Cash flows from (used in) financing activities

NameCashFlowsFromUsedInFinancingActivities
Namespacehttps://xbrl.ifrs.org/taxonomy/2022-03-24/ifrs-smes
Prefixifrs-smes
Data typexbrli:monetaryItemType
Period typeduration
Substitution Groupxbrli:item
Balancedebit
NillableTrue
AbstractFalse

Labels

TextLangRoleContainer role
Cash flows from (used in) financing activitiesenhttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
Net cash flows from (used in) financing activitiesenhttp://www.xbrl.org/2009/role/netLabelhttp://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.enhttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link

References

NameValueRole
NameIFRS for SMEshttp://www.xbrl.org/2003/role/disclosureRef
IssueDate2022-03-24http://www.xbrl.org/2003/role/disclosureRef
Paragraph7.6http://www.xbrl.org/2003/role/disclosureRef
URIhttps://taxonomy.ifrs.org/xifrs-link?type=SME&num=2&code=sme-tx-2022-en&anchor=para_7.6&doctype=Standardhttp://www.xbrl.org/2003/role/disclosureRef
URIDate2022-03-24http://www.xbrl.org/2003/role/disclosureRef

Related Child Concepts

NameRelation TypeRole
ifrs-smes:OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities
summation-itemhttps://xbrl.ifrs.org/role/ifrs/ifrs_for_smes_2022-03-24_role-510000
ifrs-smes:IncomeTaxesPaidRefundClassifiedAsFinancingActivities
summation-itemhttps://xbrl.ifrs.org/role/ifrs/ifrs_for_smes_2022-03-24_role-510000
ifrs-smes:InterestPaidClassifiedAsFinancingActivities
summation-itemhttps://xbrl.ifrs.org/role/ifrs/ifrs_for_smes_2022-03-24_role-510000
ifrs-smes:DividendsPaidClassifiedAsFinancingActivities
summation-itemhttps://xbrl.ifrs.org/role/ifrs/ifrs_for_smes_2022-03-24_role-510000
ifrs-smes:PaymentsOfFinanceLeaseLiabilitiesClassifiedAsFinancingActivities
summation-itemhttps://xbrl.ifrs.org/role/ifrs/ifrs_for_smes_2022-03-24_role-510000
ifrs-smes:RepaymentsOfBorrowingsClassifiedAsFinancingActivities
summation-itemhttps://xbrl.ifrs.org/role/ifrs/ifrs_for_smes_2022-03-24_role-510000
ifrs-smes:ProceedsFromBorrowingsClassifiedAsFinancingActivities
summation-itemhttps://xbrl.ifrs.org/role/ifrs/ifrs_for_smes_2022-03-24_role-510000
ifrs-smes:PaymentsOfOtherEquityInstruments
summation-itemhttps://xbrl.ifrs.org/role/ifrs/ifrs_for_smes_2022-03-24_role-510000
ifrs-smes:PaymentsToAcquireOrRedeemEntitysShares
summation-itemhttps://xbrl.ifrs.org/role/ifrs/ifrs_for_smes_2022-03-24_role-510000
ifrs-smes:ProceedsFromIssuingOtherEquityInstruments
summation-itemhttps://xbrl.ifrs.org/role/ifrs/ifrs_for_smes_2022-03-24_role-510000
ifrs-smes:ProceedsFromIssuingShares
summation-itemhttps://xbrl.ifrs.org/role/ifrs/ifrs_for_smes_2022-03-24_role-510000
ifrs-smes:OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities
summation-itemhttps://xbrl.ifrs.org/role/ifrs/ifrs_for_smes_2022-03-24_role-520000
ifrs-smes:IncomeTaxesPaidRefundClassifiedAsFinancingActivities
summation-itemhttps://xbrl.ifrs.org/role/ifrs/ifrs_for_smes_2022-03-24_role-520000
ifrs-smes:InterestPaidClassifiedAsFinancingActivities
summation-itemhttps://xbrl.ifrs.org/role/ifrs/ifrs_for_smes_2022-03-24_role-520000
ifrs-smes:DividendsPaidClassifiedAsFinancingActivities
summation-itemhttps://xbrl.ifrs.org/role/ifrs/ifrs_for_smes_2022-03-24_role-520000
ifrs-smes:PaymentsOfFinanceLeaseLiabilitiesClassifiedAsFinancingActivities
summation-itemhttps://xbrl.ifrs.org/role/ifrs/ifrs_for_smes_2022-03-24_role-520000
ifrs-smes:RepaymentsOfBorrowingsClassifiedAsFinancingActivities
summation-itemhttps://xbrl.ifrs.org/role/ifrs/ifrs_for_smes_2022-03-24_role-520000
ifrs-smes:ProceedsFromBorrowingsClassifiedAsFinancingActivities
summation-itemhttps://xbrl.ifrs.org/role/ifrs/ifrs_for_smes_2022-03-24_role-520000
ifrs-smes:PaymentsOfOtherEquityInstruments
summation-itemhttps://xbrl.ifrs.org/role/ifrs/ifrs_for_smes_2022-03-24_role-520000
ifrs-smes:PaymentsToAcquireOrRedeemEntitysShares
summation-itemhttps://xbrl.ifrs.org/role/ifrs/ifrs_for_smes_2022-03-24_role-520000
ifrs-smes:ProceedsFromIssuingOtherEquityInstruments
summation-itemhttps://xbrl.ifrs.org/role/ifrs/ifrs_for_smes_2022-03-24_role-520000
ifrs-smes:ProceedsFromIssuingShares
summation-itemhttps://xbrl.ifrs.org/role/ifrs/ifrs_for_smes_2022-03-24_role-520000

Related Parent Concepts

NameRelation TypeRole
ifrs-smes:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges
summation-itemhttps://xbrl.ifrs.org/role/ifrs/ifrs_for_smes_2022-03-24_role-510000
ifrs-smes:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges
summation-itemhttps://xbrl.ifrs.org/role/ifrs/ifrs_for_smes_2022-03-24_role-520000
ifrs-smes:CashFlowsFromUsedInFinancingActivitiesAbstract
parent-childhttps://xbrl.ifrs.org/role/ifrs/ifrs_for_smes_2022-03-24_role-510000
ifrs-smes:CashFlowsFromUsedInFinancingActivitiesAbstract
parent-childhttps://xbrl.ifrs.org/role/ifrs/ifrs_for_smes_2022-03-24_role-520000