Index IndexTemplate TemplateConstraints Constraints

DPM Map for kvk-table_NotesCashFlowStatementBreakdownIFRSSmesTable

AddressLabelMetricsData TypePeriod Typeifrs-smes:ConsolidatedAndSeparateFinancialStatementsAxis
r0.c0Cash and cash equivalents/Currentifrs-smes:CashAndCashEquivalentsxbrli:monetaryItemTypeinstantifrs-smes:SeparateMember
r0.c1Cash and cash equivalents/Previousifrs-smes:CashAndCashEquivalentsxbrli:monetaryItemTypeinstantifrs-smes:SeparateMember
r1.c0Bank overdrafts/Currentifrs-smes:BankOverdraftsClassifiedAsCashEquivalentsxbrli:monetaryItemTypeinstantifrs-smes:SeparateMember
r1.c1Bank overdrafts/Previousifrs-smes:BankOverdraftsClassifiedAsCashEquivalentsxbrli:monetaryItemTypeinstantifrs-smes:SeparateMember
r2.c0Other differences to cash and cash equivalents in statement of cash flows/Currentifrs-smes:OtherDifferencesToCashAndCashEquivalentsInStatementOfCashFlowsxbrli:monetaryItemTypeinstantifrs-smes:SeparateMember
r2.c1Other differences to cash and cash equivalents in statement of cash flows/Previousifrs-smes:OtherDifferencesToCashAndCashEquivalentsInStatementOfCashFlowsxbrli:monetaryItemTypeinstantifrs-smes:SeparateMember
r3.c0Cash and cash equivalents if different from statement of financial position/Currentifrs-smes:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPositionxbrli:monetaryItemTypeinstantifrs-smes:SeparateMember
r3.c1Cash and cash equivalents if different from statement of financial position/Previousifrs-smes:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPositionxbrli:monetaryItemTypeinstantifrs-smes:SeparateMember
r4.c0Cash and cash equivalents held by entity unavailable for use by group/Currentifrs-smes:CashAndCashEquivalentsHeldByEntityUnavailableForUseByGroupxbrli:monetaryItemTypeinstantifrs-smes:SeparateMember
r4.c1Cash and cash equivalents held by entity unavailable for use by group/Previousifrs-smes:CashAndCashEquivalentsHeldByEntityUnavailableForUseByGroupxbrli:monetaryItemTypeinstantifrs-smes:SeparateMember
r5.c0Income taxes paid (refund), classified as operating activities/Currentifrs-smes:IncomeTaxesPaidRefundClassifiedAsOperatingActivitiesxbrli:monetaryItemTypedurationifrs-smes:SeparateMember
r5.c1Income taxes paid (refund), classified as operating activities/Previousifrs-smes:IncomeTaxesPaidRefundClassifiedAsOperatingActivitiesxbrli:monetaryItemTypedurationifrs-smes:SeparateMember
r6.c0Income taxes paid (refund), classified as investing activities/Currentifrs-smes:IncomeTaxesPaidRefundClassifiedAsInvestingActivitiesxbrli:monetaryItemTypedurationifrs-smes:SeparateMember
r6.c1Income taxes paid (refund), classified as investing activities/Previousifrs-smes:IncomeTaxesPaidRefundClassifiedAsInvestingActivitiesxbrli:monetaryItemTypedurationifrs-smes:SeparateMember
r7.c0Income taxes paid (refund), classified as financing activities/Currentifrs-smes:IncomeTaxesPaidRefundClassifiedAsFinancingActivitiesxbrli:monetaryItemTypedurationifrs-smes:SeparateMember
r7.c1Income taxes paid (refund), classified as financing activities/Previousifrs-smes:IncomeTaxesPaidRefundClassifiedAsFinancingActivitiesxbrli:monetaryItemTypedurationifrs-smes:SeparateMember
r8.c0Income taxes paid (refund)/Currentifrs-smes:IncomeTaxesPaidRefundxbrli:monetaryItemTypedurationifrs-smes:SeparateMember
r8.c1Income taxes paid (refund)/Previousifrs-smes:IncomeTaxesPaidRefundxbrli:monetaryItemTypedurationifrs-smes:SeparateMember

Legal Notice: This demo website displays data, which is publicly available on the Internet. Copyright of all materials is owned by the corresponding data provider. Links to data providers are given for each taxonomy. Data is displayed without any change of lexical information, or identifiers. No part of this website should be considered normative information.

© 2021 by Skynet LLC