Line | Label | Object Class | Period Type | Balance | Report ElementName |
---|---|---|---|---|---|
1 | [510000] Statement of cash flows, direct method | [Network] | http://xbrl.ifrs.org/role/ifrs/ias_7_2017-03-09_role-510000 | ||
2 | Statement of cash flows [abstract] | Abstract | ifrs-full:StatementOfCashFlowsAbstract | ||
3 | Cash flows from (used in) operating activities [abstract] | Abstract | ifrs-full:CashFlowsFromUsedInOperatingActivitiesAbstract | ||
4 | Classes of cash receipts from operating activities [abstract] | Abstract | ifrs-full:ClassesOfCashReceiptsFromOperatingActivitiesAbstract | ||
5 | Receipts from sales of goods and rendering of services | Concept (Monetary) | For Period | Debit | ifrs-full:ReceiptsFromSalesOfGoodsAndRenderingOfServices |
6 | Receipts from royalties, fees, commissions and other revenue | Concept (Monetary) | For Period | Debit | ifrs-full:ReceiptsFromRoyaltiesFeesCommissionsAndOtherRevenue |
7 | Receipts from contracts held for dealing or trading purposes | Concept (Monetary) | For Period | Debit | ifrs-full:ReceiptsFromContractsHeldForDealingOrTradingPurpose |
8 | Receipts from premiums and claims, annuities and other policy benefits | Concept (Monetary) | For Period | Debit | ifrs-full:ReceiptsFromPremiumsAndClaimsAnnuitiesAndOtherPolicyBenefits |
9 | Receipts from rents and subsequent sales of assets held for rental to others and subsequently held for sale | Concept (Monetary) | For Period | Debit | ifrs-full:ReceiptsFromRentsAndSubsequentSalesOfSuchAssets |
10 | Other cash receipts from operating activities | Concept (Monetary) | For Period | Debit | ifrs-full:OtherCashReceiptsFromOperatingActivities |
11 | Classes of cash payments from operating activities [abstract] | Abstract | ifrs-full:ClassesOfCashPaymentsAbstract | ||
12 | Payments to suppliers for goods and services | Concept (Monetary) | For Period | Credit | ifrs-full:PaymentsToSuppliersForGoodsAndServices |
13 | Payments from contracts held for dealing or trading purpose | Concept (Monetary) | For Period | Credit | ifrs-full:PaymentsFromContractsHeldForDealingOrTradingPurpose |
14 | Payments to and on behalf of employees | Concept (Monetary) | For Period | Credit | ifrs-full:PaymentsToAndOnBehalfOfEmployees |
15 | Payments for premiums and claims, annuities and other policy benefits | Concept (Monetary) | For Period | Credit | ifrs-full:PaymentsForPremiumsAndClaimsAnnuitiesAndOtherPolicyBenefits |
16 | Payments to manufacture or acquire assets held for rental to others and subsequently held for sale | Concept (Monetary) | For Period | Credit | ifrs-full:PaymentsToManufactureOrAcquireAssetsHeldForRentalToOthersAndSubsequentlyHeldForSale |
17 | Other cash payments from operating activities | Concept (Monetary) | For Period | Credit | ifrs-full:OtherCashPaymentsFromOperatingActivities |
18 | Net cash flows from (used in) operations | Concept (Monetary) | For Period | ifrs-full:CashFlowsFromUsedInOperations | |
19 | Dividends paid | Concept (Monetary) | For Period | Credit | ifrs-full:DividendsPaidClassifiedAsOperatingActivities |
20 | Dividends received | Concept (Monetary) | For Period | Debit | ifrs-full:DividendsReceivedClassifiedAsOperatingActivities |
21 | Interest paid | Concept (Monetary) | For Period | Credit | ifrs-full:InterestPaidClassifiedAsOperatingActivities |
22 | Interest received | Concept (Monetary) | For Period | Debit | ifrs-full:InterestReceivedClassifiedAsOperatingActivities |
23 | Income taxes refund (paid) | Concept (Monetary) | For Period | Credit | ifrs-full:IncomeTaxesPaidRefundClassifiedAsOperatingActivities |
24 | Other inflows (outflows) of cash | Concept (Monetary) | For Period | Debit | ifrs-full:OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities |
25 | Net cash flows from (used in) operating activities | Concept (Monetary) | For Period | ifrs-full:CashFlowsFromUsedInOperatingActivities | |
26 | Cash flows from (used in) investing activities [abstract] | Abstract | ifrs-full:CashFlowsFromUsedInInvestingActivitiesAbstract | ||
27 | Cash flows from losing control of subsidiaries or other businesses | Concept (Monetary) | For Period | Debit | ifrs-full:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities |
28 | Cash flows used in obtaining control of subsidiaries or other businesses | Concept (Monetary) | For Period | Credit | ifrs-full:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities |
29 | Other cash receipts from sales of equity or debt instruments of other entities | Concept (Monetary) | For Period | Debit | ifrs-full:OtherCashReceiptsFromSalesOfEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities |
30 | Other cash payments to acquire equity or debt instruments of other entities | Concept (Monetary) | For Period | Credit | ifrs-full:OtherCashPaymentsToAcquireEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities |
31 | Other cash receipts from sales of interests in joint ventures | Concept (Monetary) | For Period | Debit | ifrs-full:OtherCashReceiptsFromSalesOfInterestsInJointVenturesClassifiedAsInvestingActivities |
32 | Other cash payments to acquire interests in joint ventures | Concept (Monetary) | For Period | Credit | ifrs-full:OtherCashPaymentsToAcquireInterestsInJointVenturesClassifiedAsInvestingActivities |
33 | Proceeds from sales of property, plant and equipment | Concept (Monetary) | For Period | Debit | ifrs-full:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
34 | Purchase of property, plant and equipment | Concept (Monetary) | For Period | Credit | ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
35 | Proceeds from sales of intangible assets | Concept (Monetary) | For Period | Debit | ifrs-full:ProceedsFromSalesOfIntangibleAssetsClassifiedAsInvestingActivities |
36 | Purchase of intangible assets | Concept (Monetary) | For Period | Credit | ifrs-full:PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities |
37 | Proceeds from sales of other long-term assets | Concept (Monetary) | For Period | Debit | ifrs-full:ProceedsFromOtherLongtermAssetsClassifiedAsInvestingActivities |
38 | Purchase of other long-term assets | Concept (Monetary) | For Period | Credit | ifrs-full:PurchaseOfOtherLongtermAssetsClassifiedAsInvestingActivities |
39 | Proceeds from government grants | Concept (Monetary) | For Period | Debit | ifrs-full:ProceedsFromGovernmentGrantsClassifiedAsInvestingActivities |
40 | Cash advances and loans made to other parties | Concept (Monetary) | For Period | Credit | ifrs-full:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities |
41 | Cash receipts from repayment of advances and loans made to other parties | Concept (Monetary) | For Period | Debit | ifrs-full:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities |
42 | Cash payments for futures contracts, forward contracts, option contracts and swap contracts | Concept (Monetary) | For Period | Credit | ifrs-full:CashPaymentsForFutureContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsInvestingActivities |
43 | Cash receipts from futures contracts, forward contracts, option contracts and swap contracts | Concept (Monetary) | For Period | Debit | ifrs-full:CashReceiptsFromFutureContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsInvestingActivities |
44 | Dividends received | Concept (Monetary) | For Period | Debit | ifrs-full:DividendsReceivedClassifiedAsInvestingActivities |
45 | Interest paid | Concept (Monetary) | For Period | Credit | ifrs-full:InterestPaidClassifiedAsInvestingActivities |
46 | Interest received | Concept (Monetary) | For Period | Debit | ifrs-full:InterestReceivedClassifiedAsInvestingActivities |
47 | Income taxes refund (paid) | Concept (Monetary) | For Period | Credit | ifrs-full:IncomeTaxesPaidRefundClassifiedAsInvestingActivities |
48 | Other inflows (outflows) of cash | Concept (Monetary) | For Period | Debit | ifrs-full:OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities |
49 | Net cash flows from (used in) investing activities | Concept (Monetary) | For Period | Debit | ifrs-full:CashFlowsFromUsedInInvestingActivities |
50 | Cash flows from (used in) financing activities [abstract] | Abstract | ifrs-full:CashFlowsFromUsedInFinancingActivitiesAbstract | ||
51 | Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control | Concept (Monetary) | For Period | Debit | ifrs-full:ProceedsFromChangesInOwnershipInterestsInSubsidiaries |
52 | Payments from changes in ownership interests in subsidiaries that do not result in loss of control | Concept (Monetary) | For Period | Credit | ifrs-full:PaymentsFromChangesInOwnershipInterestsInSubsidiaries |
53 | Proceeds from issuing shares | Concept (Monetary) | For Period | Debit | ifrs-full:ProceedsFromIssuingShares |
54 | Proceeds from issuing other equity instruments | Concept (Monetary) | For Period | Debit | ifrs-full:ProceedsFromIssuingOtherEquityInstruments |
55 | Payments to acquire or redeem entity's shares | Concept (Monetary) | For Period | Credit | ifrs-full:PaymentsToAcquireOrRedeemEntitysShares |
56 | Payments of other equity instruments | Concept (Monetary) | For Period | Credit | ifrs-full:PaymentsOfOtherEquityInstruments |
57 | Proceeds from borrowings | Concept (Monetary) | For Period | Debit | ifrs-full:ProceedsFromBorrowingsClassifiedAsFinancingActivities |
58 | Repayments of borrowings | Concept (Monetary) | For Period | Credit | ifrs-full:RepaymentsOfBorrowingsClassifiedAsFinancingActivities |
59 | Payments of finance lease liabilities | Concept (Monetary) | For Period | Credit | ifrs-full:PaymentsOfFinanceLeaseLiabilitiesClassifiedAsFinancingActivities |
60 | Payments of lease liabilities | Concept (Monetary) | For Period | Credit | ifrs-full:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities |
61 | Proceeds from government grants | Concept (Monetary) | For Period | Debit | ifrs-full:ProceedsFromGovernmentGrantsClassifiedAsFinancingActivities |
62 | Dividends paid | Concept (Monetary) | For Period | Credit | ifrs-full:DividendsPaidClassifiedAsFinancingActivities |
63 | Interest paid | Concept (Monetary) | For Period | Credit | ifrs-full:InterestPaidClassifiedAsFinancingActivities |
64 | Income taxes refund (paid) | Concept (Monetary) | For Period | Credit | ifrs-full:IncomeTaxesPaidRefundClassifiedAsFinancingActivities |
65 | Other inflows (outflows) of cash | Concept (Monetary) | For Period | Debit | ifrs-full:OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities |
66 | Net cash flows from (used in) financing activities | Concept (Monetary) | For Period | Debit | ifrs-full:CashFlowsFromUsedInFinancingActivities |
67 | Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes | Concept (Monetary) | For Period | Debit | ifrs-full:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges |
68 | Effect of exchange rate changes on cash and cash equivalents [abstract] | Abstract | ifrs-full:EffectOfExchangeRateChangesOnCashAndCashEquivalentsAbstract | ||
69 | Effect of exchange rate changes on cash and cash equivalents | Concept (Monetary) | For Period | Debit | ifrs-full:EffectOfExchangeRateChangesOnCashAndCashEquivalents |
70 | Net increase (decrease) in cash and cash equivalents | Concept (Monetary) | For Period | Debit | ifrs-full:IncreaseDecreaseInCashAndCashEquivalents |
71 | Cash and cash equivalents at beginning of period | Concept (Monetary) | As Of | Debit | ifrs-full:CashAndCashEquivalents |
72 | Cash and cash equivalents at end of period | Concept (Monetary) | As Of | Debit | ifrs-full:CashAndCashEquivalents |
Last updated: 5/24/2019 7:13:39 AM