Taxonomy Viewer

[851100] Notes - Cash flow statement

Browse through 12,486,109 XBRL objects!

Taxonomy Viewer

Statistics

XBRL Model Project

Arc name	calculationArc
Arc role	http://www.xbrl.org/2003/arcrole/summation-item
Link role	http://xbrl.ifrs.org/role/ifrs/ias_7_2020-03-16_role-851100

Concept	Order	Weight
Cash and cash equivalents if different from statement of financial position `ifrs-full:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition`
Cash and cash equivalents `ifrs-full:CashAndCashEquivalents`	10.0	1
Bank overdrafts `ifrs-full:BankOverdraftsClassifiedAsCashEquivalents`	20.0	-1
Cash and cash equivalents classified as part of disposal group held for sale `ifrs-full:CashAndCashEquivalentsClassifiedAsPartOfDisposalGroupHeldForSale`	30.0	1
Other differences to cash and cash equivalents in statement of cash flows `ifrs-full:OtherDifferencesToCashAndCashEquivalentsInStatementOfCashFlows`	40.0	-1
Income taxes paid (refund) `ifrs-full:IncomeTaxesPaidRefund`
Income taxes paid (refund), classified as operating activities `ifrs-full:IncomeTaxesPaidRefundClassifiedAsOperatingActivities`	10.0	1
Income taxes paid (refund), classified as investing activities `ifrs-full:IncomeTaxesPaidRefundClassifiedAsInvestingActivities`	20.0	1
Income taxes paid (refund), classified as financing activities `ifrs-full:IncomeTaxesPaidRefundClassifiedAsFinancingActivities`	30.0	1
Increase (decrease) in liabilities arising from financing activities `ifrs-full:IncreaseDecreaseInLiabilitiesArisingFromFinancingActivities`
Increase (decrease) through financing cash flows, liabilities arising from financing activities `ifrs-full:IncreaseDecreaseThroughFinancingCashFlowsLiabilitiesArisingFromFinancingActivities`	10.0	1
Increase (decrease) through obtaining or losing control of subsidiaries or other businesses, liabilities arising from financing activities `ifrs-full:IncreaseDecreaseThroughObtainingOrLosingControlOfSubsidiariesOrOtherBusinessesLiabilitiesArisingFromFinancingActivities`	20.0	1
Increase (decrease) through effect of changes in foreign exchange rates, liabilities arising from financing activities `ifrs-full:IncreaseDecreaseThroughEffectOfChangesInForeignExchangeRatesLiabilitiesArisingFromFinancingActivities`	30.0	1
Increase (decrease) through changes in fair values, liabilities arising from financing activities `ifrs-full:IncreaseDecreaseThroughChangesInFairValuesLiabilitiesArisingFromFinancingActivities`	40.0	1
Increase through new leases, liabilities arising from financing activities `ifrs-full:IncreaseThroughNewLeasesLiabilitiesArisingFromFinancingActivities`	50.0	1
Increase (decrease) through other changes, liabilities arising from financing activities `ifrs-full:IncreaseDecreaseThroughOtherChangesLiabilitiesArisingFromFinancingActivities`	60.0	1