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Cash flow statement

Dimensional Model

Primary Items

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

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

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Statistics

XBRL Model Project

Label/QName
Primary domain [Line items] `sbr-dim:ValidationLineItems`
Proceeds from sales of investment properties `kvk-i:ProceedsSalesInvestmentProperties`
Purchase of investment properties `kvk-i:PurchaseInvestmentProperties`
Payments relating to the purchase of goods and services `rj-i:PaymentsPurchaseGoodsServices`
Proceeds from cash resources obtained at acquisition `rj-i:ProceedsCashObtainedAcquisition`
Payments relating to the production process `rj-i:PaymentsProductionProcess`
Decrease (increase) in construction contracts `kvk-i:IncreaseDecreaseInConstructionContracts`
Other income statement line items that have no impact on receipts and payments `rj-i:LineItemsOtherIncomeStatementNoImpactReceiptsPayments`
Other income statement line items with receipts and payments not considered as operating activities `rj-i:LineItemsOtherIncomeStatementReceiptsPaymentsNotConsideredOperatingActivities`
Payments relating to installments under operational leasing `rj-i:PaymentsInstallmentsOperationalLeasing`
Payments relating to the reclaiming of value added tax `rj-i:PaymentsReclaimingValueAddedTax`
Receipts relating to the payment of value added tax `rj-i:ReceiptsPaymentValueAddedTax`
Receipts from royalties, commissions and such `rj-i:ReceiptsRoyaltiesCommissionAndSuch`
Adjustments for depreciation and amortisation expense `rj-i:AdjustmentsDepreciationAndAmortisationExpense`
Adjustments for (reversal of) impairment recognised in profit or loss `kvk-i:AdjustmentsImpairmentLossReversalImpairmentLossRecognisedInProfitLoss`
Decrease (increase) in inventories `rj-i:IncreaseDecreaseInInventories`
Increase (decrease) in other payables `kvk-i:IncreaseDecreaseInOtherPayables`
Decrease (increase) in other receivables `rj-i:IncreaseDecreaseInOtherReceivables`
Decrease (increase) in securities `kvk-i:IncreaseDecreaseInSecurities`
Increase (decrease) in trade payables `rj-i:IncreaseDecreaseInTradeAccountsPayable`
Decrease (increase) in trade receivables `rj-i:IncreaseDecreaseInTradeAccountsReceivable`
Increase (decrease) in payables to credit institutions `kvk-i:IncreaseDecreasePayablesCreditInstitutions`
Increase (decrease) in provisions `rj-i:IncreaseDecreaseProvisions`
Adjustments to reconcile to the operating result `rj-i:AdjustmentsReconcileOperatingResult`
Other adjustments to reconcile to the operating result `kvk-i:AdjustmentsReconcileOperatingResultOther`
Cash and cash equivalents (cash flow) `rj-i:CashAndCashEquivalentsCashFlow`
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 `rj-i:CashFlowsFinancingActivitiesOther`
Other cash flows (from investing activities) `rj-i:CashFlowsInvestingActivitiesOther`
Other cash flows (from operating activities) `rj-i:CashFlowsOperatingActivitiesOther`
Changes in working capital `rj-i:ChangesWorkingCapital`
Dividends paid from financing activities `rj-i:DividendsPaidClassifiedAsFinancingActivities`
Dividends paid (from operating activities) `rj-i:DividendsPaidClassifiedAsOperatingActivities`
Dividends received (from financing activities) `rj-i:DividendsReceivedClassifiedAsFinancingActivities`
Dividends received (from operating activities) `rj-i:DividendsReceivedClassifiedAsOperatingActivities`
Effect of exchange rate changes on cash and cash equivalents `rj-i:EffectExchangeRateChangesCashAndCashEquivalents`
Income tax paid (from financing activities) `rj-i:IncomeTaxPaidClassifiedAsFinancingActivities`
Income tax paid (from investing activities) `rj-i:IncomeTaxPaidClassifiedAsInvestingActivities`
Income tax paid (from operating activities) `rj-i:IncomeTaxPaidClassifiedAsOperatingActivities`
Income tax received (from financing activities) `rj-i:IncomeTaxReceivedClassifiedAsFinancingActivities`
Income tax received (from investing activities) `rj-i:IncomeTaxReceivedClassifiedAsInvestingActivities`
Income tax received (from operating activities) `rj-i:IncomeTaxReceivedClassifiedAsOperatingActivities`
Increase (decrease) in cash and cash equivalents `rj-i:IncreaseDecreaseCashAndCashEquivalents`
Interest paid (from financing activities) `rj-i:InterestPaidClassifiedAsFinancingActivities`
Interest paid (from investing activities) `rj-i:InterestPaidClassifiedAsInvestingActivities`
Interest paid (from operating activities) `rj-i:InterestPaidClassifiedAsOperatingActivities`
Interest received (from financing activities) `rj-i:InterestReceivedClassifiedAsFinancingActivities`
Interest received (from investing activities) `rj-i:InterestReceivedClassifiedAsInvestingActivities`
Interest received (from operating activities) `rj-i:InterestReceivedClassifiedAsOperatingActivities`
Net cash flows `rj-i:NetCashFlows`
Operating result (used in cash flow statement) `rj-i:OperatingResultCashFlow`
Payments to acquire or redeem entity's shares `rj-i:PaymentsAcquireRedeemEntitysShares`
Payments to employees `rj-i:PaymentsEmployees`
Payments to suppliers `kvk-i:PaymentsSuppliers`
Proceeds from borrowings `rj-i:ProceedsFromBorrowings`
Proceeds from issuing shares `rj-i:ProceedsIssueShares`
Proceeds from sales of group companies `rj-i:ProceedsSalesGroupCompanies`
Proceeds from sales of intangible assets `rj-i:ProceedsSalesIntangibleAssets`
Proceeds from sales of non-consolidated entities `rj-i:ProceedsSalesNonconsolidatedEntities`
Proceeds from sales of other financial assets `rj-i:ProceedsSalesOtherFinancialAssets`
Proceeds from sales of property, plant and equipment `rj-i:ProceedsSalesPropertyPlantAndEquipment`
Purchase of group companies `rj-i:PurchaseGroupCompanies`
Purchase of intangible assets `rj-i:PurchaseIntangibleAssets`
Purchase of non-consolidated entities `rj-i:PurchaseNonConsolidatedEntities`
Purchase of other financial assets `rj-i:PurchaseOtherFinancialAssets`
Purchase of property, plant and equipment `rj-i:PurchasePropertyPlantEquipment`
Receipts of customers `rj-i:ReceiptsCustomers`
Repayments of borrowings `rj-i:RepaymentsBorrowings`