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Cash flows from (used in) financing activities

Name	CashFlowsFromUsedInFinancingActivities
Namespace	http://xbrl.ifrs.org/taxonomy/2017-03-09/ifrs-full
Prefix	ifrs-full
Data type	xbrli:monetaryItemType
Period type	duration
Substitution Group	xbrli:item
Balance	debit
Nillable	True
Abstract	False

Labels

Text	Lang	Role	Container role
The cash flows from (used in) financing activities, which are activities that result in changes in the size and composition of the contributed equity and borrowings of the entity.	en	http://www.xbrl.org/2003/role/documentation	http://www.xbrl.org/2003/role/link
Cash flows from (used in) financing activities	en	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link
Net cash flows from (used in) financing activities	en	http://www.xbrl.org/2009/role/netLabel	http://www.xbrl.org/2003/role/link

Related Child Concepts

	Name	Relation Type	Role
	Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control `ifrs-full:ProceedsFromChangesInOwnershipInterestsInSubsidiaries`	parent-child	urn:kvk:linkrole:consolidated-statement-of-cash-flow-ifrs-full
	Payments from changes in ownership interests in subsidiaries that do not result in loss of control `ifrs-full:PaymentsFromChangesInOwnershipInterestsInSubsidiaries`	parent-child	urn:kvk:linkrole:consolidated-statement-of-cash-flow-ifrs-full
	Proceeds from issuing shares `ifrs-full:ProceedsFromIssuingShares`	parent-child	urn:kvk:linkrole:consolidated-statement-of-cash-flow-ifrs-full
	Proceeds from issuing other equity instruments `ifrs-full:ProceedsFromIssuingOtherEquityInstruments`	parent-child	urn:kvk:linkrole:consolidated-statement-of-cash-flow-ifrs-full
	Payments to acquire or redeem entity's shares `ifrs-full:PaymentsToAcquireOrRedeemEntitysShares`	parent-child	urn:kvk:linkrole:consolidated-statement-of-cash-flow-ifrs-full
	Payments of other equity instruments `ifrs-full:PaymentsOfOtherEquityInstruments`	parent-child	urn:kvk:linkrole:consolidated-statement-of-cash-flow-ifrs-full
	Proceeds from borrowings, classified as financing activities `ifrs-full:ProceedsFromBorrowingsClassifiedAsFinancingActivities`	parent-child	urn:kvk:linkrole:consolidated-statement-of-cash-flow-ifrs-full
	Repayments of borrowings, classified as financing activities `ifrs-full:RepaymentsOfBorrowingsClassifiedAsFinancingActivities`	parent-child	urn:kvk:linkrole:consolidated-statement-of-cash-flow-ifrs-full
	Payments of finance lease liabilities, classified as financing activities `ifrs-full:PaymentsOfFinanceLeaseLiabilitiesClassifiedAsFinancingActivities`	parent-child	urn:kvk:linkrole:consolidated-statement-of-cash-flow-ifrs-full
	Payments of lease liabilities, classified as financing activities `ifrs-full:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities`	parent-child	urn:kvk:linkrole:consolidated-statement-of-cash-flow-ifrs-full
	Proceeds from government grants, classified as financing activities `ifrs-full:ProceedsFromGovernmentGrantsClassifiedAsFinancingActivities`	parent-child	urn:kvk:linkrole:consolidated-statement-of-cash-flow-ifrs-full
	Dividends paid, classified as financing activities `ifrs-full:DividendsPaidClassifiedAsFinancingActivities`	parent-child	urn:kvk:linkrole:consolidated-statement-of-cash-flow-ifrs-full
	Interest paid, classified as financing activities `ifrs-full:InterestPaidClassifiedAsFinancingActivities`	parent-child	urn:kvk:linkrole:consolidated-statement-of-cash-flow-ifrs-full
	Income taxes paid (refund), classified as financing activities `ifrs-full:IncomeTaxesPaidRefundClassifiedAsFinancingActivities`	parent-child	urn:kvk:linkrole:consolidated-statement-of-cash-flow-ifrs-full
	Other inflows (outflows) of cash, classified as financing activities `ifrs-full:OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities`	parent-child	urn:kvk:linkrole:consolidated-statement-of-cash-flow-ifrs-full
	Cash flows from (used in) financing activities, continuing operations `ifrs-full:CashFlowsFromUsedInFinancingActivitiesContinuingOperations`	parent-child	urn:kvk:linkrole:notes-consolidated-noncurrent-assets-held-for-sale-and-discontinued-operation-breakdown-ifrs-full
	Cash flows from (used in) financing activities, discontinued operations `ifrs-full:CashFlowsFromUsedInFinancingActivitiesDiscontinuedOperations`	parent-child	urn:kvk:linkrole:notes-consolidated-noncurrent-assets-held-for-sale-and-discontinued-operation-breakdown-ifrs-full

Related Parent Concepts

	Name	Relation Type	Role
	Primary domain [Line items] `sbr-dim:ValidationLineItems`	domain-member	urn:kvk:linkrole:consolidated-statement-of-cash-flow-ifrs-full
	Primary domain [Line items] `sbr-dim:ValidationLineItems`	domain-member	urn:kvk:linkrole:notes-consolidated-noncurrent-assets-held-for-sale-and-discontinued-operation-breakdown-ifrs-full
	Primary domain [Line items] `sbr-dim:ValidationLineItems`	domain-member	urn:kvk:linkrole:notes-consolidated-operating-segments-ifrs-full
	Duration [title] `kvk-abstr:DurationTitle`	parent-child	urn:kvk:linkrole:consolidated-statement-of-cash-flow-ifrs-full
	Noncurrent assets held for sale and discontinued operation [Breakdown] `kvk-abstr-ifrs:NoncurrentAssetsHeldForSaleAndDiscontinuedOperationBreakdownTitle`	parent-child	urn:kvk:linkrole:notes-consolidated-noncurrent-assets-held-for-sale-and-discontinued-operation-breakdown-ifrs-full
	Duration [title] `kvk-abstr:DurationTitle`	parent-child	urn:kvk:linkrole:notes-consolidated-operating-segments-ifrs-full