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Index

Cash flow statement

Name	CashFlowStatementTitle
Namespace	http://www.nltaxonomie.nl/nt15/kvk/20201209/presentation/kvk-abstracts
Prefix	kvk-abstr
Data type	xbrli:stringItemType
Period type	duration
Substitution Group	sbr:presentationItem
Balance	None
Nillable	False
Abstract	True

Labels

Text	Lang	Role	Container role
Kapitalflussrechnung	de	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link
Cash flow statement	en	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link
État de flux de trésorerie	fr	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link
Kasstroomoverzicht	nl	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link

Related Child Concepts

	Name	Relation Type	Role
	Cash flows from (used in) operating activities `ifrs-smes:CashFlowsFromUsedInOperatingActivities`	parent-child	urn:kvk:linkrole:consolidated-statement-of-cash-flows-ifrs-smes
	Cash flows from (used in) investing activities `ifrs-smes:CashFlowsFromUsedInInvestingActivities`	parent-child	urn:kvk:linkrole:consolidated-statement-of-cash-flows-ifrs-smes
	Cash flows from (used in) financing activities `ifrs-smes:CashFlowsFromUsedInFinancingActivities`	parent-child	urn:kvk:linkrole:consolidated-statement-of-cash-flows-ifrs-smes
	Increase (decrease) in cash and cash equivalents `ifrs-smes:IncreaseDecreaseInCashAndCashEquivalents`	parent-child	urn:kvk:linkrole:consolidated-statement-of-cash-flows-ifrs-smes
	Disclosure of cash flow statement [text block] `ifrs-smes:DisclosureOfCashFlowStatementExplanatory`	parent-child	urn:kvk:linkrole:notes-cash-flow-statement-ifrs-smes
	Disclosure of cash flow statement [text block] `ifrs-smes:DisclosureOfCashFlowStatementExplanatory`	parent-child	urn:kvk:linkrole:notes-consolidated-cash-flow-statement-ifrs-smes
	Explanation of investing and financing transactions not requiring use of cash or cash equivalents `ifrs-smes:ExplanationOfInvestingAndFinancingTransactionsNotRequireUseOfCashOrCashEquivalents`	parent-child	urn:kvk:linkrole:notes-consolidated-cash-flow-statement-ifrs-smes
	Description of acquisition of entity by means of equity issue `ifrs-smes:DescriptionOfAcquisitionOfEntityByMeansOfEquityIssue`	parent-child	urn:kvk:linkrole:notes-consolidated-cash-flow-statement-ifrs-smes
	Description of conversion of debt to equity `ifrs-smes:DescriptionOfConversionOfDebtToEquity`	parent-child	urn:kvk:linkrole:notes-consolidated-cash-flow-statement-ifrs-smes
	Commentary by management on significant cash and cash equivalent balances held by entity that are not available for use by group `ifrs-smes:CommentaryByManagementOnSignificantCashAndCashEquivalentBalancesHeldByEntityThatAreNotAvailableForUseByGroup`	parent-child	urn:kvk:linkrole:notes-consolidated-cash-flow-statement-ifrs-smes
	Cash flows from (used in) operating activities `ifrs-smes:CashFlowsFromUsedInOperatingActivities`	parent-child	urn:kvk:linkrole:statement-of-cash-flows-ifrs-smes
	Cash flows from (used in) investing activities `ifrs-smes:CashFlowsFromUsedInInvestingActivities`	parent-child	urn:kvk:linkrole:statement-of-cash-flows-ifrs-smes
	Cash flows from (used in) financing activities `ifrs-smes:CashFlowsFromUsedInFinancingActivities`	parent-child	urn:kvk:linkrole:statement-of-cash-flows-ifrs-smes
	Increase (decrease) in cash and cash equivalents `ifrs-smes:IncreaseDecreaseInCashAndCashEquivalents`	parent-child	urn:kvk:linkrole:statement-of-cash-flows-ifrs-smes

Related Parent Concepts

	Name	Relation Type	Role
	Statement of cash flows `kvk-ifrs-smes-abstr:StatementOfCashFlowsTitle`	parent-child	urn:kvk:linkrole:consolidated-statement-of-cash-flows-ifrs-smes
	Statement of cash flows `kvk-ifrs-smes-abstr:StatementOfCashFlowsTitle`	parent-child	urn:kvk:linkrole:statement-of-cash-flows-ifrs-smes