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_2019-03-27_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 lease liabilities |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities |
60 |
Proceeds from government grants |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ProceedsFromGovernmentGrantsClassifiedAsFinancingActivities |
61 |
Dividends paid |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:DividendsPaidClassifiedAsFinancingActivities |
62 |
Interest paid |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:InterestPaidClassifiedAsFinancingActivities |
63 |
Income taxes refund (paid) |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncomeTaxesPaidRefundClassifiedAsFinancingActivities |
64 |
Other inflows (outflows) of cash |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities |
65 |
Net cash flows from (used in) financing activities |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:CashFlowsFromUsedInFinancingActivities |
66 |
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges |
67 |
Effect of exchange rate changes on cash and cash equivalents [abstract] |
Abstract |
|
|
ifrs-full:EffectOfExchangeRateChangesOnCashAndCashEquivalentsAbstract |
68 |
Effect of exchange rate changes on cash and cash equivalents |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:EffectOfExchangeRateChangesOnCashAndCashEquivalents |
69 |
Net increase (decrease) in cash and cash equivalents |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncreaseDecreaseInCashAndCashEquivalents |
70 |
Cash and cash equivalents at beginning of period |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CashAndCashEquivalents |
71 |
Cash and cash equivalents at end of period |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CashAndCashEquivalents |