XBRL Cloud: Business Report

Rendering

Component: (Network and Table)
Network	2003 - Statement - Cash Flow Statement (http://www.company.com/company/level4/role/CashFlowStatement)
Table	Cash Flow Statement, Direct Method [Table]

Slicers (applies to each fact value in each table cell)

Reporting Entity [Axis]	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Legal Entity [Axis]	Consolidated Entity [Member]
Reporting Scenario [Axis]	Actual [Member]

Cash Flow Statement, Direct Method [Line Items]	Period [Axis]
Cash Flow Statement, Direct Method [Line Items]	2020-01-01 - 2020-12-31	2019-01-01 - 2019-12-31
Net Cash Flow [Roll Up]
Net Cash Flows from Operating Activities [Roll Up]
Proceeds from Taxation	1,000	6,000
Payments of Employee Costs	(1,000)	(1,000)
Payments of Interest	(1,000)	(1,000)
Net Cash Flow from (used in) Operating Activities	(1,000)	4,000
Net Cash Flows from Investing Activities [Roll Up]
Payments for Purchases of Property, Plant, and Equipment	(1,000)	(2,000)
Proceeds from Sale of Property, Plant, and Equipment	3,000	1,000
Net Cash Flows from (used in) Investing Activities	2,000	(1,000)
Net Cash Flows from Financing Activities [Roll Up]
Proceeds from Additional Borrowings	1,000	2,000
Repayment of Borrowings	(3,000)	(1,000)
Net Cash Flows from (used in) Financing Activities	(2,000)	1,000
Net Cash Flow	(1,000)	4,000
Cash and Cash Equivalents Reconciliation [Roll Forward]
Cash and Cash Equivalents, Beginning Balance	1,000	(3,000)
Net Cash Flow	(1,000)	4,000
Cash and Cash Equivalents, Ending Balance	0	1,000