| Generated by Pacioli version 45d7c8c (updated 2 years, 5 months ago). Analysis at 2025-09-17T14:22:49+0000 for myAUDTaddress. Return to MAIN PAGE | |
| Block Pivots (one per detected block) | |
|---|---|
| Network |
[150] Statement of cash flows
(https://xbrlsite.azurewebsites.net/report/role/StatementOfCashFlows)
|
| Table | (implied) |
Concept arrangement pattern: Increase (decrease) in cash and cash equivalents [RollUp] calculation(https://xbrlsite.azurewebsites.net/report/role/StatementOfCashFlows,ifrs-smes:AdjustmentsForReconcileProfitLoss), calculation(https://xbrlsite.azurewebsites.net/report/role/StatementOfCashFlows,ifrs-smes:CashFlowsFromUsedInOperatingActivities), calculation(https://xbrlsite.azurewebsites.net/report/role/StatementOfCashFlows,ifrs-smes:CashFlowsFromUsedInInvestingActivities), calculation(https://xbrlsite.azurewebsites.net/report/role/StatementOfCashFlows,ifrs-smes:CashFlowsFromUsedInFinancingActivities), calculation(https://xbrlsite.azurewebsites.net/report/role/StatementOfCashFlows,ifrs-smes:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges), calculation(https://xbrlsite.azurewebsites.net/report/role/StatementOfCashFlows,ifrs-smes:IncreaseDecreaseInCashAndCashEquivalents)
Entity: 1111111 (http://example.gov/id)
Unit: iso4217:EUR
Concept arrangement pattern: Cash and cash equivalents at beginning of period [RollForward]
Entity: 1111111 (http://example.gov/id)
Unit: iso4217:EUR
| Component as one Pivot (ALL facts, but ignoring presentation hints) | |
|---|---|
| Network |
[150] Statement of cash flows
(https://xbrlsite.azurewebsites.net/report/role/StatementOfCashFlows)
|
| Table | (implied) |
Entity: 1111111 (http://example.gov/id)
Unit: iso4217:EUR
The colours used for the fact values are significant, and have the following meanings:
| Fact Table | |
|---|---|
| Network |
[150] Statement of cash flows
(https://xbrlsite.azurewebsites.net/report/role/StatementOfCashFlows)
|
| Table | (implied) |
| # | Block | Reporting Entity [Aspect] | Period [Aspect] | Concept [Aspect] | Fact Value | Unit | Rounding | Parenthetical Explanations | Origin | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Cash and cash equivalents at beginning of period [RollForward] | 1111111 (http://example.gov/id) | 2025-12-31 | Cash and cash equivalents at beginning of period | 28700 | iso4217:EUR | INF | Reported | ||
| 2 | Cash and cash equivalents at beginning of period [RollForward] | 1111111 (http://example.gov/id) | 2024-12-31 | Cash and cash equivalents at beginning of period | 22075 | iso4217:EUR | INF | Reported | ||
| 3 | Cash and cash equivalents at beginning of period [RollForward] | 1111111 (http://example.gov/id) | 2023-12-31 | Cash and cash equivalents at beginning of period | 18478 | iso4217:EUR | INF | Reported | ||
| 4 | Increase (decrease) in cash and cash equivalents [RollUp] | 1111111 (http://example.gov/id) | 2025-01-01 to 2025-12-31 | Increase (decrease) in cash and cash equivalents | 38532 | iso4217:EUR | INF | Reported | ||
| 5 | Increase (decrease) in cash and cash equivalents [RollUp] | 1111111 (http://example.gov/id) | 2024-01-01 to 2024-12-31 | Increase (decrease) in cash and cash equivalents | -91475 | iso4217:EUR | INF | Reported | ||
| 6 | Increase (decrease) in cash and cash equivalents [RollUp] | 1111111 (http://example.gov/id) | 2025-01-01 to 2025-12-31 | Adjustments for non-cash income tax expense | 79934 | iso4217:EUR | INF | Reported | ||
| 7 | Increase (decrease) in cash and cash equivalents [RollUp] | 1111111 (http://example.gov/id) | 2024-01-01 to 2024-12-31 | Adjustments for non-cash income tax expense | 16348 | iso4217:EUR | INF | Reported | ||
| 8 | Increase (decrease) in cash and cash equivalents [RollUp] | 1111111 (http://example.gov/id) | 2025-01-01 to 2025-12-31 | Effect of exchange rate changes on cash and cash equivalents | 0 | iso4217:EUR | INF | Reported | ||
| 9 | Increase (decrease) in cash and cash equivalents [RollUp] | 1111111 (http://example.gov/id) | 2024-01-01 to 2024-12-31 | Effect of exchange rate changes on cash and cash equivalents | 0 | iso4217:EUR | INF | Reported | ||
| 10 | Increase (decrease) in cash and cash equivalents [RollUp] | 1111111 (http://example.gov/id) | 2025-01-01 to 2025-12-31 | Profit (loss) | 384706 | iso4217:EUR | INF | Reported | ||
| 11 | Increase (decrease) in cash and cash equivalents [RollUp] | 1111111 (http://example.gov/id) | 2024-01-01 to 2024-12-31 | Profit (loss) | 267588 | iso4217:EUR | INF | Reported | ||
| 12 | Increase (decrease) in cash and cash equivalents [RollUp] | 1111111 (http://example.gov/id) | 2025-01-01 to 2025-12-31 | Adjustments for non-cash finance costs | 800 | iso4217:EUR | INF | Reported | ||
| 13 | Increase (decrease) in cash and cash equivalents [RollUp] | 1111111 (http://example.gov/id) | 2024-01-01 to 2024-12-31 | Adjustments for non-cash finance costs | 1200 | iso4217:EUR | INF | Reported | ||
| 14 | Increase (decrease) in cash and cash equivalents [RollUp] | 1111111 (http://example.gov/id) | 2025-01-01 to 2025-12-31 | Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 38532 | iso4217:EUR | INF | Reported | ||
| 15 | Increase (decrease) in cash and cash equivalents [RollUp] | 1111111 (http://example.gov/id) | 2024-01-01 to 2024-12-31 | Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | -91475 | iso4217:EUR | INF | Reported | ||
| 16 | Increase (decrease) in cash and cash equivalents [RollUp] | 1111111 (http://example.gov/id) | 2025-01-01 to 2025-12-31 | Adjustments for decrease (increase) in inventories | -9461 | iso4217:EUR | INF | Reported | ||
| 17 | Increase (decrease) in cash and cash equivalents [RollUp] | 1111111 (http://example.gov/id) | 2024-01-01 to 2024-12-31 | Adjustments for decrease (increase) in inventories | -2870 | iso4217:EUR | INF | Reported | ||
| 18 | Increase (decrease) in cash and cash equivalents [RollUp] | 1111111 (http://example.gov/id) | 2025-01-01 to 2025-12-31 | Adjustments for decrease (increase) in trade accounts receivable | -11686 | iso4217:EUR | INF | Reported | ||
| 19 | Increase (decrease) in cash and cash equivalents [RollUp] | 1111111 (http://example.gov/id) | 2024-01-01 to 2024-12-31 | Adjustments for decrease (increase) in trade accounts receivable | -52628 | iso4217:EUR | INF | Reported | ||
| 20 | Increase (decrease) in cash and cash equivalents [RollUp] | 1111111 (http://example.gov/id) | 2025-01-01 to 2025-12-31 | Repayments of borrowings, classified as financing activities | 100000 | iso4217:EUR | INF | Reported | ||
| 21 | Increase (decrease) in cash and cash equivalents [RollUp] | 1111111 (http://example.gov/id) | 2024-01-01 to 2024-12-31 | Repayments of borrowings, classified as financing activities | 0 | iso4217:EUR | INF | Reported | ||
| 22 | Increase (decrease) in cash and cash equivalents [RollUp] | 1111111 (http://example.gov/id) | 2025-01-01 to 2025-12-31 | Payments of finance lease liabilities, classified as financing activities | 19884 | iso4217:EUR | INF | Reported | ||
| 23 | Increase (decrease) in cash and cash equivalents [RollUp] | 1111111 (http://example.gov/id) | 2024-01-01 to 2024-12-31 | Payments of finance lease liabilities, classified as financing activities | 18423 | iso4217:EUR | INF | Reported | ||
| 24 | Increase (decrease) in cash and cash equivalents [RollUp] | 1111111 (http://example.gov/id) | 2025-01-01 to 2025-12-31 | Proceeds from sales of property, plant and equipment | 100000 | iso4217:EUR | INF | Reported | ||
| 25 | Increase (decrease) in cash and cash equivalents [RollUp] | 1111111 (http://example.gov/id) | 2024-01-01 to 2024-12-31 | Proceeds from sales of property, plant and equipment | 0 | iso4217:EUR | INF | Reported | ||
| 26 | Increase (decrease) in cash and cash equivalents [RollUp] | 1111111 (http://example.gov/id) | 2025-01-01 to 2025-12-31 | Adjustments for increase (decrease) in trade accounts payable | 10120 | iso4217:EUR | INF | Reported | ||
| 27 | Increase (decrease) in cash and cash equivalents [RollUp] | 1111111 (http://example.gov/id) | 2024-01-01 to 2024-12-31 | Adjustments for increase (decrease) in trade accounts payable | 10870 | iso4217:EUR | INF | Reported | ||
| 28 | Increase (decrease) in cash and cash equivalents [RollUp] | 1111111 (http://example.gov/id) | 2025-01-01 to 2025-12-31 | Dividends paid, classified as financing activities | 150000 | iso4217:EUR | INF | Reported | ||
| 29 | Increase (decrease) in cash and cash equivalents [RollUp] | 1111111 (http://example.gov/id) | 2024-01-01 to 2024-12-31 | Dividends paid, classified as financing activities | 100000 | iso4217:EUR | INF | Reported | ||
| 30 | Increase (decrease) in cash and cash equivalents [RollUp] | 1111111 (http://example.gov/id) | 2025-01-01 to 2025-12-31 | Other inflows (outflows) of cash | -63850 | iso4217:EUR | INF | Reported | ||
| 31 | Increase (decrease) in cash and cash equivalents [RollUp] | 1111111 (http://example.gov/id) | 2024-01-01 to 2024-12-31 | Other inflows (outflows) of cash | 0 | iso4217:EUR | INF | Reported | ||
| 32 | Increase (decrease) in cash and cash equivalents [RollUp] | 1111111 (http://example.gov/id) | 2025-01-01 to 2025-12-31 | Purchase of property, plant and equipment, classified as investing activities | 485000 | iso4217:EUR | INF | Reported | ||
| 33 | Increase (decrease) in cash and cash equivalents [RollUp] | 1111111 (http://example.gov/id) | 2024-01-01 to 2024-12-31 | Purchase of property, plant and equipment, classified as investing activities | 435000 | iso4217:EUR | INF | Reported | ||
| 34 | Increase (decrease) in cash and cash equivalents [RollUp] | 1111111 (http://example.gov/id) | 2025-01-01 to 2025-12-31 | Cash flows from (used in) operating activities | 693416 | iso4217:EUR | INF | Reported | ||
| 35 | Increase (decrease) in cash and cash equivalents [RollUp] | 1111111 (http://example.gov/id) | 2024-01-01 to 2024-12-31 | Cash flows from (used in) operating activities | 461948 | iso4217:EUR | INF | Reported | ||
| 36 | Increase (decrease) in cash and cash equivalents [RollUp] | 1111111 (http://example.gov/id) | 2025-01-01 to 2025-12-31 | Adjustments for depreciation and amortisation expense | 270360 | iso4217:EUR | INF | Reported | ||
| 37 | Increase (decrease) in cash and cash equivalents [RollUp] | 1111111 (http://example.gov/id) | 2024-01-01 to 2024-12-31 | Adjustments for depreciation and amortisation expense | 219547 | iso4217:EUR | INF | Reported | ||
| 38 | Increase (decrease) in cash and cash equivalents [RollUp] | 1111111 (http://example.gov/id) | 2025-01-01 to 2025-12-31 | Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss | 31700 | iso4217:EUR | INF | Reported | ||
| 39 | Increase (decrease) in cash and cash equivalents [RollUp] | 1111111 (http://example.gov/id) | 2024-01-01 to 2024-12-31 | Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss | 1700 | iso4217:EUR | INF | Reported | ||
| 40 | Increase (decrease) in cash and cash equivalents [RollUp] | 1111111 (http://example.gov/id) | 2025-01-01 to 2025-12-31 | Adjustments for provisions | 793 | iso4217:EUR | INF | Reported | ||
| 41 | Increase (decrease) in cash and cash equivalents [RollUp] | 1111111 (http://example.gov/id) | 2024-01-01 to 2024-12-31 | Adjustments for provisions | 193 | iso4217:EUR | INF | Reported | ||
| 42 | Increase (decrease) in cash and cash equivalents [RollUp] | 1111111 (http://example.gov/id) | 2025-01-01 to 2025-12-31 | Cash flows from (used in) financing activities | -269884 | iso4217:EUR | INF | Reported | ||
| 43 | Increase (decrease) in cash and cash equivalents [RollUp] | 1111111 (http://example.gov/id) | 2024-01-01 to 2024-12-31 | Cash flows from (used in) financing activities | -118423 | iso4217:EUR | INF | Reported | ||
| 44 | Increase (decrease) in cash and cash equivalents [RollUp] | 1111111 (http://example.gov/id) | 2025-01-01 to 2025-12-31 | Cash flows from (used in) investing activities | -385000 | iso4217:EUR | INF | Reported | ||
| 45 | Increase (decrease) in cash and cash equivalents [RollUp] | 1111111 (http://example.gov/id) | 2024-01-01 to 2024-12-31 | Cash flows from (used in) investing activities | -435000 | iso4217:EUR | INF | Reported | ||
| 46 | Increase (decrease) in cash and cash equivalents [RollUp] | 1111111 (http://example.gov/id) | 2025-01-01 to 2025-12-31 | Total adjustments to reconcile profit (loss) | 372560 | iso4217:EUR | INF | Reported | ||
| 47 | Increase (decrease) in cash and cash equivalents [RollUp] | 1111111 (http://example.gov/id) | 2024-01-01 to 2024-12-31 | Total adjustments to reconcile profit (loss) | 194360 | iso4217:EUR | INF | Reported |
| Model Structure | |
|---|---|
| Network |
[150] Statement of cash flows
(https://xbrlsite.azurewebsites.net/report/role/StatementOfCashFlows)
|
| Table | (implied) |
| # | Label | Report Element Class | Period Type | Balance | Name |
|---|---|---|---|---|---|
| 1 | Statement of cash flows [abstract] | Abstract | ifrs-smes:StatementOfCashFlowsAbstract | ||
| 2 | Increase (decrease) in cash and cash equivalents [roll up] | Abstract | report:IncreaseDecreaseInCashAndCashEquivalentsRollUp | ||
| 3 | Increase (decrease) in cash and cash equivalents before effect of exchange rate changes [roll up] | Abstract | report:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChangesRollUp | ||
| 4 | Cash flows from (used in) operating activities [roll up] | Abstract | ifrs-smes:CashFlowsFromUsedInOperatingActivitiesAbstract | ||
| 5 | Profit (loss) | Concept (Monetary) | duration | credit | ifrs-smes:ProfitLoss |
| 6 | Adjustments to reconcile profit (loss) [abstract] | Abstract | ifrs-smes:AdjustmentsForReconcileProfitLossAbstract | ||
| 7 | Adjustments for non-cash income tax expense | Concept (Monetary) | duration | debit | ifrs-smes:AdjustmentsForNoncashIncomeTaxExpense |
| 8 | Adjustments for non-cash finance costs | Concept (Monetary) | duration | debit | ifrs-smes:AdjustmentsForNoncashFinanceCosts |
| 9 | Adjustments for decrease (increase) in inventories | Concept (Monetary) | duration | debit | ifrs-smes:AdjustmentsForDecreaseIncreaseInInventories |
| 10 | Adjustments for decrease (increase) in trade accounts receivable | Concept (Monetary) | duration | debit | ifrs-smes:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable |
| 11 | Adjustments for increase (decrease) in trade accounts payable | Concept (Monetary) | duration | debit | ifrs-smes:AdjustmentsForIncreaseDecreaseInTradeAccountPayable |
| 12 | Adjustments for depreciation and amortisation expense | Concept (Monetary) | duration | debit | ifrs-smes:AdjustmentsForDepreciationAndAmortisationExpense |
| 13 | Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss | Concept (Monetary) | duration | debit | ifrs-smes:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss |
| 14 | Adjustments for provisions | Concept (Monetary) | duration | debit | ifrs-smes:AdjustmentsForProvisions |
| 15 | Total adjustments to reconcile profit (loss) | Concept (Monetary) | duration | debit | ifrs-smes:AdjustmentsForReconcileProfitLoss |
| 16 | Other inflows (outflows) of cash | Concept (Monetary) | duration | debit | ifrs-smes:OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities |
| 17 | Cash flows from (used in) operating activities | Concept (Monetary) | duration | ifrs-smes:CashFlowsFromUsedInOperatingActivities | |
| 18 | Cash flows from (used in) investing activities [roll up] | Abstract | ifrs-smes:CashFlowsFromUsedInInvestingActivitiesAbstract | ||
| 19 | Proceeds from sales of property, plant and equipment | Concept (Monetary) | duration | debit | ifrs-smes:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
| 20 | Purchase of property, plant and equipment, classified as investing activities | Concept (Monetary) | duration | credit | ifrs-smes:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
| 21 | Cash flows from (used in) investing activities | Concept (Monetary) | duration | debit | ifrs-smes:CashFlowsFromUsedInInvestingActivities |
| 22 | Cash flows from (used in) financing activities [roll up] | Abstract | ifrs-smes:CashFlowsFromUsedInFinancingActivitiesAbstract | ||
| 23 | Repayments of borrowings, classified as financing activities | Concept (Monetary) | duration | credit | ifrs-smes:RepaymentsOfBorrowingsClassifiedAsFinancingActivities |
| 24 | Payments of finance lease liabilities, classified as financing activities | Concept (Monetary) | duration | credit | ifrs-smes:PaymentsOfFinanceLeaseLiabilitiesClassifiedAsFinancingActivities |
| 25 | Dividends paid, classified as financing activities | Concept (Monetary) | duration | credit | ifrs-smes:DividendsPaidClassifiedAsFinancingActivities |
| 26 | Cash flows from (used in) financing activities | Concept (Monetary) | duration | debit | ifrs-smes:CashFlowsFromUsedInFinancingActivities |
| 27 | Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | Concept (Monetary) | duration | debit | ifrs-smes:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges |
| 28 | Effect of exchange rate changes on cash and cash equivalents | Concept (Monetary) | duration | debit | ifrs-smes:EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| 29 | Increase (decrease) in cash and cash equivalents | Concept (Monetary) | duration | debit | ifrs-smes:IncreaseDecreaseInCashAndCashEquivalents |
| 30 | Cash and cash equivalents [roll forward] | Abstract | report:CashAndCashEquivlentsRollForward | ||
| 31 | Cash and cash equivalents at beginning of period | Concept (Monetary) | instant | debit | ifrs-smes:CashAndCashEquivalents |
| 32 | Increase (decrease) in cash and cash equivalents | Concept (Monetary) | duration | debit | ifrs-smes:IncreaseDecreaseInCashAndCashEquivalents |
| 33 | Cash and cash equivalents at end of period | Concept (Monetary) | instant | debit | ifrs-smes:CashAndCashEquivalents |
No graph, because there are no subclass definitions.
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