Consolidated cash flow statement

Arc namepresentationArc
Arc rolehttp://www.xbrl.org/2003/arcrole/parent-child
Link roleurn:kvk:linkrole:consolidated-cash-flow-statement-nonprofit
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ConceptOrder
kvk-abstr:CashFlowStatementCompleteTitle
kvk-abstr:CashFlowStatementTitle
1
1
rj-i:CashFlowFromOperations
1
rj-i:ReceiptsCustomers
1
rj-i:PaymentsSuppliers
2
rj-i:PaymentsEmployees
3
4
rj-i:AdjustmentsReconcileOperatingResult
5
rj-i:AdjustmentsDepreciationAndAmortisationExpense
1
rj-i:IncreaseDecreaseProvisions
2
rj-i:AdjustmentsReconcileOperatingResultOther
3
6
rj-i:IncreaseDecreaseInSecurities
1
rj-i:IncreaseDecreaseInTradeAccountsReceivable
2
rj-i:IncreaseDecreaseInInventories
3
rj-i:IncreaseDecreaseInConstructionContracts
4
5
rj-i:IncreaseDecreaseInOtherReceivables
6
rj-i:IncreaseDecreaseInOtherPayables
7
rj-i:InterestReceivedClassifiedAsOperatingActivities
2
rj-i:DividendsReceivedClassifiedAsOperatingActivities
3
rj-i:InterestPaidClassifiedAsOperatingActivities
4
rj-i:DividendsPaidClassifiedAsOperatingActivities
5
6
7
rj-i:CashFlowsOperatingActivitiesOther
8
rj-i:CashFlowInvestingActivities
2
1
2
rj-i:PurchasePropertyPlantEquipment
3
rj-i:ProceedsSalesPropertyPlantAndEquipment
4
rj-i:PurchaseGroupCompanies
5
6
rj-i:PurchaseNonConsolidatedEntities
7
8
rj-i:PurchaseOtherFinancialAssets
9
10
rj-i:InterestReceivedClassifiedAsInvestingActivities
11
rj-i:InterestPaidClassifiedAsInvestingActivities
12
rj-i:CashFlowsInvestingActivitiesOther
13
rj-i:CashFlowFinancingActivities
3
rj-i:IncreaseDecreasePayablesCreditInstitutions
1
2
rj-i:PaymentsAcquireRedeemEntitysShares
3
rj-i:ProceedsFromBorrowings
4
5
rj-i:InterestReceivedClassifiedAsFinancingActivities
6
rj-i:DividendsReceivedClassifiedAsFinancingActivities
7
rj-i:InterestPaidClassifiedAsFinancingActivities
8
rj-i:DividendsPaidClassifiedAsFinancingActivities
9
rj-i:CashFlowsFinancingActivitiesOther
10
rj-i:IncreaseDecreaseCashAndCashEquivalents
4
rj-i:NetCashFlows
1
rj-i:EffectExchangeRateChangesCashAndCashEquivalents
2
kvk-abstr:PeriodStartTitle
2
rj-i:CashAndCashEquivalentsCashFlow
1
kvk-abstr:PeriodEndTitle
3
rj-i:CashAndCashEquivalentsCashFlow
1

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