FAC-501-Cash Flow

Block Pivots (one per detected block)
Network	FAC-501-Cash Flow (https://xbrlsite.azurewebsites.net/seattlemethod/fac/role/CashFlow)
Table	Cash Flow [Hypercube]

Block Pivots (one per detected block)

Network

FAC-501-Cash Flow

(https://xbrlsite.azurewebsites.net/seattlemethod/fac/role/CashFlow)

Table

Cash Flow [Hypercube]

Concept arrangement pattern: Net Cash Flow [RollUp] calculation(https://xbrlsite.azurewebsites.net/seattlemethod/fac/role/CashFlow,fac:NetCashFlow)
Entity: 1111111 (http://example.gov/id)
Unit: iso4217:EUR

Concept arrangement pattern: Free Cash Flow [Roll Up] [Set]
Entity: 1111111 (http://example.gov/id)
Unit: iso4217:EUR

Component as one Pivot (ALL facts, but ignoring presentation hints)
Network	FAC-501-Cash Flow (https://xbrlsite.azurewebsites.net/seattlemethod/fac/role/CashFlow)
Table	Cash Flow [Hypercube]

Component as one Pivot (ALL facts, but ignoring presentation hints)

Network

FAC-501-Cash Flow

(https://xbrlsite.azurewebsites.net/seattlemethod/fac/role/CashFlow)

Table

Cash Flow [Hypercube]

Entity: 1111111 (http://example.gov/id)
Unit: iso4217:EUR

The colours used for the fact values are significant, and have the following meanings:

Facts that have been checked by consistency rules are in green
Derived (imputed) facts that have not been checked are in blue
Inconsistent facts in red
...and the rest (reported or mapped or assumed but unckecked) are either in gray (if some rule failed to execute) or black (if no rules exist for the fact's concept)

Fact Table
Network	FAC-501-Cash Flow (https://xbrlsite.azurewebsites.net/seattlemethod/fac/role/CashFlow)
Table	Cash Flow [Hypercube]

Fact Table

Network

FAC-501-Cash Flow

(https://xbrlsite.azurewebsites.net/seattlemethod/fac/role/CashFlow)

Table

Cash Flow [Hypercube]

#	Block	Reporting Entity [Aspect]	Period [Aspect]	Concept [Aspect]	Noncore Dimensions	Fact Value	Unit	Rounding	Origin
1	Net Cash Flow [RollUp]	1111111 (http://example.gov/id)	2025-01-01 to 2025-12-31	Net Cash Flow from Operating Activities	null	693416	iso4217:EUR	INF	Reported
2	Net Cash Flow [RollUp]	1111111 (http://example.gov/id)	2024-01-01 to 2024-12-31	Net Cash Flow from Operating Activities	null	461948	iso4217:EUR	INF	Reported
3	Net Cash Flow [RollUp]	1111111 (http://example.gov/id)	2025-01-01 to 2025-12-31	Net Cash Flow from Investing Activities	null	-385000	iso4217:EUR	INF	Reported
4	Net Cash Flow [RollUp]	1111111 (http://example.gov/id)	2024-01-01 to 2024-12-31	Net Cash Flow from Investing Activities	null	-435000	iso4217:EUR	INF	Reported
5	Net Cash Flow [RollUp]	1111111 (http://example.gov/id)	2025-01-01 to 2025-12-31	Net Cash Flow from Financing Activities	null	-269884	iso4217:EUR	INF	Reported
6	Net Cash Flow [RollUp]	1111111 (http://example.gov/id)	2024-01-01 to 2024-12-31	Net Cash Flow from Financing Activities	null	-118423	iso4217:EUR	INF	Reported
7	Net Cash Flow [RollUp]	1111111 (http://example.gov/id)	2025-01-01 to 2025-12-31	Effect of Exchange Rate Changes	null	0	iso4217:EUR	INF	Reported
8	Net Cash Flow [RollUp]	1111111 (http://example.gov/id)	2024-01-01 to 2024-12-31	Effect of Exchange Rate Changes	null	0	iso4217:EUR	INF	Reported
9	Net Cash Flow [RollUp]	1111111 (http://example.gov/id)	2025-01-01 to 2025-12-31	Net Cash Flow	null	38532	iso4217:EUR	INF	Reported
10	Net Cash Flow [RollUp]	1111111 (http://example.gov/id)	2024-01-01 to 2024-12-31	Net Cash Flow	null	-91475	iso4217:EUR	INF	Reported

Block

Reporting Entity [Aspect]

Period [Aspect]

Concept [Aspect]

Fact Value

Unit

Rounding

Parenthetical Explanations

Origin

Net Cash Flow [RollUp]

1111111 (http://example.gov/id)

2025-01-01 to 2025-12-31

Net Cash Flow from Operating Activities

693416

iso4217:EUR

INF

Reported

Net Cash Flow [RollUp]

1111111 (http://example.gov/id)

2024-01-01 to 2024-12-31

Net Cash Flow from Operating Activities

461948

iso4217:EUR

INF

Reported

Net Cash Flow [RollUp]

1111111 (http://example.gov/id)

2025-01-01 to 2025-12-31

Net Cash Flow from Investing Activities

-385000

iso4217:EUR

INF

Reported

Net Cash Flow [RollUp]

1111111 (http://example.gov/id)

2024-01-01 to 2024-12-31

Net Cash Flow from Investing Activities

-435000

iso4217:EUR

INF

Reported

Net Cash Flow [RollUp]

1111111 (http://example.gov/id)

2025-01-01 to 2025-12-31

Net Cash Flow from Financing Activities

-269884

iso4217:EUR

INF

Reported

Net Cash Flow [RollUp]

1111111 (http://example.gov/id)

2024-01-01 to 2024-12-31

Net Cash Flow from Financing Activities

-118423

iso4217:EUR

INF

Reported

Net Cash Flow [RollUp]

1111111 (http://example.gov/id)

2025-01-01 to 2025-12-31

Effect of Exchange Rate Changes

iso4217:EUR

INF

Reported

Net Cash Flow [RollUp]

1111111 (http://example.gov/id)

2024-01-01 to 2024-12-31

Effect of Exchange Rate Changes

iso4217:EUR

INF

Reported

Net Cash Flow [RollUp]

1111111 (http://example.gov/id)

2025-01-01 to 2025-12-31

Net Cash Flow

38532

iso4217:EUR

INF

Reported

Net Cash Flow [RollUp]

1111111 (http://example.gov/id)

2024-01-01 to 2024-12-31

Net Cash Flow

-91475

iso4217:EUR

INF

Reported

Model Structure
Network	FAC-501-Cash Flow (https://xbrlsite.azurewebsites.net/seattlemethod/fac/role/CashFlow)
Table	Cash Flow [Hypercube]

Model Structure

Network

FAC-501-Cash Flow

(https://xbrlsite.azurewebsites.net/seattlemethod/fac/role/CashFlow)

Table

Cash Flow [Hypercube]

#	Label	Report Element Class	Period Type	Balance	Name
1	Cash Flow [Hypercube]	Hypercube			fac:CashFlowHypercube
2	Cash Flow [Line Items]	LineItems			fac:CashFlowLineItems
3	Net Cash Flow [Roll Up]	Abstract			fac:NetCashFlowRollUp
4	Net Cash Flow from Operating Activities	Concept (Monetary)	duration	debit	fac:NetCashFlowFromOperatingActivities
5	Net Cash Flow from Investing Activities	Concept (Monetary)	duration	debit	fac:NetCashFlowFromInvestingActivities
6	Net Cash Flow from Financing Activities	Concept (Monetary)	duration	debit	fac:NetCashFlowFromFinancingActivities
7	Effect of Exchange Rate Changes	Concept (Monetary)	duration	debit	fac:EffectOfExchangeRateChanges
8	Net Cash Flow	Concept (Monetary)	duration	debit	fac:NetCashFlow
9	Free Cash Flow [Roll Up]	Abstract			fac:FreeCashFlowRollUp
10	Net Cash Flow from Operating Activities	Concept (Monetary)	duration	debit	fac:NetCashFlowFromOperatingActivities
11	Net Cash Flow from Investing Activities	Concept (Monetary)	duration	debit	fac:NetCashFlowFromInvestingActivities
12	Free Cash Flow	Concept (Monetary)	duration	debit	fac:FreeCashFlow

Label

Report Element Class

Period Type

Balance

Name

Cash Flow [Hypercube]

Hypercube

fac:CashFlowHypercube

Cash Flow [Line Items]

LineItems

fac:CashFlowLineItems

Net Cash Flow [Roll Up]

Abstract

fac:NetCashFlowRollUp

Net Cash Flow from Operating Activities

Concept (Monetary)

duration

debit

fac:NetCashFlowFromOperatingActivities

Net Cash Flow from Investing Activities

Concept (Monetary)

duration

debit

fac:NetCashFlowFromInvestingActivities

Net Cash Flow from Financing Activities

Concept (Monetary)

duration

debit

fac:NetCashFlowFromFinancingActivities

Effect of Exchange Rate Changes

Concept (Monetary)

duration

debit

fac:EffectOfExchangeRateChanges

Net Cash Flow

Concept (Monetary)

duration

debit

fac:NetCashFlow

Free Cash Flow [Roll Up]

Abstract

fac:FreeCashFlowRollUp

Net Cash Flow from Operating Activities

Concept (Monetary)

duration

debit

fac:NetCashFlowFromOperatingActivities

Net Cash Flow from Investing Activities

Concept (Monetary)

duration

debit

fac:NetCashFlowFromInvestingActivities

Free Cash Flow

Concept (Monetary)

duration

debit

fac:FreeCashFlow

For more information: http://accounting.auditchain.finance/index.html
DISCLAIMER: this analysis is provided by software still under development, and likely incomplete or even erroneous; do NOT use it other than for experimental, inconsequential purposes