Consolidated Cash flow statement

Arc namedefinitionArc
Arc rolehttp://xbrl.org/int/dim/arcrole/domain-member
Link roleurn:kvk:linkrole:consolidated-cash-flow-statement-investment-firm
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ConceptOrder
sbr-dim:ValidationLineItems
None
rj-i:CashAndCashEquivalentsCashFlow
1
2
3
rj-i:IncreaseDecreaseProvisions
4
rj-i:CashFlowsFinancingActivitiesOther
5
rj-i:CashFlowsInvestmentActivitiesOther
6
rj-i:IncreaseDecreaseLiabilitiesCurrent
7
rj-i:IncreaseDecreaseLiabilitiesNoncurrent
8
rj-i:IncreaseDecreaseReceivablesCurrent
9
rj-i:IncreaseDecreaseReceivablesNoncurrent
10
rj-i:ManagementExpensesInterestExpensesPaid
11
rj-i:NetResultCashFlow
12
13
rj-i:PaymentsPurchaseTreasuryShares
14
rj-i:SalesInvestments
15
rj-i:CashFlowFinancingActivities
16
rj-i:CashFlowInvestmentActivities
17
rj-i:CostsDirectlyChargedToCapital
18
rj-i:DividendsPaidClassifiedAsFinancingActivities
19
rj-i:EffectExchangeRateChangesCashAndCashEquivalents
20
rj-i:IncreaseDecreaseCashAndCashEquivalents
22
rj-i:NetCashFlows
23
rj-i:PaymentsOtherClassifiedAsInvestmentsActivities
24
rj-i:PurchaseInvestments
25
rj-i:RealisedValueDifferences
26
rj-i:UnrealisedValueDifferences
27

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