Kapitalflussrechnung DRS 21

Arc namecalculationArc
Arc rolehttp://www.xbrl.org/2003/arcrole/summation-item
Link rolehttp://www.xbrl.de/taxonomies/de-gaap-ci/role/cashFlowStatementDRS21
de en
ConceptOrderWeight
de-gaap-ci:cfsDRS21.cashEqu.begin
11
21
de-gaap-ci:cfsDRS21.cashEqu.cashChanges.cfFromOperatingDirect
11
de-gaap-ci:cfsDRS21.cashEqu.cashChanges.cfFromOperatingDirect.sales
11
de-gaap-ci:cfsDRS21.cashEqu.cashChanges.cfFromOperatingDirect.suppliersEmployees
2-1
de-gaap-ci:cfsDRS21.cashEqu.cashChanges.cfFromOperatingDirect.otherCashRecNonInvestNonFin
31
de-gaap-ci:cfsDRS21.cashEqu.cashChanges.cfFromOperatingDirect.otherCashPaymNonInvestNonFin
4-1
51
6-1
de-gaap-ci:cfsDRS21.cashEqu.cashChanges.cfFromOperatingDirect.PaymIncomeTax
7-1
de-gaap-ci:cfsDRS21.cashEqu.cashChanges.cfFromOperatingIndirect
21
de-gaap-ci:cfsDRS21.cashEqu.cashChanges.cfFromOperatingIndirect.netincomeTotal
11
de-gaap-ci:cfsDRS21.cashEqu.cashChanges.cfFromOperatingIndirect.deprRevalFixAss
21
de-gaap-ci:cfsDRS21.cashEqu.cashChanges.cfFromOperatingIndirect.changeProvisions
31
de-gaap-ci:cfsDRS21.cashEqu.cashChanges.cfFromOperatingIndirect.otherCashEarningsCost
41
4.5-1
51
de-gaap-ci:cfsDRS21.cashEqu.cashChanges.cfFromOperatingIndirect.resultDisposFixAss
6-1
de-gaap-ci:cfsDRS21.cashEqu.cashChanges.cfFromOperatingIndirect.interestResult
71
de-gaap-ci:cfsDRS21.cashEqu.cashChanges.cfFromOperatingIndirect.ParticipationEarningsOth
8-1
de-gaap-ci:cfsDRS21.cashEqu.cashChanges.cfFromOperatingIndirect.extraord
91
de-gaap-ci:cfsDRS21.cashEqu.cashChanges.cfFromOperatingIndirect.IncomeTax
101
111
12-1
de-gaap-ci:cfsDRS21.cashEqu.cashChanges.cfFromOperatingIndirect.PaymIncomeTax
13-1
de-gaap-ci:cfsDRS21.cashEqu.cashChanges.cfFromInvestments
31
de-gaap-ci:cfsDRS21.cashEqu.cashChanges.cfFromInvestments.disposIntanAss
11
de-gaap-ci:cfsDRS21.cashEqu.cashChanges.cfFromInvestments.investmIntanAss
2-1
de-gaap-ci:cfsDRS21.cashEqu.cashChanges.cfFromInvestments.disposTanAss
31
de-gaap-ci:cfsDRS21.cashEqu.cashChanges.cfFromInvestments.investmTanAss
4-1
de-gaap-ci:cfsDRS21.cashEqu.cashChanges.cfFromInvestments.disposFinAss
51
de-gaap-ci:cfsDRS21.cashEqu.cashChanges.cfFromInvestments.investmFinAss
6-1
de-gaap-ci:cfsDRS21.cashEqu.cashChanges.cfFromInvestments.disposShTermFin
91
de-gaap-ci:cfsDRS21.cashEqu.cashChanges.cfFromInvestments.investmShTermFin
10-1
111
12-1
de-gaap-ci:cfsDRS21.cashEqu.cashChanges.cfFromInvestments.interestRec
131
de-gaap-ci:cfsDRS21.cashEqu.cashChanges.cfFromInvestments.dividendsRec
141
de-gaap-ci:cfsDRS21.cashEqu.cashChanges.cfFromFinancing
41
de-gaap-ci:cfsDRS21.cashEqu.cashChanges.cfFromFinancing.paidInCap
11
de-gaap-ci:cfsDRS21.cashEqu.cashChanges.cfFromFinancing.paymToSharehold
4-1
de-gaap-ci:cfsDRS21.cashEqu.cashChanges.cfFromFinancing.loansTaken
71
de-gaap-ci:cfsDRS21.cashEqu.cashChanges.cfFromFinancing.loansRepaid
8-1
de-gaap-ci:cfsDRS21.cashEqu.cashChanges.cfFromFinancing.grantsSubRec
91
101
11-1
de-gaap-ci:cfsDRS21.cashEqu.cashChanges.cfFromFinancing.interestPaid
12-1
de-gaap-ci:cfsDRS21.cashEqu.cashChanges.cfFromFinancing.dividendsPaid
13-1
31
de-gaap-ci:cfsDRS21.cashEqu.cashChanges.cfFromFinancing
de-gaap-ci:cfsDRS21.cashEqu.cashChanges.cfFromFinancing.paidInCap
11
de-gaap-ci:cfsDRS21.cashEqu.cashChanges.cfFromFinancing.paymToSharehold
4-1
de-gaap-ci:cfsDRS21.cashEqu.cashChanges.cfFromFinancing.loansTaken
71
de-gaap-ci:cfsDRS21.cashEqu.cashChanges.cfFromFinancing.loansRepaid
8-1
de-gaap-ci:cfsDRS21.cashEqu.cashChanges.cfFromFinancing.grantsSubRec
91
101
11-1
de-gaap-ci:cfsDRS21.cashEqu.cashChanges.cfFromFinancing.interestPaid
12-1
de-gaap-ci:cfsDRS21.cashEqu.cashChanges.cfFromFinancing.dividendsPaid
13-1

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