Taxonomy Viewer

Cash flows from (used in) financing activities

Labels

Related Child Concepts

Related Parent Concepts

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

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

Name	Relation Type	Role
Proceeds from issuing shares `ifrs-smes:ProceedsFromIssuingShares`	parent-child	urn:kvk:linkrole:consolidated-statement-of-cash-flows-ifrs-smes
Proceeds from issuing other equity instruments `ifrs-smes:ProceedsFromIssuingOtherEquityInstruments`	parent-child	urn:kvk:linkrole:consolidated-statement-of-cash-flows-ifrs-smes
Payments to acquire or redeem entity's shares `ifrs-smes:PaymentsToAcquireOrRedeemEntitysShares`	parent-child	urn:kvk:linkrole:consolidated-statement-of-cash-flows-ifrs-smes
Payments of other equity instruments `ifrs-smes:PaymentsOfOtherEquityInstruments`	parent-child	urn:kvk:linkrole:consolidated-statement-of-cash-flows-ifrs-smes
Proceeds from borrowings, classified as financing activities `ifrs-smes:ProceedsFromBorrowingsClassifiedAsFinancingActivities`	parent-child	urn:kvk:linkrole:consolidated-statement-of-cash-flows-ifrs-smes
Repayments of borrowings, classified as financing activities `ifrs-smes:RepaymentsOfBorrowingsClassifiedAsFinancingActivities`	parent-child	urn:kvk:linkrole:consolidated-statement-of-cash-flows-ifrs-smes
Payments of finance lease liabilities, classified as financing activities `ifrs-smes:PaymentsOfFinanceLeaseLiabilitiesClassifiedAsFinancingActivities`	parent-child	urn:kvk:linkrole:consolidated-statement-of-cash-flows-ifrs-smes
Dividends paid, classified as financing activities `ifrs-smes:DividendsPaidClassifiedAsFinancingActivities`	parent-child	urn:kvk:linkrole:consolidated-statement-of-cash-flows-ifrs-smes
Interest paid, classified as financing activities `ifrs-smes:InterestPaidClassifiedAsFinancingActivities`	parent-child	urn:kvk:linkrole:consolidated-statement-of-cash-flows-ifrs-smes
Income taxes paid (refund), classified as financing activities `ifrs-smes:IncomeTaxesPaidRefundClassifiedAsFinancingActivities`	parent-child	urn:kvk:linkrole:consolidated-statement-of-cash-flows-ifrs-smes
Other inflows (outflows) of cash, classified as financing activities `ifrs-smes:OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities`	parent-child	urn:kvk:linkrole:consolidated-statement-of-cash-flows-ifrs-smes
Proceeds from issuing shares `ifrs-smes:ProceedsFromIssuingShares`	parent-child	urn:kvk:linkrole:statement-of-cash-flows-ifrs-smes
Proceeds from issuing other equity instruments `ifrs-smes:ProceedsFromIssuingOtherEquityInstruments`	parent-child	urn:kvk:linkrole:statement-of-cash-flows-ifrs-smes
Payments to acquire or redeem entity's shares `ifrs-smes:PaymentsToAcquireOrRedeemEntitysShares`	parent-child	urn:kvk:linkrole:statement-of-cash-flows-ifrs-smes
Payments of other equity instruments `ifrs-smes:PaymentsOfOtherEquityInstruments`	parent-child	urn:kvk:linkrole:statement-of-cash-flows-ifrs-smes
Proceeds from borrowings, classified as financing activities `ifrs-smes:ProceedsFromBorrowingsClassifiedAsFinancingActivities`	parent-child	urn:kvk:linkrole:statement-of-cash-flows-ifrs-smes
Repayments of borrowings, classified as financing activities `ifrs-smes:RepaymentsOfBorrowingsClassifiedAsFinancingActivities`	parent-child	urn:kvk:linkrole:statement-of-cash-flows-ifrs-smes
Payments of finance lease liabilities, classified as financing activities `ifrs-smes:PaymentsOfFinanceLeaseLiabilitiesClassifiedAsFinancingActivities`	parent-child	urn:kvk:linkrole:statement-of-cash-flows-ifrs-smes
Dividends paid, classified as financing activities `ifrs-smes:DividendsPaidClassifiedAsFinancingActivities`	parent-child	urn:kvk:linkrole:statement-of-cash-flows-ifrs-smes
Interest paid, classified as financing activities `ifrs-smes:InterestPaidClassifiedAsFinancingActivities`	parent-child	urn:kvk:linkrole:statement-of-cash-flows-ifrs-smes
Income taxes paid (refund), classified as financing activities `ifrs-smes:IncomeTaxesPaidRefundClassifiedAsFinancingActivities`	parent-child	urn:kvk:linkrole:statement-of-cash-flows-ifrs-smes
Other inflows (outflows) of cash, classified as financing activities `ifrs-smes:OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities`	parent-child	urn:kvk:linkrole:statement-of-cash-flows-ifrs-smes

Browse through 12,486,109 XBRL objects!

Taxonomy Viewer

Statistics

XBRL Model Project

Name	Relation Type	Role
Primary domain [Line items] `sbr-dim:ValidationLineItems`	domain-member	urn:kvk:linkrole:consolidated-statement-of-cash-flows-ifrs-smes
Primary domain [Line items] `sbr-dim:ValidationLineItems`	domain-member	urn:kvk:linkrole:statement-of-cash-flows-ifrs-smes
Cash flow statement [title] `kvk-abstr:CashFlowStatementTitle`	parent-child	urn:kvk:linkrole:consolidated-statement-of-cash-flows-ifrs-smes
Cash flow statement [title] `kvk-abstr:CashFlowStatementTitle`	parent-child	urn:kvk:linkrole:statement-of-cash-flows-ifrs-smes