IAS 7 - Statement of Cash Flows

# Reference Concept Name
1 IAS 7 42B ifrs-full:ProceedsFromChangesInOwnershipInterestsInSubsidiaries
2 IAS 7 45 ifrs-full:DisclosureOfCashFlowStatementExplanatory
3 IAS 7 18 b ifrs-full:IncreaseThroughNewLeasesLiabilitiesArisingFromFinancingActivities
4 IAS 7 18 b ifrs-full:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital
5 IAS 7 18 b ifrs-full:CashFlowsFromUsedInOperations
6 IAS 7 18 b ifrs-full:GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss
7 IAS 7 42A ifrs-full:PaymentsFromChangesInOwnershipInterestsInSubsidiaries
8 IAS 7 42B ifrs-full:PaymentsFromChangesInOwnershipInterestsInSubsidiaries
9 IAS 7 44 c ifrs-full:ShorttermBorrowingsMember
10 IAS 7 44 c ifrs-full:LeaseLiabilitiesMember
11 IAS 7 44 c ifrs-full:LongtermBorrowingsMember
12 IAS 7 44 c ifrs-full:AssetsHeldToHedgeLiabilitiesArisingFromFinancingActivitiesMember
13 IAS 7 44D ifrs-full:LiabilitiesArisingFromFinancingActivitiesAxis
14 IAS 7 44D ifrs-full:LiabilitiesArisingFromFinancingActivities
15 IAS 7 44D ifrs-full:DisclosureOfReconciliationOfLiabilitiesArisingFromFinancingActivitiesExplanatory
16 IAS 7 44D ifrs-full:LiabilitiesArisingFromFinancingActivitiesMember
17 IAS 7 44D ifrs-full:DisclosureOfReconciliationOfLiabilitiesArisingFromFinancingActivitiesTable
18 IAS 7 44A ifrs-full:DisclosureOfInformationThatEnablesUsersOfFinancialStatementsToEvaluateChangesInLiabilitiesArisingFromFinancingActivitiesExplanatory
19 IAS 7 44B ifrs-full:IncreaseThroughNewLeasesLiabilitiesArisingFromFinancingActivities
20 IAS 7 44C ifrs-full:LongtermBorrowingsMember
21 IAS 7 44B ifrs-full:IncreaseDecreaseInLiabilitiesArisingFromFinancingActivities
22 IAS 7 42A ifrs-full:ProceedsFromChangesInOwnershipInterestsInSubsidiaries
23 IAS 7 44C ifrs-full:AssetsHeldToHedgeLiabilitiesArisingFromFinancingActivitiesMember
24 IAS 7 44C ifrs-full:ShorttermBorrowingsMember
25 IAS 7 44C ifrs-full:LeaseLiabilitiesMember
26 IAS 7 44B a ifrs-full:IncreaseDecreaseThroughFinancingCashFlowsLiabilitiesArisingFromFinancingActivities
27 IAS 7 44B b ifrs-full:IncreaseDecreaseThroughObtainingOrLosingControlOfSubsidiariesOrOtherBusinessesLiabilitiesArisingFromFinancingActivities
28 IAS 7 44B c ifrs-full:IncreaseDecreaseThroughEffectOfChangesInForeignExchangeRatesLiabilitiesArisingFromFinancingActivities
29 IAS 7 44B d ifrs-full:IncreaseDecreaseThroughChangesInFairValuesLiabilitiesArisingFromFinancingActivities
30 IAS 7 44B e ifrs-full:IncreaseDecreaseThroughOtherChangesLiabilitiesArisingFromFinancingActivities
31 IAS 7 10 ifrs-full:CashFlowsFromUsedInOperatingActivities
32 IAS 7 10 ifrs-full:CashFlowsFromUsedInInvestingActivities
33 IAS 7 10 ifrs-full:CashFlowsFromUsedInFinancingActivities
34 IAS 7 14 ifrs-full:ReceiptsFromRentsAndSubsequentSalesOfSuchAssets
35 IAS 7 14 ifrs-full:PaymentsToManufactureOrAcquireAssetsHeldForRentalToOthersAndSubsequentlyHeldForSale
36 IAS 7 14 ifrs-full:OtherCashPaymentsFromOperatingActivities
37 IAS 7 14 ifrs-full:PaymentsToSuppliersForGoodsAndServicesAndToAndOnBehalfOfEmployees
38 IAS 7 14 ifrs-full:OtherCashReceiptsFromOperatingActivities
39 IAS 7 14 ifrs-full:OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities
40 IAS 7 14 ifrs-full:PaymentsForExplorationAndEvaluationExpenses
41 IAS 7 14 ifrs-full:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets
42 IAS 7 14 a ifrs-full:ReceiptsFromSalesOfGoodsAndRenderingOfServices
43 IAS 7 14 b ifrs-full:ReceiptsFromRoyaltiesFeesCommissionsAndOtherRevenue
44 IAS 7 14 c ifrs-full:PaymentsToSuppliersForGoodsAndServices
45 IAS 7 14 d ifrs-full:PaymentsToAndOnBehalfOfEmployees
46 IAS 7 14 e ifrs-full:PaymentsForPremiumsAndClaimsAnnuitiesAndOtherPolicyBenefits
47 IAS 7 14 e ifrs-full:ReceiptsFromPremiumsAndClaimsAnnuitiesAndOtherPolicyBenefits
48 IAS 7 14 f ifrs-full:IncomeTaxesPaidRefundClassifiedAsOperatingActivities
49 IAS 7 14 f ifrs-full:IncomeTaxesPaidRefundClassifiedAsFinancingActivities
50 IAS 7 14 f ifrs-full:IncomeTaxesPaidRefundClassifiedAsInvestingActivities
51 IAS 7 14 g ifrs-full:ReceiptsFromContractsHeldForDealingOrTradingPurpose
52 IAS 7 14 g ifrs-full:PaymentsFromContractsHeldForDealingOrTradingPurpose
53 IAS 7 16 ifrs-full:DividendsReceivedFromJointVenturesClassifiedAsInvestingActivities
54 IAS 7 16 ifrs-full:CashFlowsFromUsedInDecreaseIncreaseInRestrictedCashAndCashEquivalents
55 IAS 7 16 ifrs-full:ProceedsFromDisposalOfExplorationAndEvaluationAssets
56 IAS 7 16 ifrs-full:PurchaseOfExplorationAndEvaluationAssets
57 IAS 7 16 ifrs-full:ProceedsFromDisposalOfMiningAssets
58 IAS 7 16 ifrs-full:PurchaseOfMiningAssets
59 IAS 7 16 ifrs-full:ProceedsFromDisposalOrMaturityOfAvailableforsaleFinancialAssets
60 IAS 7 16 ifrs-full:PurchaseOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod
61 IAS 7 16 ifrs-full:CashFlowsUsedInExplorationAndDevelopmentActivities
62 IAS 7 16 ifrs-full:DividendsReceivedFromInvestmentsAccountedForUsingEquityMethodClassifiedAsInvestingActivities
63 IAS 7 16 ifrs-full:ProceedsFromSalesOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod
64 IAS 7 16 ifrs-full:PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities
65 IAS 7 16 ifrs-full:PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets
66 IAS 7 16 ifrs-full:PurchaseOfAvailableforsaleFinancialAssets
67 IAS 7 16 ifrs-full:ProceedsFromDisposalsOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets
68 IAS 7 16 ifrs-full:CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments
69 IAS 7 16 ifrs-full:InflowsOfCashFromInvestingActivities
70 IAS 7 16 ifrs-full:OutflowsOfCashFromInvestingActivities
71 IAS 7 16 ifrs-full:PurchaseOfOilAndGasAssets
72 IAS 7 16 ifrs-full:ProceedsFromDisposalOfOilAndGasAssets
73 IAS 7 16 ifrs-full:PaymentsForDevelopmentProjectExpenditure
74 IAS 7 16 ifrs-full:ProceedsFromSalesOrMaturityOfFinancialInstrumentsClassifiedAsInvestingActivities
75 IAS 7 16 ifrs-full:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToRelatedParties
76 IAS 7 16 ifrs-full:PurchaseOfInterestsInAssociates
77 IAS 7 16 ifrs-full:ProceedsFromSalesOfInterestsInAssociates
78 IAS 7 16 ifrs-full:PurchaseOfInterestsInInvestmentsAccountedForUsingEquityMethod
79 IAS 7 16 ifrs-full:DividendsReceivedFromAssociatesClassifiedAsInvestingActivities
80 IAS 7 16 ifrs-full:CashAdvancesAndLoansMadeToRelatedParties
81 IAS 7 16 ifrs-full:PurchaseOfInvestmentProperty
82 IAS 7 16 ifrs-full:ProceedsFromSalesOfInvestmentProperty
83 IAS 7 16 ifrs-full:PurchaseOfBiologicalAssets
84 IAS 7 16 ifrs-full:ProceedsFromSalesOfBiologicalAssets
85 IAS 7 16 ifrs-full:ProceedsFromDisposalOfNoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleAndDiscontinuedOperations
86 IAS 7 16 ifrs-full:ProceedsFromSalesOfInvestmentsAccountedForUsingEquityMethod
87 IAS 7 16 a ifrs-full:PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities
88 IAS 7 16 a ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
89 IAS 7 16 a ifrs-full:PurchaseOfOtherLongtermAssetsClassifiedAsInvestingActivities
90 IAS 7 16 b ifrs-full:ProceedsFromSalesOfIntangibleAssetsClassifiedAsInvestingActivities
91 IAS 7 16 b ifrs-full:ProceedsFromOtherLongtermAssetsClassifiedAsInvestingActivities
92 IAS 7 16 b ifrs-full:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
93 IAS 7 16 c ifrs-full:OtherCashPaymentsToAcquireInterestsInJointVenturesClassifiedAsInvestingActivities
94 IAS 7 16 c ifrs-full:OtherCashPaymentsToAcquireEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities
95 IAS 7 16 d ifrs-full:OtherCashReceiptsFromSalesOfInterestsInJointVenturesClassifiedAsInvestingActivities
96 IAS 7 16 d ifrs-full:OtherCashReceiptsFromSalesOfEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities
97 IAS 7 16 e ifrs-full:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities
98 IAS 7 16 f ifrs-full:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities
99 IAS 7 16 g ifrs-full:CashPaymentsForFutureContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsInvestingActivities
100 IAS 7 16 h ifrs-full:CashReceiptsFromFutureContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsInvestingActivities
101 IAS 7 17 ifrs-full:PaymentsOfOtherEquityInstruments
102 IAS 7 17 ifrs-full:RepaymentsOfBondsNotesAndDebentures
103 IAS 7 17 ifrs-full:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities
104 IAS 7 17 ifrs-full:ProceedsFromSaleOrIssueOfTreasuryShares
105 IAS 7 17 ifrs-full:ProceedsFromExerciseOfOptions
106 IAS 7 17 ifrs-full:ProceedsFromIssueOfPreferenceShares
107 IAS 7 17 ifrs-full:ProceedsFromNoncurrentBorrowings
108 IAS 7 17 ifrs-full:RepaymentsOfNoncurrentBorrowings
109 IAS 7 17 ifrs-full:ProceedsFromCurrentBorrowings
110 IAS 7 17 ifrs-full:RepaymentsOfCurrentBorrowings
111 IAS 7 17 ifrs-full:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities
112 IAS 7 17 ifrs-full:ProceedsFromIssueOfBondsNotesAndDebentures
113 IAS 7 17 ifrs-full:PaymentsForShareIssueCosts
114 IAS 7 17 ifrs-full:CashAdvancesAndLoansFromRelatedParties
115 IAS 7 17 ifrs-full:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings
116 IAS 7 17 ifrs-full:CashRepaymentsOfAdvancesAndLoansFromRelatedParties
117 IAS 7 17 ifrs-full:PaymentsForDebtIssueCosts
118 IAS 7 17 ifrs-full:ProceedsFromIssueOfOrdinaryShares
119 IAS 7 17 ifrs-full:RepaymentsOfSubordinatedLiabilities
120 IAS 7 17 ifrs-full:ProceedsFromIssueOfSubordinatedLiabilities
121 IAS 7 17 ifrs-full:ProceedsFromContributionsOfNoncontrollingInterests
122 IAS 7 17 a ifrs-full:ProceedsFromIssuingShares
123 IAS 7 17 a ifrs-full:ProceedsFromIssuingOtherEquityInstruments
124 IAS 7 17 b ifrs-full:PaymentsToAcquireOrRedeemEntitysShares
125 IAS 7 17 c ifrs-full:ProceedsFromBorrowingsClassifiedAsFinancingActivities
126 IAS 7 17 d ifrs-full:RepaymentsOfBorrowingsClassifiedAsFinancingActivities
127 IAS 7 17 e ifrs-full:PaymentsOfFinanceLeaseLiabilitiesClassifiedAsFinancingActivities
128 IAS 7 17 e ifrs-full:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities
129 IAS 7 18 b ifrs-full:ProfitLoss
130 IAS 7 20 ifrs-full:AdjustmentsForDividendIncome
131 IAS 7 20 ifrs-full:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossExplorationAndEvaluationAssets
132 IAS 7 20 ifrs-full:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss
133 IAS 7 20 ifrs-full:AdjustmentsForAmortisationExpense
134 IAS 7 20 ifrs-full:AdjustmentsForDepreciationExpense
135 IAS 7 20 ifrs-full:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables
136 IAS 7 20 ifrs-full:AdjustmentsForInterestExpense
137 IAS 7 20 ifrs-full:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty
138 IAS 7 20 ifrs-full:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment
139 IAS 7 20 ifrs-full:AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates
140 IAS 7 20 ifrs-full:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod
141 IAS 7 20 ifrs-full:AdjustmentsForIncreaseDecreaseInDeferredIncome
142 IAS 7 20 ifrs-full:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities
143 IAS 7 20 ifrs-full:AdjustmentsForIncreaseInOtherProvisionsArisingFromPassageOfTime
144 IAS 7 20 ifrs-full:AdjustmentsForImpairmentLossRecognisedInProfitOrLossGoodwill
145 IAS 7 20 ifrs-full:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment
146 IAS 7 20 ifrs-full:AdjustmentsForGainsLossesOnChangeInFairValueLessCostsToSellBiologicalAssets
147 IAS 7 20 ifrs-full:AdjustmentsForDecreaseIncreaseInBiologicalAssets
148 IAS 7 20 ifrs-full:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossLoansAndAdvances
149 IAS 7 20 ifrs-full:AdjustmentsForIncreaseDecreaseInRepurchaseAgreementsAndCashCollateralOnSecuritiesLent
150 IAS 7 20 ifrs-full:AdjustmentsForDecreaseIncreaseInReverseRepurchaseAgreementsAndCashCollateralOnSecuritiesBorrowed
151 IAS 7 20 ifrs-full:AdjustmentsForDecreaseIncreaseInFinancialAssetsHeldForTrading
152 IAS 7 20 ifrs-full:AdjustmentsForIncreaseDecreaseInFinancialLiabilitiesHeldForTrading
153 IAS 7 20 ifrs-full:AdjustmentsForDecreaseIncreaseInDerivativeFinancialAssets
154 IAS 7 20 ifrs-full:AdjustmentsForIncreaseDecreaseInDerivativeFinancialLiabilities
155 IAS 7 20 ifrs-full:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives
156 IAS 7 20 ifrs-full:AdjustmentsForIncreaseDecreaseInDepositsFromCustomers
157 IAS 7 20 ifrs-full:CashFlowsFromUsedInOperations
158 IAS 7 20 ifrs-full:OtherAdjustmentsToReconcileProfitLoss
159 IAS 7 20 ifrs-full:AdjustmentsForReconcileProfitLoss
160 IAS 7 20 ifrs-full:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories
161 IAS 7 20 ifrs-full:AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToBanks
162 IAS 7 20 ifrs-full:AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities
163 IAS 7 20 ifrs-full:AdjustmentsForIncreaseDecreaseInDepositsFromBanks
164 IAS 7 20 ifrs-full:AdjustmentsForIncreaseDecreaseInInsuranceReinsuranceAndInvestmentContractLiabilities
165 IAS 7 20 ifrs-full:AdjustmentsForInterestIncome
166 IAS 7 20 ifrs-full:AdjustmentsForFinanceIncome
167 IAS 7 20 ifrs-full:AdjustmentsForIncreaseDecreaseInOtherLiabilities
168 IAS 7 20 ifrs-full:AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToCustomers
169 IAS 7 20 ifrs-full:AdjustmentsForDecreaseIncreaseInOtherCurrentAssets
170 IAS 7 20 ifrs-full:AdjustmentsForFinanceIncomeCost
171 IAS 7 20 ifrs-full:AdjustmentsForDecreaseIncreaseInOtherAssets
172 IAS 7 20 ifrs-full:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables
173 IAS 7 20 ifrs-full:IncreaseDecreaseInWorkingCapital
174 IAS 7 20 ifrs-full:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables
175 IAS 7 20 ifrs-full:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital
176 IAS 7 20 ifrs-full:AdjustmentsForDeferredTaxExpense
177 IAS 7 20 ifrs-full:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital
178 IAS 7 20 a ifrs-full:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables
179 IAS 7 20 a ifrs-full:AdjustmentsForIncreaseDecreaseInTradeAccountPayable
180 IAS 7 20 a ifrs-full:AdjustmentsForDecreaseIncreaseInInventories
181 IAS 7 20 a ifrs-full:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable
182 IAS 7 20 a ifrs-full:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables
183 IAS 7 20 b ifrs-full:AdjustmentsForSharebasedPayments
184 IAS 7 20 b ifrs-full:OtherAdjustmentsForNoncashItems
185 IAS 7 20 b ifrs-full:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss
186 IAS 7 20 b ifrs-full:AdjustmentsForUndistributedProfitsOfAssociates
187 IAS 7 20 b ifrs-full:AdjustmentsForDepreciationAndAmortisationExpense
188 IAS 7 20 b ifrs-full:AdjustmentsForUnrealisedForeignExchangeLossesGains
189 IAS 7 20 b ifrs-full:AdjustmentsForProvisions
190 IAS 7 20 b ifrs-full:AdjustmentsForFairValueGainsLosses
191 IAS 7 20 c ifrs-full:OtherAdjustmentsForWhichCashEffectsAreInvestingOrFinancingCashFlow
192 IAS 7 20 c ifrs-full:AdjustmentsForFinanceCosts
193 IAS 7 21 ifrs-full:OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities
194 IAS 7 21 ifrs-full:OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities
195 IAS 7 25 ifrs-full:EffectOfExchangeRateChangesOnCashAndCashEquivalents
196 IAS 7 28 ifrs-full:EffectOfExchangeRateChangesOnCashAndCashEquivalents
197 IAS 7 31 ifrs-full:DividendsReceivedClassifiedAsInvestingActivities
198 IAS 7 31 ifrs-full:InterestReceivedClassifiedAsOperatingActivities
199 IAS 7 31 ifrs-full:DividendsReceivedClassifiedAsOperatingActivities
200 IAS 7 31 ifrs-full:InterestReceivedClassifiedAsInvestingActivities
201 IAS 7 31 ifrs-full:InterestPaidClassifiedAsOperatingActivities
202 IAS 7 31 ifrs-full:DividendsPaidClassifiedAsOperatingActivities
203 IAS 7 31 ifrs-full:InterestPaidClassifiedAsFinancingActivities
204 IAS 7 31 ifrs-full:InterestPaidClassifiedAsInvestingActivities
205 IAS 7 31 ifrs-full:FinanceIncomeReceivedClassifiedAsOperatingActivities
206 IAS 7 31 ifrs-full:FinanceCostsPaidClassifiedAsOperatingActivities
207 IAS 7 31 ifrs-full:DividendsPaidClassifiedAsFinancingActivities
208 IAS 7 35 ifrs-full:IncomeTaxesPaidRefund
209 IAS 7 35 ifrs-full:AdjustmentsForIncomeTaxExpense
210 IAS 7 35 ifrs-full:IncomeTaxesPaidRefundClassifiedAsFinancingActivities
211 IAS 7 35 ifrs-full:IncomeTaxesPaidRefundClassifiedAsOperatingActivities
212 IAS 7 35 ifrs-full:IncomeTaxesPaidRefundClassifiedAsInvestingActivities
213 IAS 7 35 ifrs-full:IncomeTaxesRefundClassifiedAsOperatingActivities
214 IAS 7 35 ifrs-full:IncomeTaxesPaidClassifiedAsOperatingActivities
215 IAS 7 39 ifrs-full:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities
216 IAS 7 39 ifrs-full:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities
217 IAS 7 40 a ifrs-full:ConsiderationPaidReceived
218 IAS 7 40 b ifrs-full:PortionOfConsiderationPaidReceivedConsistingOfCashAndCashEquivalents
219 IAS 7 40 c ifrs-full:CashAndCashEquivalentsInSubsidiaryOrBusinessesAcquiredOrDisposed2013
220 IAS 7 40 d ifrs-full:AssetsOtherThanCashOrCashEquivalentsInSubsidiaryOrBusinessesAcquiredOrDisposed2013
221 IAS 7 40 d ifrs-full:LiabilitiesInSubsidiaryOrBusinessesAcquiredOrDisposed2013
222 IAS 7 43 ifrs-full:ExplanationOfInvestingAndFinancingTransactionsNotRequireUseOfCashOrCashEquivalents
223 IAS 7 44 a ifrs-full:DescriptionOfAcquisitionOfAssetsByAssumingDirectlyRelatedLiabilitiesOrMeansOfFinanceLease
224 IAS 7 44 a ifrs-full:DescriptionOfAcquisitionOfAssetsByAssumingDirectlyRelatedLiabilitiesOrByMeansOfLease
225 IAS 7 44 b ifrs-full:DescriptionOfAcquisitionOfEntityByMeansOfEquityIssue
226 IAS 7 44 c ifrs-full:DescriptionOfConversionOfDebtToEquity
227 IAS 7 45 ifrs-full:CashAndCashEquivalentsClassifiedAsPartOfDisposalGroupHeldForSale
228 IAS 7 45 ifrs-full:BankOverdraftsClassifiedAsCashEquivalents
229 IAS 7 45 ifrs-full:BalancesWithBanks
230 IAS 7 45 ifrs-full:BankingArrangementsClassifiedAsCashEquivalents
231 IAS 7 45 ifrs-full:CashOnHand
232 IAS 7 45 ifrs-full:Cash
233 IAS 7 45 ifrs-full:CashEquivalents
234 IAS 7 45 ifrs-full:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition
235 IAS 7 45 ifrs-full:CashAndCashEquivalents
236 IAS 7 45 ifrs-full:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges
237 IAS 7 45 ifrs-full:IncreaseDecreaseInCashAndCashEquivalents
238 IAS 7 45 ifrs-full:OtherCashAndCashEquivalents
239 IAS 7 45 ifrs-full:ShorttermInvestmentsClassifiedAsCashEquivalents
240 IAS 7 45 ifrs-full:ShorttermDepositsClassifiedAsCashEquivalents
241 IAS 7 45 ifrs-full:OtherDifferencesToCashAndCashEquivalentsInStatementOfCashFlows
242 IAS 7 46 ifrs-full:DescriptionOfAccountingPolicyToDetermineComponentsOfCashAndCashEquivalents
243 IAS 7 48 ifrs-full:CashAndCashEquivalentsHeldByEntityUnavailableForUseByGroup
244 IAS 7 48 ifrs-full:CommentaryByManagementOnSignificantCashAndCashEquivalentBalancesHeldByEntityThatAreNotAvailableForUseByGroup
245 IAS 7 50 ifrs-full:DisclosureOfAdditionalInformationAboutUnderstandingFinancialPositionsAndLiquidityOfEntityExplanatory
246 IAS 7 50 a ifrs-full:UndrawnBorrowingFacilities
247 IAS 7 50 c ifrs-full:CashFlowsFromUsedInIncreasesInOperatingCapacity
248 IAS 7 50 c ifrs-full:CashFlowsFromUsedInMaintainingOperatingCapacity
249 IAS 7 50 d ifrs-full:CashFlowsFromUsedInFinancingActivities
250 IAS 7 50 d ifrs-full:CashFlowsFromUsedInInvestingActivities
251 IAS 7 50 d ifrs-full:CashFlowsFromUsedInOperatingActivities