Taxonomy Viewer

Cash flows from (used in) operating activities

Labels

Related Child Concepts

Related Parent Concepts

Name	CashFlowsFromUsedInOperatingActivities
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	None
Nillable	True
Abstract	False

Text	Lang	Role	Container role
The cash flows from (used in) operating activities, which are the principal revenue-producing activities of the entity and other activities that are not investing or financing activities. [Refer: Revenue]	en	http://www.xbrl.org/2003/role/documentation	http://www.xbrl.org/2003/role/link
Cash flows from (used in) operating activities	en	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link
Net cash flows from (used in) operating activities	en	http://www.xbrl.org/2009/role/netLabel	http://www.xbrl.org/2003/role/link

Name	Relation Type	Role
Profit (loss) `ifrs-full:ProfitLoss`	parent-child	urn:kvk:linkrole:consolidated-statement-of-cash-flow-ifrs-full
Adjustments to reconcile profit (loss) `ifrs-full:AdjustmentsForReconcileProfitLoss`	parent-child	urn:kvk:linkrole:consolidated-statement-of-cash-flow-ifrs-full
Other cash receipts from operating activities `ifrs-full:OtherCashReceiptsFromOperatingActivities`	parent-child	urn:kvk:linkrole:consolidated-statement-of-cash-flow-ifrs-full
Other cash payments from operating activities `ifrs-full:OtherCashPaymentsFromOperatingActivities`	parent-child	urn:kvk:linkrole:consolidated-statement-of-cash-flow-ifrs-full
Cash flows from (used in) operations `ifrs-full:CashFlowsFromUsedInOperations`	parent-child	urn:kvk:linkrole:consolidated-statement-of-cash-flow-ifrs-full
Dividends paid, classified as operating activities `ifrs-full:DividendsPaidClassifiedAsOperatingActivities`	parent-child	urn:kvk:linkrole:consolidated-statement-of-cash-flow-ifrs-full
Dividends received, classified as operating activities `ifrs-full:DividendsReceivedClassifiedAsOperatingActivities`	parent-child	urn:kvk:linkrole:consolidated-statement-of-cash-flow-ifrs-full
Interest paid, classified as operating activities `ifrs-full:InterestPaidClassifiedAsOperatingActivities`	parent-child	urn:kvk:linkrole:consolidated-statement-of-cash-flow-ifrs-full
Interest received, classified as operating activities `ifrs-full:InterestReceivedClassifiedAsOperatingActivities`	parent-child	urn:kvk:linkrole:consolidated-statement-of-cash-flow-ifrs-full
Income taxes paid (refund), classified as operating activities `ifrs-full:IncomeTaxesPaidRefundClassifiedAsOperatingActivities`	parent-child	urn:kvk:linkrole:consolidated-statement-of-cash-flow-ifrs-full
Other inflows (outflows) of cash, classified as operating activities `ifrs-full:OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities`	parent-child	urn:kvk:linkrole:consolidated-statement-of-cash-flow-ifrs-full
Cash flows from (used in) operating activities, continuing operations `ifrs-full:CashFlowsFromUsedInOperatingActivitiesContinuingOperations`	parent-child	urn:kvk:linkrole:notes-consolidated-noncurrent-assets-held-for-sale-and-discontinued-operation-breakdown-ifrs-full
Cash flows from (used in) operating activities, discontinued operations `ifrs-full:CashFlowsFromUsedInOperatingActivitiesDiscontinuedOperations`	parent-child	urn:kvk:linkrole:notes-consolidated-noncurrent-assets-held-for-sale-and-discontinued-operation-breakdown-ifrs-full
Cash flows from (used in) operating activities, continuing operations `ifrs-full:CashFlowsFromUsedInOperatingActivitiesContinuingOperations`	parent-child	urn:kvk:linkrole:notes-noncurrent-assets-held-for-sale-and-discontinued-operation-breakdown-ifrs-full
Cash flows from (used in) operating activities, discontinued operations `ifrs-full:CashFlowsFromUsedInOperatingActivitiesDiscontinuedOperations`	parent-child	urn:kvk:linkrole:notes-noncurrent-assets-held-for-sale-and-discontinued-operation-breakdown-ifrs-full
Profit (loss) `ifrs-full:ProfitLoss`	parent-child	urn:kvk:linkrole:statement-of-cash-flow-ifrs-full
Adjustments to reconcile profit (loss) `ifrs-full:AdjustmentsForReconcileProfitLoss`	parent-child	urn:kvk:linkrole:statement-of-cash-flow-ifrs-full
Other cash receipts from operating activities `ifrs-full:OtherCashReceiptsFromOperatingActivities`	parent-child	urn:kvk:linkrole:statement-of-cash-flow-ifrs-full
Other cash payments from operating activities `ifrs-full:OtherCashPaymentsFromOperatingActivities`	parent-child	urn:kvk:linkrole:statement-of-cash-flow-ifrs-full
Cash flows from (used in) operations `ifrs-full:CashFlowsFromUsedInOperations`	parent-child	urn:kvk:linkrole:statement-of-cash-flow-ifrs-full
Dividends paid, classified as operating activities `ifrs-full:DividendsPaidClassifiedAsOperatingActivities`	parent-child	urn:kvk:linkrole:statement-of-cash-flow-ifrs-full
Dividends received, classified as operating activities `ifrs-full:DividendsReceivedClassifiedAsOperatingActivities`	parent-child	urn:kvk:linkrole:statement-of-cash-flow-ifrs-full
Interest paid, classified as operating activities `ifrs-full:InterestPaidClassifiedAsOperatingActivities`	parent-child	urn:kvk:linkrole:statement-of-cash-flow-ifrs-full
Interest received, classified as operating activities `ifrs-full:InterestReceivedClassifiedAsOperatingActivities`	parent-child	urn:kvk:linkrole:statement-of-cash-flow-ifrs-full
Income taxes paid (refund), classified as operating activities `ifrs-full:IncomeTaxesPaidRefundClassifiedAsOperatingActivities`	parent-child	urn:kvk:linkrole:statement-of-cash-flow-ifrs-full
Other inflows (outflows) of cash, classified as operating activities `ifrs-full:OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities`	parent-child	urn:kvk:linkrole:statement-of-cash-flow-ifrs-full

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