Kapitalflussrechnung DRS 21

Arc namepresentationArc
Arc rolehttp://www.xbrl.org/2003/arcrole/parent-child
Link rolehttp://www.xbrl.de/taxonomies/de-gaap-ci/role/cashFlowStatementDRS21
de en
ConceptOrder
de-gaap-ci:cfsDRS21
de-gaap-ci:cfsDRS21.cashEqu
1
de-gaap-ci:cfsDRS21.cashEqu.begin
1
de-gaap-ci:cfsDRS21.cashEqu.cashChanges
2
de-gaap-ci:cfsDRS21.cashEqu.cashChanges.cfFromOperatingDirect
1
de-gaap-ci:cfsDRS21.cashEqu.cashChanges.cfFromOperatingDirect.sales
1
de-gaap-ci:cfsDRS21.cashEqu.cashChanges.cfFromOperatingDirect.suppliersEmployees
2
de-gaap-ci:cfsDRS21.cashEqu.cashChanges.cfFromOperatingDirect.otherCashRecNonInvestNonFin
3
de-gaap-ci:cfsDRS21.cashEqu.cashChanges.cfFromOperatingDirect.otherCashPaymNonInvestNonFin
4
5
6
de-gaap-ci:cfsDRS21.cashEqu.cashChanges.cfFromOperatingDirect.PaymIncomeTax
7
de-gaap-ci:cfsDRS21.cashEqu.cashChanges.cfFromOperatingIndirect
2
de-gaap-ci:cfsDRS21.cashEqu.cashChanges.cfFromOperatingIndirect.netincomeTotal
1
de-gaap-ci:cfsDRS21.cashEqu.cashChanges.cfFromOperatingIndirect.deprRevalFixAss
2
de-gaap-ci:cfsDRS21.cashEqu.cashChanges.cfFromOperatingIndirect.changeProvisions
3
de-gaap-ci:cfsDRS21.cashEqu.cashChanges.cfFromOperatingIndirect.otherCashEarningsCost
4
de-gaap-ci:cfsDRS21.cashEqu.cashChanges.cfFromOperatingIndirect.changeInventoryCurrReceiv
4.5
5
de-gaap-ci:cfsDRS21.cashEqu.cashChanges.cfFromOperatingIndirect.resultDisposFixAss
6
de-gaap-ci:cfsDRS21.cashEqu.cashChanges.cfFromOperatingIndirect.interestResult
7
de-gaap-ci:cfsDRS21.cashEqu.cashChanges.cfFromOperatingIndirect.ParticipationEarningsOth
8
de-gaap-ci:cfsDRS21.cashEqu.cashChanges.cfFromOperatingIndirect.extraord
9
de-gaap-ci:cfsDRS21.cashEqu.cashChanges.cfFromOperatingIndirect.IncomeTax
10
11
12
de-gaap-ci:cfsDRS21.cashEqu.cashChanges.cfFromOperatingIndirect.PaymIncomeTax
13
de-gaap-ci:cfsDRS21.cashEqu.cashChanges.cfFromInvestments
3
de-gaap-ci:cfsDRS21.cashEqu.cashChanges.cfFromInvestments.disposIntanAss
1
de-gaap-ci:cfsDRS21.cashEqu.cashChanges.cfFromInvestments.investmIntanAss
2
de-gaap-ci:cfsDRS21.cashEqu.cashChanges.cfFromInvestments.disposTanAss
3
de-gaap-ci:cfsDRS21.cashEqu.cashChanges.cfFromInvestments.investmTanAss
4
de-gaap-ci:cfsDRS21.cashEqu.cashChanges.cfFromInvestments.disposFinAss
5
de-gaap-ci:cfsDRS21.cashEqu.cashChanges.cfFromInvestments.investmFinAss
6
de-gaap-ci:cfsDRS21.cashEqu.cashChanges.cfFromInvestments.disposShTermFin
9
de-gaap-ci:cfsDRS21.cashEqu.cashChanges.cfFromInvestments.investmShTermFin
10
11
12
de-gaap-ci:cfsDRS21.cashEqu.cashChanges.cfFromInvestments.interestRec
13
de-gaap-ci:cfsDRS21.cashEqu.cashChanges.cfFromInvestments.dividendsRec
14
de-gaap-ci:cfsDRS21.cashEqu.cashChanges.cfFromFinancing
4
de-gaap-ci:cfsDRS21.cashEqu.cashChanges.cfFromFinancing.paidInCap
1
de-gaap-ci:cfsDRS21.cashEqu.cashChanges.cfFromFinancing.paymToSharehold
4
de-gaap-ci:cfsDRS21.cashEqu.cashChanges.cfFromFinancing.loansTaken
7
de-gaap-ci:cfsDRS21.cashEqu.cashChanges.cfFromFinancing.loansRepaid
8
de-gaap-ci:cfsDRS21.cashEqu.cashChanges.cfFromFinancing.grantsSubRec
9
10
11
de-gaap-ci:cfsDRS21.cashEqu.cashChanges.cfFromFinancing.interestPaid
12
de-gaap-ci:cfsDRS21.cashEqu.cashChanges.cfFromFinancing.dividendsPaid
13
3
de-gaap-ci:cfsDRS21.cashEqu.cashChanges.cfFromFinancing
de-gaap-ci:cfsDRS21.cashEqu.cashChanges.cfFromFinancing.paidInCap
1
de-gaap-ci:cfsDRS21.cashEqu.cashChanges.cfFromFinancing.paymToSharehold
4
de-gaap-ci:cfsDRS21.cashEqu.cashChanges.cfFromFinancing.loansTaken
7
de-gaap-ci:cfsDRS21.cashEqu.cashChanges.cfFromFinancing.loansRepaid
8
de-gaap-ci:cfsDRS21.cashEqu.cashChanges.cfFromFinancing.grantsSubRec
9
10
11
de-gaap-ci:cfsDRS21.cashEqu.cashChanges.cfFromFinancing.interestPaid
12
de-gaap-ci:cfsDRS21.cashEqu.cashChanges.cfFromFinancing.dividendsPaid
13

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