Cash flows from (used in) maintaining operating capacity

NameCashFlowsFromUsedInMaintainingOperatingCapacity
Namespacehttp://xbrl.ifrs.org/taxonomy/2020-03-16/ifrs-full
Prefixifrs-full
Data typexbrli:monetaryItemType
Period typeduration
Substitution Groupxbrli:item
Balancedebit
NillableTrue
AbstractFalse

Labels

TextLangRoleContainer role
Cash flows from (used in) maintaining operating capacityenhttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
The aggregate amount of cash flows that are required to maintain the entity's current ability to execute operating activities (for example, measured by units of output per day).enhttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link
Парични потоци от (използвани за) поддържане на оперативния капацитетbghttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
Съвкупната сума на паричните потоци, които се изискват за поддържане на текущата способност на предприятието да изпълнява оперативни дейности (например, оценена чрез единици продукция на ден).bghttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link

References

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IssueDate2020-01-01http://www.xbrl.org/2003/role/exampleRef
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URIDate2020-01-01http://www.xbrl.org/2003/role/exampleRef

Related Parent Concepts

NameRelation TypeRole
esma_technical:NullItems
domain-memberhttp://www.esma.europa.eu/xbrl/role/ext/BlockDefaultUseOfLineItemsSegment
esma_technical:NullItems
domain-memberhttp://www.esma.europa.eu/xbrl/role/ext/BlockDefaultUseOfLineItemsScenario
ifrs-full:DisclosureOfAdditionalInformationAboutUnderstandingFinancialPositionsAndLiquidityOfEntityExplanatory
parent-childhttp://www.esma.europa.eu/xbrl/role/all/ias_7_role-851100