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bzk-table_1Periode5PeriodesPrognoseTypeJaarrekeningDuration_NotesCashFlowStatementDaebHousingDpiTable - 3.4.2 - Notes cash flow statement - DAEB

Forecast reporting yearFirst forecast yearSecond forecast yearThird forecast yearFourth forecast yearFifth forecast year
Activated production own business (sales, demolition, new buildings, purchase, accommodation improvement)
conceptbzk-ww-i:CashFlowStatementActivatedProductionOwnBusinessy
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisbzk-ww-dm:DAEBActivitiesMemberx
period$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParamx
conceptbzk-ww-i:CashFlowStatementActivatedProductionOwnBusinessy
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisbzk-ww-dm:DAEBActivitiesMemberx
period$FinancialReportingPeriodFirstPeriodStartDateParam/$FinancialReportingPeriodFirstPeriodEndDateParamx
conceptbzk-ww-i:CashFlowStatementActivatedProductionOwnBusinessy
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisbzk-ww-dm:DAEBActivitiesMemberx
period$FinancialReportingPeriodSecondPeriodStartDateParam/$FinancialReportingPeriodSecondPeriodEndDateParamx
conceptbzk-ww-i:CashFlowStatementActivatedProductionOwnBusinessy
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisbzk-ww-dm:DAEBActivitiesMemberx
period$FinancialReportingPeriodThirdPeriodStartDateParam/$FinancialReportingPeriodThirdPeriodEndDateParamx
conceptbzk-ww-i:CashFlowStatementActivatedProductionOwnBusinessy
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisbzk-ww-dm:DAEBActivitiesMemberx
period$FinancialReportingPeriodFourthPeriodStartDateParam/$FinancialReportingPeriodFourthPeriodEndDateParamx
conceptbzk-ww-i:CashFlowStatementActivatedProductionOwnBusinessy
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisbzk-ww-dm:DAEBActivitiesMemberx
period$FinancialReportingPeriodFifthPeriodStartDateParam/$FinancialReportingPeriodFifthPeriodEndDateParamx
Part of payments to employees and other cash flows related to maintenance
conceptbzk-ww-i:CashFlowStatementMaintenanceEmployeeBenefitsExpensesOtherCashFlowsy
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisbzk-ww-dm:DAEBActivitiesMemberx
period$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParamx
conceptbzk-ww-i:CashFlowStatementMaintenanceEmployeeBenefitsExpensesOtherCashFlowsy
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisbzk-ww-dm:DAEBActivitiesMemberx
period$FinancialReportingPeriodFirstPeriodStartDateParam/$FinancialReportingPeriodFirstPeriodEndDateParamx
conceptbzk-ww-i:CashFlowStatementMaintenanceEmployeeBenefitsExpensesOtherCashFlowsy
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisbzk-ww-dm:DAEBActivitiesMemberx
period$FinancialReportingPeriodSecondPeriodStartDateParam/$FinancialReportingPeriodSecondPeriodEndDateParamx
conceptbzk-ww-i:CashFlowStatementMaintenanceEmployeeBenefitsExpensesOtherCashFlowsy
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisbzk-ww-dm:DAEBActivitiesMemberx
period$FinancialReportingPeriodThirdPeriodStartDateParam/$FinancialReportingPeriodThirdPeriodEndDateParamx
conceptbzk-ww-i:CashFlowStatementMaintenanceEmployeeBenefitsExpensesOtherCashFlowsy
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisbzk-ww-dm:DAEBActivitiesMemberx
period$FinancialReportingPeriodFourthPeriodStartDateParam/$FinancialReportingPeriodFourthPeriodEndDateParamx
conceptbzk-ww-i:CashFlowStatementMaintenanceEmployeeBenefitsExpensesOtherCashFlowsy
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisbzk-ww-dm:DAEBActivitiesMemberx
period$FinancialReportingPeriodFifthPeriodStartDateParam/$FinancialReportingPeriodFifthPeriodEndDateParamx
Part of payments to employees and other cash flows related to liveability
conceptbzk-ww-i:CashFlowStatementLiveabilityEmployeeBenefitsExpensesOtherCashFlowsy
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisbzk-ww-dm:DAEBActivitiesMemberx
period$FinancialReportingPeriodCurrentStartDateParam/$FinancialReportingPeriodCurrentEndDateParamx
conceptbzk-ww-i:CashFlowStatementLiveabilityEmployeeBenefitsExpensesOtherCashFlowsy
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisbzk-ww-dm:DAEBActivitiesMemberx
period$FinancialReportingPeriodFirstPeriodStartDateParam/$FinancialReportingPeriodFirstPeriodEndDateParamx
conceptbzk-ww-i:CashFlowStatementLiveabilityEmployeeBenefitsExpensesOtherCashFlowsy
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisbzk-ww-dm:DAEBActivitiesMemberx
period$FinancialReportingPeriodSecondPeriodStartDateParam/$FinancialReportingPeriodSecondPeriodEndDateParamx
conceptbzk-ww-i:CashFlowStatementLiveabilityEmployeeBenefitsExpensesOtherCashFlowsy
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisbzk-ww-dm:DAEBActivitiesMemberx
period$FinancialReportingPeriodThirdPeriodStartDateParam/$FinancialReportingPeriodThirdPeriodEndDateParamx
conceptbzk-ww-i:CashFlowStatementLiveabilityEmployeeBenefitsExpensesOtherCashFlowsy
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisbzk-ww-dm:DAEBActivitiesMemberx
period$FinancialReportingPeriodFourthPeriodStartDateParam/$FinancialReportingPeriodFourthPeriodEndDateParamx
conceptbzk-ww-i:CashFlowStatementLiveabilityEmployeeBenefitsExpensesOtherCashFlowsy
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisbzk-ww-dm:DAEBActivitiesMemberx
period$FinancialReportingPeriodFifthPeriodStartDateParam/$FinancialReportingPeriodFifthPeriodEndDateParamx

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