[851100] Notes - Cash flow statement

Line Label Object Class Period Type Balance Report ElementName
1 [851100] Notes - Cash flow statement Network

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http://xbrl.ifrs.org/role/ifrs/ias_7_2019-03-27_role-851100
2 Disclosure of cash flow statement [text block] Concept (Text Block (HTML)) For Period ifrs-full:DisclosureOfCashFlowStatementExplanatory
3 Consideration paid (received) Concept (Monetary) For Period Credit ifrs-full:ConsiderationPaidReceived
4 Portion of consideration paid (received) consisting of cash and cash equivalents Concept (Monetary) For Period Credit ifrs-full:PortionOfConsiderationPaidReceivedConsistingOfCashAndCashEquivalents
5 Cash and cash equivalents in subsidiary or businesses acquired or disposed Concept (Monetary) For Period Debit ifrs-full:CashAndCashEquivalentsInSubsidiaryOrBusinessesAcquiredOrDisposed2013
6 Assets other than cash or cash equivalents in subsidiary or businesses acquired or disposed Concept (Monetary) For Period Debit ifrs-full:AssetsOtherThanCashOrCashEquivalentsInSubsidiaryOrBusinessesAcquiredOrDisposed2013
7 Liabilities in subsidiary or businesses acquired or disposed Concept (Monetary) For Period Credit ifrs-full:LiabilitiesInSubsidiaryOrBusinessesAcquiredOrDisposed2013
8 Description of accounting policy for determining components of cash and cash equivalents [text block] Concept (Text Block (HTML)) For Period ifrs-full:DescriptionOfAccountingPolicyToDetermineComponentsOfCashAndCashEquivalents
9 Cash and cash equivalents if different from statement of financial position [abstract] Abstract ifrs-full:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPositionAbstract
10 Cash and cash equivalents Concept (Monetary) As Of Debit ifrs-full:CashAndCashEquivalents
11 Bank overdrafts Concept (Monetary) As Of Credit ifrs-full:BankOverdraftsClassifiedAsCashEquivalents
12 Cash and cash equivalents classified as part of disposal group held for sale Concept (Monetary) As Of Debit ifrs-full:CashAndCashEquivalentsClassifiedAsPartOfDisposalGroupHeldForSale
13 Other differences to cash and cash equivalents in statement of cash flows Concept (Monetary) As Of Credit ifrs-full:OtherDifferencesToCashAndCashEquivalentsInStatementOfCashFlows
14 Total cash and cash equivalents if different from statement of financial position Concept (Monetary) As Of Debit ifrs-full:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition
15 Explanation of investing and financing transactions not requiring use of cash or cash equivalents Concept (Text/String) For Period ifrs-full:ExplanationOfInvestingAndFinancingTransactionsNotRequireUseOfCashOrCashEquivalents
16 Description of acquisition of assets by assuming directly related liabilities or by means of lease Concept (Text/String) For Period ifrs-full:DescriptionOfAcquisitionOfAssetsByAssumingDirectlyRelatedLiabilitiesOrByMeansOfLease
17 Description of acquisition of entity by means of equity issue Concept (Text/String) For Period ifrs-full:DescriptionOfAcquisitionOfEntityByMeansOfEquityIssue
18 Description of conversion of debt to equity Concept (Text/String) For Period ifrs-full:DescriptionOfConversionOfDebtToEquity
19 Disclosure of information that enables users of financial statements to evaluate changes in liabilities arising from financing activities [text block] Concept (Text Block (HTML)) For Period ifrs-full:DisclosureOfInformationThatEnablesUsersOfFinancialStatementsToEvaluateChangesInLiabilitiesArisingFromFinancingActivitiesExplanatory
20 Disclosure of reconciliation of liabilities arising from financing activities [text block] Concept (Text Block (HTML)) For Period ifrs-full:DisclosureOfReconciliationOfLiabilitiesArisingFromFinancingActivitiesExplanatory
21 Disclosure of reconciliation of liabilities arising from financing activities [abstract] Abstract ifrs-full:DisclosureOfReconciliationOfLiabilitiesArisingFromFinancingActivitiesAbstract
22 Disclosure of reconciliation of liabilities arising from financing activities [table] Table ifrs-full:DisclosureOfReconciliationOfLiabilitiesArisingFromFinancingActivitiesTable
23 Liabilities arising from financing activities [axis] Axis ifrs-full:LiabilitiesArisingFromFinancingActivitiesAxis
24 Liabilities arising from financing activities [member] Member ifrs-full:LiabilitiesArisingFromFinancingActivitiesMember
25 Long-term borrowings [member] Member ifrs-full:LongtermBorrowingsMember
26 Short-term borrowings [member] Member ifrs-full:ShorttermBorrowingsMember
27 Lease liabilities [member] Member ifrs-full:LeaseLiabilitiesMember
28 Assets held to hedge liabilities arising from financing activities [member] Member ifrs-full:AssetsHeldToHedgeLiabilitiesArisingFromFinancingActivitiesMember
29 Disclosure of reconciliation of liabilities arising from financing activities [line items] LineItems ifrs-full:DisclosureOfReconciliationOfLiabilitiesArisingFromFinancingActivitiesLineItems
30 Liabilities arising from financing activities at beginning of period Concept (Monetary) As Of Credit ifrs-full:LiabilitiesArisingFromFinancingActivities
31 Changes in liabilities arising from financing activities [abstract] Abstract ifrs-full:ChangesInLiabilitiesArisingFromFinancingActivitiesAbstract
32 Increase (decrease) through financing cash flows, liabilities arising from financing activities Concept (Monetary) For Period Credit ifrs-full:IncreaseDecreaseThroughFinancingCashFlowsLiabilitiesArisingFromFinancingActivities
33 Increase (decrease) through obtaining or losing control of subsidiaries or other businesses, liabilities arising from financing activities Concept (Monetary) For Period Credit ifrs-full:IncreaseDecreaseThroughObtainingOrLosingControlOfSubsidiariesOrOtherBusinessesLiabilitiesArisingFromFinancingActivities
34 Increase (decrease) through effect of changes in foreign exchange rates, liabilities arising from financing activities Concept (Monetary) For Period Credit ifrs-full:IncreaseDecreaseThroughEffectOfChangesInForeignExchangeRatesLiabilitiesArisingFromFinancingActivities
35 Increase (decrease) through changes in fair values, liabilities arising from financing activities Concept (Monetary) For Period Credit ifrs-full:IncreaseDecreaseThroughChangesInFairValuesLiabilitiesArisingFromFinancingActivities
36 Increase through new leases, liabilities arising from financing activities Concept (Monetary) For Period Credit ifrs-full:IncreaseThroughNewLeasesLiabilitiesArisingFromFinancingActivities
37 Increase (decrease) through other changes, liabilities arising from financing activities Concept (Monetary) For Period Credit ifrs-full:IncreaseDecreaseThroughOtherChangesLiabilitiesArisingFromFinancingActivities
38 Total increase (decrease) in liabilities arising from financing activities Concept (Monetary) For Period Credit ifrs-full:IncreaseDecreaseInLiabilitiesArisingFromFinancingActivities
39 Liabilities arising from financing activities at end of period Concept (Monetary) As Of Credit ifrs-full:LiabilitiesArisingFromFinancingActivities
40 Cash and cash equivalents held by entity unavailable for use by group Concept (Monetary) As Of Debit ifrs-full:CashAndCashEquivalentsHeldByEntityUnavailableForUseByGroup
41 Commentary by management on significant cash and cash equivalent balances held by entity that are not available for use by group Concept (Text/String) For Period ifrs-full:CommentaryByManagementOnSignificantCashAndCashEquivalentBalancesHeldByEntityThatAreNotAvailableForUseByGroup
42 Disclosure of additional information about understanding financial position and liquidity of entity [text block] Concept (Text Block (HTML)) For Period ifrs-full:DisclosureOfAdditionalInformationAboutUnderstandingFinancialPositionsAndLiquidityOfEntityExplanatory
43 Undrawn borrowing facilities Concept (Monetary) As Of Credit ifrs-full:UndrawnBorrowingFacilities
44 Cash flows from (used in) increases in operating capacity Concept (Monetary) For Period Debit ifrs-full:CashFlowsFromUsedInIncreasesInOperatingCapacity
45 Cash flows from (used in) maintaining operating capacity Concept (Monetary) For Period Debit ifrs-full:CashFlowsFromUsedInMaintainingOperatingCapacity
46 Income taxes paid (refund) [abstract] Abstract ifrs-full:IncomeTaxesPaidRefundAbstract
47 Income taxes paid (refund), classified as operating activities Concept (Monetary) For Period Credit ifrs-full:IncomeTaxesPaidRefundClassifiedAsOperatingActivities
48 Income taxes paid (refund), classified as investing activities Concept (Monetary) For Period Credit ifrs-full:IncomeTaxesPaidRefundClassifiedAsInvestingActivities
49 Income taxes paid (refund), classified as financing activities Concept (Monetary) For Period Credit ifrs-full:IncomeTaxesPaidRefundClassifiedAsFinancingActivities
50 Total income taxes paid (refund) Concept (Monetary) For Period Credit ifrs-full:IncomeTaxesPaidRefund