Cash flow statement

Arc namedefinitionArc
Arc rolehttp://xbrl.org/int/dim/arcrole/domain-member
Link roleurn:kvk:linkrole:cash-flow-statement-investment-firm
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ConceptOrder
sbr-dim:ValidationLineItems
None
rj-i:CashAndCashEquivalentsCashFlow
1
rj-i:CashFlowFinancingActivities
2
rj-i:CashFlowInvestmentActivities
3
rj-i:CashFlowsFinancingActivitiesOther
4
rj-i:CashFlowsInvestmentActivitiesOther
5
rj-i:CostsDirectlyChargedToCapital
6
rj-i:DividendsPaidClassifiedAsFinancingActivities
7
rj-i:EffectExchangeRateChangesCashAndCashEquivalents
8
rj-i:IncreaseDecreaseCashAndCashEquivalents
9
rj-i:IncreaseDecreaseLiabilitiesCurrent
10
rj-i:IncreaseDecreaseLiabilitiesNoncurrent
11
rj-i:IncreaseDecreaseProvisions
12
rj-i:IncreaseDecreaseReceivablesCurrent
13
rj-i:IncreaseDecreaseReceivablesNoncurrent
14
rj-i:ManagementExpensesInterestExpensesPaid
15
rj-i:NetCashFlows
16
rj-i:NetResultCashFlow
17
18
rj-i:PaymentsOtherClassifiedAsInvestmentsActivities
19
rj-i:PaymentsPurchaseTreasuryShares
20
21
rj-i:PurchaseInvestments
22
rj-i:RealisedValueDifferences
23
24
rj-i:SalesInvestments
25
rj-i:UnrealisedValueDifferences
26

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