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Cash flow statement (non-DAEB)

Dimensional Model

Primary Items

Type	including
Role	urn:kvk:linkrole:cash-flow-statement-non-daeb-housing

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	Non-DAEB activities `bzk-ww-dm:NonDAEBActivitiesMember`

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XBRL Model Project

Label/QName
Primary domain [Line items] `sbr-dim:ValidationLineItems`
Cash inflows `bzk-ww-i:BalanceCashInflows`
Cash outflows `bzk-ww-i:BalanceCashOutflows`
Balance incoming and outgoing cashflow financial fixed assets `bzk-ww-i:BalanceFinancialFixedAssets`
Cash flows from (used in) financing activities `rj-i:CashFlowFinancingActivities`
Cash flows from (used in) investing activities `rj-i:CashFlowInvestingActivities`
Cash flows from (used in) operating activities `rj-i:CashFlowOperatingActivities`
Incoming and outgoing cashflow property plant equipment `bzk-ww-i:CashFlowPPEActivities`
Changes in short-term loans cash and cash equivalents `bzk-ww-i:ChangesShortTermCashAndCashEquivalents`
Corporate tax `bzk-ww-i:CorporateTaxClassifiedAsOperatingActivities`
Demolition expenses `bzk-ww-i:DemolitionExpensesHousingAndNonHousingUnits`
Divestment and investment proceeds other `bzk-ww-i:DivestmentInvestmentProceedsOther`
Ground lease expenses (from operating activities) `bzk-ww-i:GroundLeaseExpensesClassifiedAsOperatingActivities`
Income compounds `bzk-ww-i:IncomeCompounds`
Income other `bzk-ww-i:IncomeOtherClassifiedAsInvestingProperties`
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`
Other investments from investing activities `bzk-ww-i:InvestmentOtherFromInvestingActivities`
Lessor levy `bzk-ww-i:LessorLevy`
Liveability expenses external expenses non-investment related `bzk-ww-i:LiveabilityExpensesExternalExpensesNoninvestmentRelated`
Maintenance expenses (from operating activities) `bzk-ww-i:MaintenanceExpensesClassifiedAsOperatingExpenses`
New buildings sale `bzk-ww-i:NewBuildingsSaleHousingAndNonHousingUnits`
New non secured loans `bzk-ww-i:NewNonSecuredLoans`
Other operating expenses (from operating activities) `bzk-ww-i:OperatingExpensesOtherClassifiedAsOperatingExpenses`
Accommodation improvements `bzk-ww-i:PaymentsAccommodationImprovementsHousingAndNonHousingUnits`
Payments compound `bzk-ww-i:PaymentsCompoundClassifiedAsInvestingActivities`
Payments to employees `rj-i:PaymentsEmployees`
New buildings rent `bzk-ww-i:PaymentsNewBuildingsRentHousingAndNonHousingUnits`
Payments other `bzk-ww-i:PaymentsOtherClassifiedAsInvestingActivities`
Proceeds from sales of property, plant and equipment `rj-i:ProceedsSalesPropertyPlantAndEquipment`
Purchase `bzk-ww-i:PurchaseHousingAndNonHousingUnits`
Purchase housing units (VOV) for resale `bzk-ww-i:PurchaseHousingUnitsVOVForResale`
Purchase of property, plant and equipment `rj-i:PurchasePropertyPlantEquipment`
Other receipts companies `bzk-ww-i:ReceiptsCompaniesOther`
Receipts government `bzk-ww-i:ReceiptsGovernment`
Redemption secured loans `bzk-ww-i:RedemptionNonSecuredLoans`
Reimbursements `bzk-ww-i:Reimbursements`
Rental received (from operating activities) `bzk-ww-i:RentalIncomeClassifiedAsOperatingActivities`
Sales income of housing units (VOV) `bzk-ww-i:SalesIncomeHousingUnitsVOVAfterPurchase`
Sales income land `bzk-ww-i:SalesIncomeLand`
Sales income new buildings `bzk-ww-i:SalesIncomeNewBuildingsHousingAndNonHousingUnits`
Sales income from rent `bzk-ww-i:SalesIncomeRentOfHousingAndNonHousingUnits`
Sector specific levy independent of results `bzk-ww-i:SectorSpecificLevyIndependentOfResult`
Cash and cash equivalents (cash flow) `rj-i:CashAndCashEquivalentsCashFlow`