Index IndexTemplate TemplateConstraints Constraints

DPM Map for kvk-table_StatementOfCashFlowIFRSFullTable

AddressLabelMetricsData TypePeriod Typeifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis
r0.c0Profit (loss)/Currentifrs-full:ProfitLossxbrli:monetaryItemTypedurationifrs-full:SeparateMember
r0.c1Profit (loss)/Previousifrs-full:ProfitLossxbrli:monetaryItemTypedurationifrs-full:SeparateMember
r1.c0Adjustments for income tax expense/Currentifrs-full:AdjustmentsForIncomeTaxExpensexbrli:monetaryItemTypedurationifrs-full:SeparateMember
r1.c1Adjustments for income tax expense/Previousifrs-full:AdjustmentsForIncomeTaxExpensexbrli:monetaryItemTypedurationifrs-full:SeparateMember
r2.c0Adjustments for finance costs/Currentifrs-full:AdjustmentsForFinanceCostsxbrli:monetaryItemTypedurationifrs-full:SeparateMember
r2.c1Adjustments for finance costs/Previousifrs-full:AdjustmentsForFinanceCostsxbrli:monetaryItemTypedurationifrs-full:SeparateMember
r3.c0Adjustments for decrease (increase) in inventories/Currentifrs-full:AdjustmentsForDecreaseIncreaseInInventoriesxbrli:monetaryItemTypedurationifrs-full:SeparateMember
r3.c1Adjustments for decrease (increase) in inventories/Previousifrs-full:AdjustmentsForDecreaseIncreaseInInventoriesxbrli:monetaryItemTypedurationifrs-full:SeparateMember
r4.c0Adjustments for decrease (increase) in trade accounts receivable/Currentifrs-full:AdjustmentsForDecreaseIncreaseInTradeAccountReceivablexbrli:monetaryItemTypedurationifrs-full:SeparateMember
r4.c1Adjustments for decrease (increase) in trade accounts receivable/Previousifrs-full:AdjustmentsForDecreaseIncreaseInTradeAccountReceivablexbrli:monetaryItemTypedurationifrs-full:SeparateMember
r5.c0Adjustments for decrease (increase) in other operating receivables/Currentifrs-full:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivablesxbrli:monetaryItemTypedurationifrs-full:SeparateMember
r5.c1Adjustments for decrease (increase) in other operating receivables/Previousifrs-full:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivablesxbrli:monetaryItemTypedurationifrs-full:SeparateMember
r6.c0Adjustments for increase (decrease) in trade accounts payable/Currentifrs-full:AdjustmentsForIncreaseDecreaseInTradeAccountPayablexbrli:monetaryItemTypedurationifrs-full:SeparateMember
r6.c1Adjustments for increase (decrease) in trade accounts payable/Previousifrs-full:AdjustmentsForIncreaseDecreaseInTradeAccountPayablexbrli:monetaryItemTypedurationifrs-full:SeparateMember
r7.c0Adjustments for increase (decrease) in other operating payables/Currentifrs-full:AdjustmentsForIncreaseDecreaseInOtherOperatingPayablesxbrli:monetaryItemTypedurationifrs-full:SeparateMember
r7.c1Adjustments for increase (decrease) in other operating payables/Previousifrs-full:AdjustmentsForIncreaseDecreaseInOtherOperatingPayablesxbrli:monetaryItemTypedurationifrs-full:SeparateMember
r8.c0Adjustments for depreciation and amortisation expense/Currentifrs-full:AdjustmentsForDepreciationAndAmortisationExpensexbrli:monetaryItemTypedurationifrs-full:SeparateMember
r8.c1Adjustments for depreciation and amortisation expense/Previousifrs-full:AdjustmentsForDepreciationAndAmortisationExpensexbrli:monetaryItemTypedurationifrs-full:SeparateMember
r9.c0Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss/Currentifrs-full:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossxbrli:monetaryItemTypedurationifrs-full:SeparateMember
r9.c1Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss/Previousifrs-full:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossxbrli:monetaryItemTypedurationifrs-full:SeparateMember
r10.c0Adjustments for provisions/Currentifrs-full:AdjustmentsForProvisionsxbrli:monetaryItemTypedurationifrs-full:SeparateMember
r10.c1Adjustments for provisions/Previousifrs-full:AdjustmentsForProvisionsxbrli:monetaryItemTypedurationifrs-full:SeparateMember
r11.c0Adjustments for unrealised foreign exchange losses (gains)/Currentifrs-full:AdjustmentsForUnrealisedForeignExchangeLossesGainsxbrli:monetaryItemTypedurationifrs-full:SeparateMember
r11.c1Adjustments for unrealised foreign exchange losses (gains)/Previousifrs-full:AdjustmentsForUnrealisedForeignExchangeLossesGainsxbrli:monetaryItemTypedurationifrs-full:SeparateMember
r12.c0Adjustments for share-based payments/Currentifrs-full:AdjustmentsForSharebasedPaymentsxbrli:monetaryItemTypedurationifrs-full:SeparateMember
r12.c1Adjustments for share-based payments/Previousifrs-full:AdjustmentsForSharebasedPaymentsxbrli:monetaryItemTypedurationifrs-full:SeparateMember
r13.c0Adjustments for fair value losses (gains)/Currentifrs-full:AdjustmentsForFairValueGainsLossesxbrli:monetaryItemTypedurationifrs-full:SeparateMember
r13.c1Adjustments for fair value losses (gains)/Previousifrs-full:AdjustmentsForFairValueGainsLossesxbrli:monetaryItemTypedurationifrs-full:SeparateMember
r14.c0Adjustments for undistributed profits of associates/Currentifrs-full:AdjustmentsForUndistributedProfitsOfAssociatesxbrli:monetaryItemTypedurationifrs-full:SeparateMember
r14.c1Adjustments for undistributed profits of associates/Previousifrs-full:AdjustmentsForUndistributedProfitsOfAssociatesxbrli:monetaryItemTypedurationifrs-full:SeparateMember
r15.c0Other adjustments for non-cash items/Currentifrs-full:OtherAdjustmentsForNoncashItemsxbrli:monetaryItemTypedurationifrs-full:SeparateMember
r15.c1Other adjustments for non-cash items/Previousifrs-full:OtherAdjustmentsForNoncashItemsxbrli:monetaryItemTypedurationifrs-full:SeparateMember
r16.c0Adjustments for losses (gains) on disposal of non-current assets/Currentifrs-full:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssetsxbrli:monetaryItemTypedurationifrs-full:SeparateMember
r16.c1Adjustments for losses (gains) on disposal of non-current assets/Previousifrs-full:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssetsxbrli:monetaryItemTypedurationifrs-full:SeparateMember
r17.c0Other adjustments for which cash effects are investing or financing cash flow/Currentifrs-full:OtherAdjustmentsForWhichCashEffectsAreInvestingOrFinancingCashFlowxbrli:monetaryItemTypedurationifrs-full:SeparateMember
r17.c1Other adjustments for which cash effects are investing or financing cash flow/Previousifrs-full:OtherAdjustmentsForWhichCashEffectsAreInvestingOrFinancingCashFlowxbrli:monetaryItemTypedurationifrs-full:SeparateMember
r18.c0Other adjustments to reconcile profit (loss)/Currentifrs-full:OtherAdjustmentsToReconcileProfitLossxbrli:monetaryItemTypedurationifrs-full:SeparateMember
r18.c1Other adjustments to reconcile profit (loss)/Previousifrs-full:OtherAdjustmentsToReconcileProfitLossxbrli:monetaryItemTypedurationifrs-full:SeparateMember
r19.c0Adjustments to reconcile profit (loss)/Currentifrs-full:AdjustmentsForReconcileProfitLossxbrli:monetaryItemTypedurationifrs-full:SeparateMember
r19.c1Adjustments to reconcile profit (loss)/Previousifrs-full:AdjustmentsForReconcileProfitLossxbrli:monetaryItemTypedurationifrs-full:SeparateMember
r20.c0Receipts from sales of goods and rendering of services/Currentifrs-full:ReceiptsFromSalesOfGoodsAndRenderingOfServicesxbrli:monetaryItemTypedurationifrs-full:SeparateMember
r20.c1Receipts from sales of goods and rendering of services/Previousifrs-full:ReceiptsFromSalesOfGoodsAndRenderingOfServicesxbrli:monetaryItemTypedurationifrs-full:SeparateMember
r21.c0Receipts from royalties, fees, commissions and other revenue/Currentifrs-full:ReceiptsFromRoyaltiesFeesCommissionsAndOtherRevenuexbrli:monetaryItemTypedurationifrs-full:SeparateMember
r21.c1Receipts from royalties, fees, commissions and other revenue/Previousifrs-full:ReceiptsFromRoyaltiesFeesCommissionsAndOtherRevenuexbrli:monetaryItemTypedurationifrs-full:SeparateMember
r22.c0Receipts from contracts held for dealing or trading purposes/Currentifrs-full:ReceiptsFromContractsHeldForDealingOrTradingPurposexbrli:monetaryItemTypedurationifrs-full:SeparateMember
r22.c1Receipts from contracts held for dealing or trading purposes/Previousifrs-full:ReceiptsFromContractsHeldForDealingOrTradingPurposexbrli:monetaryItemTypedurationifrs-full:SeparateMember
r23.c0Receipts from premiums and claims, annuities and other policy benefits/Currentifrs-full:ReceiptsFromPremiumsAndClaimsAnnuitiesAndOtherPolicyBenefitsxbrli:monetaryItemTypedurationifrs-full:SeparateMember
r23.c1Receipts from premiums and claims, annuities and other policy benefits/Previousifrs-full:ReceiptsFromPremiumsAndClaimsAnnuitiesAndOtherPolicyBenefitsxbrli:monetaryItemTypedurationifrs-full:SeparateMember
r24.c0Receipts from rents and subsequent sales of assets held for rental to others and subsequently held for sale/Currentifrs-full:ReceiptsFromRentsAndSubsequentSalesOfSuchAssetsxbrli:monetaryItemTypedurationifrs-full:SeparateMember
r24.c1Receipts from rents and subsequent sales of assets held for rental to others and subsequently held for sale/Previousifrs-full:ReceiptsFromRentsAndSubsequentSalesOfSuchAssetsxbrli:monetaryItemTypedurationifrs-full:SeparateMember
r25.c0Other cash receipts from operating activities/Currentifrs-full:OtherCashReceiptsFromOperatingActivitiesxbrli:monetaryItemTypedurationifrs-full:SeparateMember
r25.c1Other cash receipts from operating activities/Previousifrs-full:OtherCashReceiptsFromOperatingActivitiesxbrli:monetaryItemTypedurationifrs-full:SeparateMember
r26.c0Payments to suppliers for goods and services/Currentifrs-full:PaymentsToSuppliersForGoodsAndServicesxbrli:monetaryItemTypedurationifrs-full:SeparateMember
r26.c1Payments to suppliers for goods and services/Previousifrs-full:PaymentsToSuppliersForGoodsAndServicesxbrli:monetaryItemTypedurationifrs-full:SeparateMember
r27.c0Payments from contracts held for dealing or trading purpose/Currentifrs-full:PaymentsFromContractsHeldForDealingOrTradingPurposexbrli:monetaryItemTypedurationifrs-full:SeparateMember
r27.c1Payments from contracts held for dealing or trading purpose/Previousifrs-full:PaymentsFromContractsHeldForDealingOrTradingPurposexbrli:monetaryItemTypedurationifrs-full:SeparateMember
r28.c0Payments to and on behalf of employees/Currentifrs-full:PaymentsToAndOnBehalfOfEmployeesxbrli:monetaryItemTypedurationifrs-full:SeparateMember
r28.c1Payments to and on behalf of employees/Previousifrs-full:PaymentsToAndOnBehalfOfEmployeesxbrli:monetaryItemTypedurationifrs-full:SeparateMember
r29.c0Payments for premiums and claims, annuities and other policy benefits/Currentifrs-full:PaymentsForPremiumsAndClaimsAnnuitiesAndOtherPolicyBenefitsxbrli:monetaryItemTypedurationifrs-full:SeparateMember
r29.c1Payments for premiums and claims, annuities and other policy benefits/Previousifrs-full:PaymentsForPremiumsAndClaimsAnnuitiesAndOtherPolicyBenefitsxbrli:monetaryItemTypedurationifrs-full:SeparateMember
r30.c0Payments to manufacture or acquire assets held for rental to others and subsequently held for sale/Currentifrs-full:PaymentsToManufactureOrAcquireAssetsHeldForRentalToOthersAndSubsequentlyHeldForSalexbrli:monetaryItemTypedurationifrs-full:SeparateMember
r30.c1Payments to manufacture or acquire assets held for rental to others and subsequently held for sale/Previousifrs-full:PaymentsToManufactureOrAcquireAssetsHeldForRentalToOthersAndSubsequentlyHeldForSalexbrli:monetaryItemTypedurationifrs-full:SeparateMember
r31.c0Other cash payments from operating activities/Currentifrs-full:OtherCashPaymentsFromOperatingActivitiesxbrli:monetaryItemTypedurationifrs-full:SeparateMember
r31.c1Other cash payments from operating activities/Previousifrs-full:OtherCashPaymentsFromOperatingActivitiesxbrli:monetaryItemTypedurationifrs-full:SeparateMember
r32.c0Cash flows from (used in) operations/Currentifrs-full:CashFlowsFromUsedInOperationsxbrli:monetaryItemTypedurationifrs-full:SeparateMember
r32.c1Cash flows from (used in) operations/Previousifrs-full:CashFlowsFromUsedInOperationsxbrli:monetaryItemTypedurationifrs-full:SeparateMember
r33.c0Dividends paid, classified as operating activities/Currentifrs-full:DividendsPaidClassifiedAsOperatingActivitiesxbrli:monetaryItemTypedurationifrs-full:SeparateMember
r33.c1Dividends paid, classified as operating activities/Previousifrs-full:DividendsPaidClassifiedAsOperatingActivitiesxbrli:monetaryItemTypedurationifrs-full:SeparateMember
r34.c0Dividends received, classified as operating activities/Currentifrs-full:DividendsReceivedClassifiedAsOperatingActivitiesxbrli:monetaryItemTypedurationifrs-full:SeparateMember
r34.c1Dividends received, classified as operating activities/Previousifrs-full:DividendsReceivedClassifiedAsOperatingActivitiesxbrli:monetaryItemTypedurationifrs-full:SeparateMember
r35.c0Interest paid, classified as operating activities/Currentifrs-full:InterestPaidClassifiedAsOperatingActivitiesxbrli:monetaryItemTypedurationifrs-full:SeparateMember
r35.c1Interest paid, classified as operating activities/Previousifrs-full:InterestPaidClassifiedAsOperatingActivitiesxbrli:monetaryItemTypedurationifrs-full:SeparateMember
r36.c0Interest received, classified as operating activities/Currentifrs-full:InterestReceivedClassifiedAsOperatingActivitiesxbrli:monetaryItemTypedurationifrs-full:SeparateMember
r36.c1Interest received, classified as operating activities/Previousifrs-full:InterestReceivedClassifiedAsOperatingActivitiesxbrli:monetaryItemTypedurationifrs-full:SeparateMember
r37.c0Income taxes paid (refund), classified as operating activities/Currentifrs-full:IncomeTaxesPaidRefundClassifiedAsOperatingActivitiesxbrli:monetaryItemTypedurationifrs-full:SeparateMember
r37.c1Income taxes paid (refund), classified as operating activities/Previousifrs-full:IncomeTaxesPaidRefundClassifiedAsOperatingActivitiesxbrli:monetaryItemTypedurationifrs-full:SeparateMember
r38.c0Other inflows (outflows) of cash, classified as operating activities/Currentifrs-full:OtherInflowsOutflowsOfCashClassifiedAsOperatingActivitiesxbrli:monetaryItemTypedurationifrs-full:SeparateMember
r38.c1Other inflows (outflows) of cash, classified as operating activities/Previousifrs-full:OtherInflowsOutflowsOfCashClassifiedAsOperatingActivitiesxbrli:monetaryItemTypedurationifrs-full:SeparateMember
r39.c0Cash flows from (used in) operating activities/Currentifrs-full:CashFlowsFromUsedInOperatingActivitiesxbrli:monetaryItemTypedurationifrs-full:SeparateMember
r39.c1Cash flows from (used in) operating activities/Previousifrs-full:CashFlowsFromUsedInOperatingActivitiesxbrli:monetaryItemTypedurationifrs-full:SeparateMember
r40.c0Cash flows from losing control of subsidiaries or other businesses, classified as investing activities/Currentifrs-full:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivitiesxbrli:monetaryItemTypedurationifrs-full:SeparateMember
r40.c1Cash flows from losing control of subsidiaries or other businesses, classified as investing activities/Previousifrs-full:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivitiesxbrli:monetaryItemTypedurationifrs-full:SeparateMember
r41.c0Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities/Currentifrs-full:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivitiesxbrli:monetaryItemTypedurationifrs-full:SeparateMember
r41.c1Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities/Previousifrs-full:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivitiesxbrli:monetaryItemTypedurationifrs-full:SeparateMember
r42.c0Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities/Currentifrs-full:OtherCashReceiptsFromSalesOfEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivitiesxbrli:monetaryItemTypedurationifrs-full:SeparateMember
r42.c1Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities/Previousifrs-full:OtherCashReceiptsFromSalesOfEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivitiesxbrli:monetaryItemTypedurationifrs-full:SeparateMember
r43.c0Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities/Currentifrs-full:OtherCashPaymentsToAcquireEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivitiesxbrli:monetaryItemTypedurationifrs-full:SeparateMember
r43.c1Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities/Previousifrs-full:OtherCashPaymentsToAcquireEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivitiesxbrli:monetaryItemTypedurationifrs-full:SeparateMember
r44.c0Other cash receipts from sales of interests in joint ventures, classified as investing activities/Currentifrs-full:OtherCashReceiptsFromSalesOfInterestsInJointVenturesClassifiedAsInvestingActivitiesxbrli:monetaryItemTypedurationifrs-full:SeparateMember
r44.c1Other cash receipts from sales of interests in joint ventures, classified as investing activities/Previousifrs-full:OtherCashReceiptsFromSalesOfInterestsInJointVenturesClassifiedAsInvestingActivitiesxbrli:monetaryItemTypedurationifrs-full:SeparateMember
r45.c0Other cash payments to acquire interests in joint ventures, classified as investing activities/Currentifrs-full:OtherCashPaymentsToAcquireInterestsInJointVenturesClassifiedAsInvestingActivitiesxbrli:monetaryItemTypedurationifrs-full:SeparateMember
r45.c1Other cash payments to acquire interests in joint ventures, classified as investing activities/Previousifrs-full:OtherCashPaymentsToAcquireInterestsInJointVenturesClassifiedAsInvestingActivitiesxbrli:monetaryItemTypedurationifrs-full:SeparateMember
r46.c0Proceeds from sales of property, plant and equipment, classified as investing activities/Currentifrs-full:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivitiesxbrli:monetaryItemTypedurationifrs-full:SeparateMember
r46.c1Proceeds from sales of property, plant and equipment, classified as investing activities/Previousifrs-full:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivitiesxbrli:monetaryItemTypedurationifrs-full:SeparateMember
r47.c0Purchase of property, plant and equipment, classified as investing activities/Currentifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivitiesxbrli:monetaryItemTypedurationifrs-full:SeparateMember
r47.c1Purchase of property, plant and equipment, classified as investing activities/Previousifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivitiesxbrli:monetaryItemTypedurationifrs-full:SeparateMember
r48.c0Proceeds from sales of intangible assets, classified as investing activities/Currentifrs-full:ProceedsFromSalesOfIntangibleAssetsClassifiedAsInvestingActivitiesxbrli:monetaryItemTypedurationifrs-full:SeparateMember
r48.c1Proceeds from sales of intangible assets, classified as investing activities/Previousifrs-full:ProceedsFromSalesOfIntangibleAssetsClassifiedAsInvestingActivitiesxbrli:monetaryItemTypedurationifrs-full:SeparateMember
r49.c0Purchase of intangible assets, classified as investing activities/Currentifrs-full:PurchaseOfIntangibleAssetsClassifiedAsInvestingActivitiesxbrli:monetaryItemTypedurationifrs-full:SeparateMember
r49.c1Purchase of intangible assets, classified as investing activities/Previousifrs-full:PurchaseOfIntangibleAssetsClassifiedAsInvestingActivitiesxbrli:monetaryItemTypedurationifrs-full:SeparateMember
r50.c0Proceeds from sales of other long-term assets, classified as investing activities/Currentifrs-full:ProceedsFromOtherLongtermAssetsClassifiedAsInvestingActivitiesxbrli:monetaryItemTypedurationifrs-full:SeparateMember
r50.c1Proceeds from sales of other long-term assets, classified as investing activities/Previousifrs-full:ProceedsFromOtherLongtermAssetsClassifiedAsInvestingActivitiesxbrli:monetaryItemTypedurationifrs-full:SeparateMember
r51.c0Purchase of other long-term assets, classified as investing activities/Currentifrs-full:PurchaseOfOtherLongtermAssetsClassifiedAsInvestingActivitiesxbrli:monetaryItemTypedurationifrs-full:SeparateMember
r51.c1Purchase of other long-term assets, classified as investing activities/Previousifrs-full:PurchaseOfOtherLongtermAssetsClassifiedAsInvestingActivitiesxbrli:monetaryItemTypedurationifrs-full:SeparateMember
r52.c0Proceeds from government grants, classified as investing activities/Currentifrs-full:ProceedsFromGovernmentGrantsClassifiedAsInvestingActivitiesxbrli:monetaryItemTypedurationifrs-full:SeparateMember
r52.c1Proceeds from government grants, classified as investing activities/Previousifrs-full:ProceedsFromGovernmentGrantsClassifiedAsInvestingActivitiesxbrli:monetaryItemTypedurationifrs-full:SeparateMember
r53.c0Cash advances and loans made to other parties, classified as investing activities/Currentifrs-full:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivitiesxbrli:monetaryItemTypedurationifrs-full:SeparateMember
r53.c1Cash advances and loans made to other parties, classified as investing activities/Previousifrs-full:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivitiesxbrli:monetaryItemTypedurationifrs-full:SeparateMember
r54.c0Cash receipts from repayment of advances and loans made to other parties, classified as investing activities/Currentifrs-full:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivitiesxbrli:monetaryItemTypedurationifrs-full:SeparateMember
r54.c1Cash receipts from repayment of advances and loans made to other parties, classified as investing activities/Previousifrs-full:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivitiesxbrli:monetaryItemTypedurationifrs-full:SeparateMember
r55.c0Cash payments for futures contracts, forward contracts, option contracts and swap contracts, classified as investing activities/Currentifrs-full:CashPaymentsForFutureContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsInvestingActivitiesxbrli:monetaryItemTypedurationifrs-full:SeparateMember
r55.c1Cash payments for futures contracts, forward contracts, option contracts and swap contracts, classified as investing activities/Previousifrs-full:CashPaymentsForFutureContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsInvestingActivitiesxbrli:monetaryItemTypedurationifrs-full:SeparateMember
r56.c0Cash receipts from futures contracts, forward contracts, option contracts and swap contracts, classified as investing activities/Currentifrs-full:CashReceiptsFromFutureContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsInvestingActivitiesxbrli:monetaryItemTypedurationifrs-full:SeparateMember
r56.c1Cash receipts from futures contracts, forward contracts, option contracts and swap contracts, classified as investing activities/Previousifrs-full:CashReceiptsFromFutureContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsInvestingActivitiesxbrli:monetaryItemTypedurationifrs-full:SeparateMember
r57.c0Dividends received, classified as investing activities/Currentifrs-full:DividendsReceivedClassifiedAsInvestingActivitiesxbrli:monetaryItemTypedurationifrs-full:SeparateMember
r57.c1Dividends received, classified as investing activities/Previousifrs-full:DividendsReceivedClassifiedAsInvestingActivitiesxbrli:monetaryItemTypedurationifrs-full:SeparateMember
r58.c0Interest paid, classified as investing activities/Currentifrs-full:InterestPaidClassifiedAsInvestingActivitiesxbrli:monetaryItemTypedurationifrs-full:SeparateMember
r58.c1Interest paid, classified as investing activities/Previousifrs-full:InterestPaidClassifiedAsInvestingActivitiesxbrli:monetaryItemTypedurationifrs-full:SeparateMember
r59.c0Interest received, classified as investing activities/Currentifrs-full:InterestReceivedClassifiedAsInvestingActivitiesxbrli:monetaryItemTypedurationifrs-full:SeparateMember
r59.c1Interest received, classified as investing activities/Previousifrs-full:InterestReceivedClassifiedAsInvestingActivitiesxbrli:monetaryItemTypedurationifrs-full:SeparateMember
r60.c0Income taxes paid (refund), classified as investing activities/Currentifrs-full:IncomeTaxesPaidRefundClassifiedAsInvestingActivitiesxbrli:monetaryItemTypedurationifrs-full:SeparateMember
r60.c1Income taxes paid (refund), classified as investing activities/Previousifrs-full:IncomeTaxesPaidRefundClassifiedAsInvestingActivitiesxbrli:monetaryItemTypedurationifrs-full:SeparateMember
r61.c0Other inflows (outflows) of cash, classified as investing activities/Currentifrs-full:OtherInflowsOutflowsOfCashClassifiedAsInvestingActivitiesxbrli:monetaryItemTypedurationifrs-full:SeparateMember
r61.c1Other inflows (outflows) of cash, classified as investing activities/Previousifrs-full:OtherInflowsOutflowsOfCashClassifiedAsInvestingActivitiesxbrli:monetaryItemTypedurationifrs-full:SeparateMember
r62.c0Cash flows from (used in) investing activities/Currentifrs-full:CashFlowsFromUsedInInvestingActivitiesxbrli:monetaryItemTypedurationifrs-full:SeparateMember
r62.c1Cash flows from (used in) investing activities/Previousifrs-full:CashFlowsFromUsedInInvestingActivitiesxbrli:monetaryItemTypedurationifrs-full:SeparateMember
r63.c0Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control/Currentifrs-full:ProceedsFromChangesInOwnershipInterestsInSubsidiariesxbrli:monetaryItemTypedurationifrs-full:SeparateMember
r63.c1Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control/Previousifrs-full:ProceedsFromChangesInOwnershipInterestsInSubsidiariesxbrli:monetaryItemTypedurationifrs-full:SeparateMember
r64.c0Payments from changes in ownership interests in subsidiaries that do not result in loss of control/Currentifrs-full:PaymentsFromChangesInOwnershipInterestsInSubsidiariesxbrli:monetaryItemTypedurationifrs-full:SeparateMember
r64.c1Payments from changes in ownership interests in subsidiaries that do not result in loss of control/Previousifrs-full:PaymentsFromChangesInOwnershipInterestsInSubsidiariesxbrli:monetaryItemTypedurationifrs-full:SeparateMember
r65.c0Proceeds from issuing shares/Currentifrs-full:ProceedsFromIssuingSharesxbrli:monetaryItemTypedurationifrs-full:SeparateMember
r65.c1Proceeds from issuing shares/Previousifrs-full:ProceedsFromIssuingSharesxbrli:monetaryItemTypedurationifrs-full:SeparateMember
r66.c0Proceeds from issuing other equity instruments/Currentifrs-full:ProceedsFromIssuingOtherEquityInstrumentsxbrli:monetaryItemTypedurationifrs-full:SeparateMember
r66.c1Proceeds from issuing other equity instruments/Previousifrs-full:ProceedsFromIssuingOtherEquityInstrumentsxbrli:monetaryItemTypedurationifrs-full:SeparateMember
r67.c0Payments to acquire or redeem entity's shares/Currentifrs-full:PaymentsToAcquireOrRedeemEntitysSharesxbrli:monetaryItemTypedurationifrs-full:SeparateMember
r67.c1Payments to acquire or redeem entity's shares/Previousifrs-full:PaymentsToAcquireOrRedeemEntitysSharesxbrli:monetaryItemTypedurationifrs-full:SeparateMember
r68.c0Payments of other equity instruments/Currentifrs-full:PaymentsOfOtherEquityInstrumentsxbrli:monetaryItemTypedurationifrs-full:SeparateMember
r68.c1Payments of other equity instruments/Previousifrs-full:PaymentsOfOtherEquityInstrumentsxbrli:monetaryItemTypedurationifrs-full:SeparateMember
r69.c0Proceeds from borrowings, classified as financing activities/Currentifrs-full:ProceedsFromBorrowingsClassifiedAsFinancingActivitiesxbrli:monetaryItemTypedurationifrs-full:SeparateMember
r69.c1Proceeds from borrowings, classified as financing activities/Previousifrs-full:ProceedsFromBorrowingsClassifiedAsFinancingActivitiesxbrli:monetaryItemTypedurationifrs-full:SeparateMember
r70.c0Repayments of borrowings, classified as financing activities/Currentifrs-full:RepaymentsOfBorrowingsClassifiedAsFinancingActivitiesxbrli:monetaryItemTypedurationifrs-full:SeparateMember
r70.c1Repayments of borrowings, classified as financing activities/Previousifrs-full:RepaymentsOfBorrowingsClassifiedAsFinancingActivitiesxbrli:monetaryItemTypedurationifrs-full:SeparateMember
r71.c0Payments of lease liabilities, classified as financing activities/Currentifrs-full:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivitiesxbrli:monetaryItemTypedurationifrs-full:SeparateMember
r71.c1Payments of lease liabilities, classified as financing activities/Previousifrs-full:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivitiesxbrli:monetaryItemTypedurationifrs-full:SeparateMember
r72.c0Proceeds from government grants, classified as financing activities/Currentifrs-full:ProceedsFromGovernmentGrantsClassifiedAsFinancingActivitiesxbrli:monetaryItemTypedurationifrs-full:SeparateMember
r72.c1Proceeds from government grants, classified as financing activities/Previousifrs-full:ProceedsFromGovernmentGrantsClassifiedAsFinancingActivitiesxbrli:monetaryItemTypedurationifrs-full:SeparateMember
r73.c0Dividends paid, classified as financing activities/Currentifrs-full:DividendsPaidClassifiedAsFinancingActivitiesxbrli:monetaryItemTypedurationifrs-full:SeparateMember
r73.c1Dividends paid, classified as financing activities/Previousifrs-full:DividendsPaidClassifiedAsFinancingActivitiesxbrli:monetaryItemTypedurationifrs-full:SeparateMember
r74.c0Interest paid, classified as financing activities/Currentifrs-full:InterestPaidClassifiedAsFinancingActivitiesxbrli:monetaryItemTypedurationifrs-full:SeparateMember
r74.c1Interest paid, classified as financing activities/Previousifrs-full:InterestPaidClassifiedAsFinancingActivitiesxbrli:monetaryItemTypedurationifrs-full:SeparateMember
r75.c0Income taxes paid (refund), classified as financing activities/Currentifrs-full:IncomeTaxesPaidRefundClassifiedAsFinancingActivitiesxbrli:monetaryItemTypedurationifrs-full:SeparateMember
r75.c1Income taxes paid (refund), classified as financing activities/Previousifrs-full:IncomeTaxesPaidRefundClassifiedAsFinancingActivitiesxbrli:monetaryItemTypedurationifrs-full:SeparateMember
r76.c0Other inflows (outflows) of cash, classified as financing activities/Currentifrs-full:OtherInflowsOutflowsOfCashClassifiedAsFinancingActivitiesxbrli:monetaryItemTypedurationifrs-full:SeparateMember
r76.c1Other inflows (outflows) of cash, classified as financing activities/Previousifrs-full:OtherInflowsOutflowsOfCashClassifiedAsFinancingActivitiesxbrli:monetaryItemTypedurationifrs-full:SeparateMember
r77.c0Cash flows from (used in) financing activities/Currentifrs-full:CashFlowsFromUsedInFinancingActivitiesxbrli:monetaryItemTypedurationifrs-full:SeparateMember
r77.c1Cash flows from (used in) financing activities/Previousifrs-full:CashFlowsFromUsedInFinancingActivitiesxbrli:monetaryItemTypedurationifrs-full:SeparateMember
r78.c0Increase (decrease) in cash and cash equivalents before effect of exchange rate changes/Currentifrs-full:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChangesxbrli:monetaryItemTypedurationifrs-full:SeparateMember
r78.c1Increase (decrease) in cash and cash equivalents before effect of exchange rate changes/Previousifrs-full:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChangesxbrli:monetaryItemTypedurationifrs-full:SeparateMember
r79.c0Effect of exchange rate changes on cash and cash equivalents/Currentifrs-full:EffectOfExchangeRateChangesOnCashAndCashEquivalentsxbrli:monetaryItemTypedurationifrs-full:SeparateMember
r79.c1Effect of exchange rate changes on cash and cash equivalents/Previousifrs-full:EffectOfExchangeRateChangesOnCashAndCashEquivalentsxbrli:monetaryItemTypedurationifrs-full:SeparateMember
r80.c0Increase (decrease) in cash and cash equivalents after effect of exchange rate changes/Currentifrs-full:IncreaseDecreaseInCashAndCashEquivalentsxbrli:monetaryItemTypedurationifrs-full:SeparateMember
r80.c1Increase (decrease) in cash and cash equivalents after effect of exchange rate changes/Previousifrs-full:IncreaseDecreaseInCashAndCashEquivalentsxbrli:monetaryItemTypedurationifrs-full:SeparateMember
r81.c0Cash and cash equivalents/Currentifrs-full:CashAndCashEquivalentsxbrli:monetaryItemTypeinstantifrs-full:SeparateMember
r81.c1Cash and cash equivalents/Previousifrs-full:CashAndCashEquivalentsxbrli:monetaryItemTypeinstantifrs-full:SeparateMember
r82.c0Cash and cash equivalents/Currentifrs-full:CashAndCashEquivalentsxbrli:monetaryItemTypeinstantifrs-full:SeparateMember
r82.c1Cash and cash equivalents/Previousifrs-full:CashAndCashEquivalentsxbrli:monetaryItemTypeinstantifrs-full:SeparateMember

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