifrs-smes:SeparateMember	x

Proceeds from borrowings, classified as financing activities

concept	ifrs-smes:ProceedsFromBorrowingsClassifiedAsFinancingActivities	y
ifrs-smes:ConsolidatedAndSeparateFinancialStatementsAxis	ifrs-smes:SeparateMember	x

concept	ifrs-smes:ProceedsFromBorrowingsClassifiedAsFinancingActivities	y
ifrs-smes:ConsolidatedAndSeparateFinancialStatementsAxis	ifrs-smes:SeparateMember	x

Repayments of borrowings, classified as financing activities

concept	ifrs-smes:RepaymentsOfBorrowingsClassifiedAsFinancingActivities	y
ifrs-smes:ConsolidatedAndSeparateFinancialStatementsAxis	ifrs-smes:SeparateMember	x

concept	ifrs-smes:RepaymentsOfBorrowingsClassifiedAsFinancingActivities	y
ifrs-smes:ConsolidatedAndSeparateFinancialStatementsAxis	ifrs-smes:SeparateMember	x

Payments of finance lease liabilities, classified as financing activities

concept	ifrs-smes:PaymentsOfFinanceLeaseLiabilitiesClassifiedAsFinancingActivities	y
ifrs-smes:ConsolidatedAndSeparateFinancialStatementsAxis	ifrs-smes:SeparateMember	x

concept	ifrs-smes:PaymentsOfFinanceLeaseLiabilitiesClassifiedAsFinancingActivities	y
ifrs-smes:ConsolidatedAndSeparateFinancialStatementsAxis	ifrs-smes:SeparateMember	x

Dividends paid, classified as financing activities

concept	ifrs-smes:DividendsPaidClassifiedAsFinancingActivities	y
ifrs-smes:ConsolidatedAndSeparateFinancialStatementsAxis	ifrs-smes:SeparateMember	x

concept	ifrs-smes:DividendsPaidClassifiedAsFinancingActivities	y
ifrs-smes:ConsolidatedAndSeparateFinancialStatementsAxis	ifrs-smes:SeparateMember	x

Interest paid, classified as financing activities

concept	ifrs-smes:InterestPaidClassifiedAsFinancingActivities	y
ifrs-smes:ConsolidatedAndSeparateFinancialStatementsAxis	ifrs-smes:SeparateMember	x

concept	ifrs-smes:InterestPaidClassifiedAsFinancingActivities	y
ifrs-smes:ConsolidatedAndSeparateFinancialStatementsAxis	ifrs-smes:SeparateMember	x

Income taxes paid (refund), classified as financing activities

concept	ifrs-smes:IncomeTaxesPaidRefundClassifiedAsFinancingActivities	y
ifrs-smes:ConsolidatedAndSeparateFinancialStatementsAxis	ifrs-smes:SeparateMember	x

concept	ifrs-smes:IncomeTaxesPaidRefundClassifiedAsFinancingActivities	y
ifrs-smes:ConsolidatedAndSeparateFinancialStatementsAxis	ifrs-smes:SeparateMember	x

Other inflows (outflows) of cash, classified as financing activities

concept	ifrs-smes:OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities	y
ifrs-smes:ConsolidatedAndSeparateFinancialStatementsAxis	ifrs-smes:SeparateMember	x

concept	ifrs-smes:OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities	y
ifrs-smes:ConsolidatedAndSeparateFinancialStatementsAxis	ifrs-smes:SeparateMember	x

Cash flows from (used in) financing activities

concept	ifrs-smes:CashFlowsFromUsedInFinancingActivities	y
ifrs-smes:ConsolidatedAndSeparateFinancialStatementsAxis	ifrs-smes:SeparateMember	x

concept	ifrs-smes:CashFlowsFromUsedInFinancingActivities	y
ifrs-smes:ConsolidatedAndSeparateFinancialStatementsAxis	ifrs-smes:SeparateMember	x

Increase (decrease) in cash and cash equivalents before effect of exchange rate changes

concept	ifrs-smes:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	y
ifrs-smes:ConsolidatedAndSeparateFinancialStatementsAxis	ifrs-smes:SeparateMember	x

concept	ifrs-smes:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	y
ifrs-smes:ConsolidatedAndSeparateFinancialStatementsAxis	ifrs-smes:SeparateMember	x

Effect of exchange rate changes on cash and cash equivalents

concept	ifrs-smes:EffectOfExchangeRateChangesOnCashAndCashEquivalents	y
ifrs-smes:ConsolidatedAndSeparateFinancialStatementsAxis	ifrs-smes:SeparateMember	x

concept	ifrs-smes:EffectOfExchangeRateChangesOnCashAndCashEquivalents	y
ifrs-smes:ConsolidatedAndSeparateFinancialStatementsAxis	ifrs-smes:SeparateMember	x

Increase (decrease) in cash and cash equivalents

concept	ifrs-smes:IncreaseDecreaseInCashAndCashEquivalents	y
ifrs-smes:ConsolidatedAndSeparateFinancialStatementsAxis	ifrs-smes:SeparateMember	x

concept	ifrs-smes:IncreaseDecreaseInCashAndCashEquivalents	y
ifrs-smes:ConsolidatedAndSeparateFinancialStatementsAxis	ifrs-smes:SeparateMember	x

Cash and cash equivalents

concept	ifrs-smes:CashAndCashEquivalents	y
ifrs-smes:ConsolidatedAndSeparateFinancialStatementsAxis	ifrs-smes:SeparateMember	x

concept	ifrs-smes:CashAndCashEquivalents	y
ifrs-smes:ConsolidatedAndSeparateFinancialStatementsAxis	ifrs-smes:SeparateMember	x

Cash and cash equivalents

concept	ifrs-smes:CashAndCashEquivalents	y
ifrs-smes:ConsolidatedAndSeparateFinancialStatementsAxis	ifrs-smes:SeparateMember	x

concept	ifrs-smes:CashAndCashEquivalents	y
ifrs-smes:ConsolidatedAndSeparateFinancialStatementsAxis	ifrs-smes:SeparateMember	x