IndexCash flows from (used in) financing activities
| Name | CashFlowsFromUsedInFinancingActivities |
|---|---|
| Namespace | http://xbrl.ifrs.org/taxonomy/2021-03-24/ifrs-full |
| Prefix | ifrs-full |
| Data type | xbrli:monetaryItemType |
| Period type | duration |
| Substitution Group | xbrli:item |
| Balance | debit |
| Nillable | True |
| Abstract | False |
Labels
| Text | Lang | Role | Container role |
|---|---|---|---|
| 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 |
| 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 |
| Парични потоци от (използвани във) финансови дейности | bg | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Паричните потоци от (използвани във) финансови дейности, които са дейности, водещи до промени в размера и състава на внесения собствен капитал и привлечените средства на предприятието. | bg | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Нетни парични потоци от (използвани във) финансови дейности | bg | http://www.xbrl.org/2009/role/netLabel | http://www.xbrl.org/2003/role/link |
| Peněžní toky z (použité při) financování | cs | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Peněžní toky z (použité při) financování, kterým se rozumí činnosti, které vedou ke změnám v rozsahu a skladbě vloženého vlastního kapitálu a výpůjček účetní jednotky. | cs | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Čisté peněžní toky z (použité při) financování | cs | http://www.xbrl.org/2009/role/netLabel | http://www.xbrl.org/2003/role/link |
| Pengestrømme fra (anvendt i) finansieringsaktiviteter | da | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Pengestrømmene fra (anvendt i) finansieringsaktivitet, som er aktiviteter, der medfører ændringer i størrelsen og sammensætningen af virksomhedens kapitalindskud og lån. | da | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Nettopengestrømme fra (anvendt i) finansieringsaktiviteter | da | http://www.xbrl.org/2009/role/netLabel | http://www.xbrl.org/2003/role/link |
| Ταμειακές ροές από (που χρησιμοποιούνται σε) χρηματοδοτικές δραστηριότητες | el | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Οι ταμειακές ροές από (που χρησιμοποιούνται σε) χρηματοδοτικές δραστηριότητες, οι οποίες είναι οι δραστηριότητες που καταλήγουν σε μεταβολές στο μέγεθος και στη συγκρότηση του μετοχικού κεφαλαίου και του δανεισμού της οικονομικής οντότητας. | el | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Καθαρές ταμειακές ροές από (που χρησιμοποιούνται σε) χρηματοδοτικές δραστηριότητες | el | http://www.xbrl.org/2009/role/netLabel | http://www.xbrl.org/2003/role/link |
| Zahlungsströme aus (in) Finanzierungstätigkeit | de | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Die Zahlungsströme aus (in) Finanzierungstätigkeiten, das heißt Tätigkeiten, die sich auf den Umfang und die Zusammensetzung des eingebrachten Kapitals und der Fremdkapitalaufnahme des Unternehmens auswirken. | de | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Netto-Zahlungsströme aus (in) Finanzierungstätigkeit | de | http://www.xbrl.org/2009/role/netLabel | http://www.xbrl.org/2003/role/link |
| Flujos de efectivo procedentes de (utilizados en) actividades de financiación | es | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Los flujos de efectivo procedentes de (utilizados en) actividades de financiación, que son actividades que producen cambios en el tamaño y composición del patrimonio aportado y de los préstamos tomados por parte de la entidad. | es | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Flujos netos de efectivo procedentes de (utilizados en) actividades de financiación | es | http://www.xbrl.org/2009/role/netLabel | http://www.xbrl.org/2003/role/link |
| Finantseerimistegevusest tulenevad (selle raames kasutatud) rahavood | et | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Sellisest finantseerimistegevusest tulenevad (selle raames kasutatud) rahavood, mille tulemusel muutub üksuse sissemakstud omakapitali ja laenukohustuste maht ja struktuur. | et | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Finantseerimistegevusest tulenevad (selle raames kasutatud) netorahavood | et | http://www.xbrl.org/2009/role/netLabel | http://www.xbrl.org/2003/role/link |
| Rahoituksesta saadut (tai rahoituksessa käytetyt) rahavirrat | fi | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Sellaiset rahoituksesta saadut (tai rahoituksessa käytetyt) rahavirrat, jotka ovat yhteisön oman pääoman ja lainojen määrän ja rakenteen muutoksiin johtavaa toimintaa. | fi | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Rahoituksesta saadut (tai rahoituksessa käytetyt) nettorahavirrat | fi | http://www.xbrl.org/2009/role/netLabel | http://www.xbrl.org/2003/role/link |
| Flux de trésorerie résultant (utilisés dans le cadre) d’activités de financement | fr | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Flux de trésorerie résultant (utilisés dans le cadre) d’activités de financement, c’est-à-dire les activités qui résultent des changements dans l’importance et la composition du capital apporté et des emprunts de l’entité. | fr | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Flux de trésorerie nets résultant (utilisés dans le cadre) d’activités de financement | fr | http://www.xbrl.org/2009/role/netLabel | http://www.xbrl.org/2003/role/link |
| Sreafaí airgid ó ghníomhaíochtaí maoiniúcháin (agus a úsáidtear sna gníomhaíochtaí sin) | ga | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Na sreafaí airgid ó ghníomhaíochtaí maoiniúcháin (agus a úsáidtear sna gníomhaíochtaí sin), ar gníomhaíochtaí iad a leanann athruithe ar mhéid agus ar chomhdhéanamh chothromas agus iasachtaí ranníoctha an eintitis astu. | ga | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Glansreafaí airgid ó ghníomhaíochtaí maoiniúcháin (agus a úsáidtear sna gníomhaíochtaí sin) | ga | http://www.xbrl.org/2009/role/netLabel | http://www.xbrl.org/2003/role/link |
| Novčani tokovi od (upotrijebljeni u okviru) financijskih aktivnosti | hr | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Novčani tokovi od (upotrijebljeni u okviru) financijskih aktivnosti, a to su aktivnosti koje uzrokuju promjene visine i sastava uplaćenog vlasničkog kapitala te posudbi subjekta. | hr | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Neto novčani tokovi od (upotrijebljeni u okviru) financijskih aktivnosti | hr | http://www.xbrl.org/2009/role/netLabel | http://www.xbrl.org/2003/role/link |
| Finanszírozási tevékenységekből származó (ezekben használt) cash flow-k | hu | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Az olyan tevékenységekből származó (ezekben használt) cash flow-k, amelyek eredményeképpen változások állnak be a gazdálkodó egység saját tőkéjének és hitelfelvételeinek nagyságában és összetételében. | hu | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Finanszírozási tevékenységekből származó (ezekben használt) nettó cash flow-k | hu | http://www.xbrl.org/2009/role/netLabel | http://www.xbrl.org/2003/role/link |
| Flussi finanziari derivanti da (usati in) attività di finanziamento | it | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| I flussi finanziari derivanti da (usati in) attività di finanziamento, che sono attività che comportano la modifica della dimensione e della composizione del capitale proprio versato e dei finanziamenti ottenuti dall'entità. | it | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Flussi finanziari netti derivanti da (usati in) attività di finanziamento | it | http://www.xbrl.org/2009/role/netLabel | http://www.xbrl.org/2003/role/link |
| Pinigų srautai, susidarantys dėl finansinės veiklos (arba jai naudojami) | lt | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Pinigų srautai, susidarantys dėl finansinės veiklos, kuri lemia ūkio subjektų nuosavo kapitalo ir pasiskolintų lėšų dydžio ir sudėties pokyčius, (arba jai naudojami). | lt | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Grynieji pinigų srautai, susidarantys dėl finansinės veiklos (arba jai naudojami) | lt | http://www.xbrl.org/2009/role/netLabel | http://www.xbrl.org/2003/role/link |
| Naudas plūsmas no (kas izmantotas) finansēšanas darbībām | lv | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Naudas plūsmas no (kas izmantotas) finansēšanas darbībām, kas ir darbības, kuras rada uzņēmuma pašu kapitāla un aizņēmumu apjoma un sastāva izmaiņas. | lv | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Neto naudas plūsmas no (kas izmantotas) finansēšanas darbībām | lv | http://www.xbrl.org/2009/role/netLabel | http://www.xbrl.org/2003/role/link |
| Flussi ta’ flus minn (użati fi) attivitajiet ta’ finanzjament | mt | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Il-flussi ta’ flus minn (użati fi) attivitajiet ta’ finanzjament, li huma attivitajiet li jirriżultaw f’bidliet fid-daqs u l-kompożizzjoni tal-ekwità kkontribwita u tat-teħid b’self tal-entità. | mt | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Flussi ta’ flus netti minn (użati f’) attivitajiet ta’ finanzjament | mt | http://www.xbrl.org/2009/role/netLabel | http://www.xbrl.org/2003/role/link |
| Kasstromen uit hoofde van (gebruikt in) financieringsactiviteiten | nl | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| De kasstromen uit hoofde van (gebruikt in) financieringsactiviteiten die activiteiten zijn die leiden tot wijzigingen in de grootte en de samenstelling van het gestort kapitaal en het vreemd vermogen van de entiteit. | nl | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Nettokasstromen uit hoofde van (gebruikt in) financieringsactiviteiten | nl | http://www.xbrl.org/2009/role/netLabel | http://www.xbrl.org/2003/role/link |
| Przepływy pieniężne z działalności finansowej (wykorzystane w działalności finansowej) | pl | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Przepływy pieniężne z działalności finansowej (wykorzystane w działalności finansowej), będącej działalnością, w wyniku której zmianie ulega wysokość i struktura wniesionego kapitału własnego oraz zadłużenia jednostki. | pl | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Przepływy pieniężne netto z działalności finansowej (wykorzystane w działalności finansowej) | pl | http://www.xbrl.org/2009/role/netLabel | http://www.xbrl.org/2003/role/link |
| Fluxos de caixa de (utilizados em) atividades de financiamento | pt | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Os fluxos de caixa de (utilizados em) atividades de financiamento, as quais são atividades que resultam em alterações na dimensão e composição do capital próprio e dos empréstimos contribuídos da entidade. | pt | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Fluxos de caixa líquidos de (utilizados em) atividades de financiamento | pt | http://www.xbrl.org/2009/role/netLabel | http://www.xbrl.org/2003/role/link |
| Fluxurile de trezorerie provenite din (folosite în) activitățile de finanțare | ro | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Fluxurile de trezorerie provenite din (folosite în) activitățile de finanțare, care sunt activități care au drept rezultat modificări ale dimensiunii și compoziției capitalurilor proprii și împrumuturilor entității. | ro | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Fluxurile nete de trezorerie provenite din (folosite în) activitățile de finanțare | ro | http://www.xbrl.org/2009/role/netLabel | http://www.xbrl.org/2003/role/link |
| Peňažné toky z finančných činností (použité pri finančných činnostiach) | sk | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Peňažné toky z finančných činností (použité pri finančných činnostiach), ktoré majú za následok zmeny vo veľkosti a v zložení vloženého vlastného imania a pôžičiek účtovnej jednotky. | sk | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Čisté peňažné toky z finančných činností (použité pri finančných činnostiach) | sk | http://www.xbrl.org/2009/role/netLabel | http://www.xbrl.org/2003/role/link |
| Denarni tokovi iz aktivnosti financiranja (uporabljeni pri aktivnostih financiranja) | sl | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Denarni tokovi iz aktivnosti financiranja (uporabljeni pri aktivnostih financiranja), ki so dejavnosti, katerih posledice so spremembe obsega in sestave vplačanega lastniškega kapitala in najetih posojil podjetja. | sl | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Čisti denarni tokovi iz aktivnosti financiranja (uporabljeni pri aktivnostih financiranja) | sl | http://www.xbrl.org/2009/role/netLabel | http://www.xbrl.org/2003/role/link |
| Kassaflöden från (som används i) finansieringsverksamhet | sv | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Kassaflöden från (som används i) finansieringsverksamhet som utgörs av åtgärder som medför förändringar i storleken på och sammansättningen av företagets eget kapital och upplåning. | sv | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Nettokassaflöden från (som används i) finansieringsverksamhet | sv | http://www.xbrl.org/2009/role/netLabel | http://www.xbrl.org/2003/role/link |
References
| Name | Value | Role |
|---|---|---|
| Name | IAS | http://www.xbrl.org/2003/role/disclosureRef |
| Number | 7 | http://www.xbrl.org/2003/role/disclosureRef |
| IssueDate | 2021-01-01 | http://www.xbrl.org/2003/role/disclosureRef |
| Paragraph | 10 | http://www.xbrl.org/2003/role/disclosureRef |
| URI | http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2021-en-r&anchor=para_10&doctype=Standard | http://www.xbrl.org/2003/role/disclosureRef |
| URIDate | 2021-03-24 | http://www.xbrl.org/2003/role/disclosureRef |
| Name | IAS | http://www.xbrl.org/2003/role/disclosureRef |
| Number | 7 | http://www.xbrl.org/2003/role/disclosureRef |
| IssueDate | 2021-01-01 | http://www.xbrl.org/2003/role/disclosureRef |
| Paragraph | 50 | http://www.xbrl.org/2003/role/disclosureRef |
| Subparagraph | d | http://www.xbrl.org/2003/role/disclosureRef |
| URI | http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2021-en-r&anchor=para_50_d&doctype=Standard | http://www.xbrl.org/2003/role/disclosureRef |
| URIDate | 2021-03-24 | http://www.xbrl.org/2003/role/disclosureRef |
Related Child Concepts
| Name | Relation Type | Role | |
|---|---|---|---|
 | ifrs-full:ProceedsFromChangesInOwnershipInterestsInSubsidiaries | summation-item | http://www.esma.europa.eu/xbrl/role/all/ias_7_role-510000 |
| ifrs-full:PaymentsFromChangesInOwnershipInterestsInSubsidiaries | summation-item | http://www.esma.europa.eu/xbrl/role/all/ias_7_role-510000 |
| ifrs-full:ProceedsFromIssuingShares | summation-item | http://www.esma.europa.eu/xbrl/role/all/ias_7_role-510000 |
| ifrs-full:ProceedsFromIssuingOtherEquityInstruments | summation-item | http://www.esma.europa.eu/xbrl/role/all/ias_7_role-510000 |
| ifrs-full:PaymentsToAcquireOrRedeemEntitysShares | summation-item | http://www.esma.europa.eu/xbrl/role/all/ias_7_role-510000 |
| ifrs-full:PaymentsOfOtherEquityInstruments | summation-item | http://www.esma.europa.eu/xbrl/role/all/ias_7_role-510000 |
| ifrs-full:ProceedsFromBorrowingsClassifiedAsFinancingActivities | summation-item | http://www.esma.europa.eu/xbrl/role/all/ias_7_role-510000 |
| ifrs-full:RepaymentsOfBorrowingsClassifiedAsFinancingActivities | summation-item | http://www.esma.europa.eu/xbrl/role/all/ias_7_role-510000 |
| ifrs-full:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities | summation-item | http://www.esma.europa.eu/xbrl/role/all/ias_7_role-510000 |
| ifrs-full:ProceedsFromGovernmentGrantsClassifiedAsFinancingActivities | summation-item | http://www.esma.europa.eu/xbrl/role/all/ias_7_role-510000 |
| ifrs-full:DividendsPaidClassifiedAsFinancingActivities | summation-item | http://www.esma.europa.eu/xbrl/role/all/ias_7_role-510000 |
| ifrs-full:InterestPaidClassifiedAsFinancingActivities | summation-item | http://www.esma.europa.eu/xbrl/role/all/ias_7_role-510000 |
| ifrs-full:IncomeTaxesPaidRefundClassifiedAsFinancingActivities | summation-item | http://www.esma.europa.eu/xbrl/role/all/ias_7_role-510000 |
| ifrs-full:OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities | summation-item | http://www.esma.europa.eu/xbrl/role/all/ias_7_role-510000 |
| ifrs-full:ProceedsFromChangesInOwnershipInterestsInSubsidiaries | summation-item | http://www.esma.europa.eu/xbrl/role/all/ias_7_role-520000 |
| ifrs-full:PaymentsFromChangesInOwnershipInterestsInSubsidiaries | summation-item | http://www.esma.europa.eu/xbrl/role/all/ias_7_role-520000 |
| ifrs-full:ProceedsFromIssuingShares | summation-item | http://www.esma.europa.eu/xbrl/role/all/ias_7_role-520000 |
| ifrs-full:ProceedsFromIssuingOtherEquityInstruments | summation-item | http://www.esma.europa.eu/xbrl/role/all/ias_7_role-520000 |
| ifrs-full:PaymentsToAcquireOrRedeemEntitysShares | summation-item | http://www.esma.europa.eu/xbrl/role/all/ias_7_role-520000 |
| ifrs-full:PaymentsOfOtherEquityInstruments | summation-item | http://www.esma.europa.eu/xbrl/role/all/ias_7_role-520000 |
| ifrs-full:ProceedsFromBorrowingsClassifiedAsFinancingActivities | summation-item | http://www.esma.europa.eu/xbrl/role/all/ias_7_role-520000 |
| ifrs-full:RepaymentsOfBorrowingsClassifiedAsFinancingActivities | summation-item | http://www.esma.europa.eu/xbrl/role/all/ias_7_role-520000 |
| ifrs-full:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities | summation-item | http://www.esma.europa.eu/xbrl/role/all/ias_7_role-520000 |
| ifrs-full:ProceedsFromGovernmentGrantsClassifiedAsFinancingActivities | summation-item | http://www.esma.europa.eu/xbrl/role/all/ias_7_role-520000 |
| ifrs-full:DividendsPaidClassifiedAsFinancingActivities | summation-item | http://www.esma.europa.eu/xbrl/role/all/ias_7_role-520000 |
| ifrs-full:InterestPaidClassifiedAsFinancingActivities | summation-item | http://www.esma.europa.eu/xbrl/role/all/ias_7_role-520000 |
| ifrs-full:IncomeTaxesPaidRefundClassifiedAsFinancingActivities | summation-item | http://www.esma.europa.eu/xbrl/role/all/ias_7_role-520000 |
| ifrs-full:OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities | summation-item | http://www.esma.europa.eu/xbrl/role/all/ias_7_role-520000 |
| ifrs-full:CashFlowsFromUsedInFinancingActivitiesContinuingOperations | summation-item | http://www.esma.europa.eu/xbrl/role/all/ifrs_5_role-825900 |
| ifrs-full:CashFlowsFromUsedInFinancingActivitiesDiscontinuedOperations | summation-item | http://www.esma.europa.eu/xbrl/role/all/ifrs_5_role-825900 |
Related Parent Concepts
| Name | Relation Type | Role | |
|---|---|---|---|
| ifrs-full:DisclosureOfOperatingSegmentsLineItems | domain-member | http://www.esma.europa.eu/xbrl/role/all/ifrs_8_role-871100a |
| esma_technical:NullItems | domain-member | http://www.esma.europa.eu/xbrl/role/ext/BlockDefaultUseOfLineItemsSegment |
| esma_technical:NullItems | domain-member | http://www.esma.europa.eu/xbrl/role/ext/BlockDefaultUseOfLineItemsScenario |
| ifrs-full:CashFlowsFromUsedInFinancingActivitiesAbstract | parent-child | http://www.esma.europa.eu/xbrl/role/all/ias_7_role-510000 |
| ifrs-full:CashFlowsFromUsedInFinancingActivitiesAbstract | parent-child | http://www.esma.europa.eu/xbrl/role/all/ias_7_role-520000 |
| ifrs-full:CashFlowsFromUsedInFinancingActivitiesAbstract | parent-child | http://www.esma.europa.eu/xbrl/role/all/ifrs_5_role-825900 |
| ifrs-full:DisclosureOfOperatingSegmentsLineItems | parent-child | http://www.esma.europa.eu/xbrl/role/all/ifrs_8_role-871100 |
| ifrs-full:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges | summation-item | http://www.esma.europa.eu/xbrl/role/all/ias_7_role-510000 |
| ifrs-full:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges | summation-item | http://www.esma.europa.eu/xbrl/role/all/ias_7_role-520000 |