| Generated by Pacioli version 45d7c8c (updated 2 years, 9 months ago). Analysis at 2026-01-31T18:59:39+0000 for myAUDTaddress. Return to MAIN PAGE | |
| Block Pivots (one per detected block) | |
|---|---|
| Network |
81.0-Cash Flow Statement
(http://luca.auditchain.finance/fac/role/CashFlowStatement)
|
| Table | Cash Flow Statement [Hypercube] |
Concept arrangement pattern: Net Cash Flow [RollUp] calculation(http://luca.auditchain.finance/fac/role/CashFlowStatement,fac:NetCashFlowFromOperatingActivities), calculation(http://luca.auditchain.finance/fac/role/CashFlowStatement,fac:NetCashFlowFromInvestingActivities), calculation(http://luca.auditchain.finance/fac/role/CashFlowStatement,fac:NetCashFlowFromFinancingActivities), calculation(http://luca.auditchain.finance/fac/role/CashFlowStatement,fac:NetCashFlow)
Entity: GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Unit: iso4217:USD
| Component as one Pivot (ALL facts, but ignoring presentation hints) | |
|---|---|
| Network |
81.0-Cash Flow Statement
(http://luca.auditchain.finance/fac/role/CashFlowStatement)
|
| Table | Cash Flow Statement [Hypercube] |
Entity: GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Unit: iso4217:USD
The colours used for the fact values are significant, and have the following meanings:
| Fact Table | |
|---|---|
| Network |
81.0-Cash Flow Statement
(http://luca.auditchain.finance/fac/role/CashFlowStatement)
|
| Table | Cash Flow Statement [Hypercube] |
| # | Block | Reporting Entity [Aspect] | Period [Aspect] | Concept [Aspect] | Fact Value | Unit | Rounding | Parenthetical Explanations | Origin | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Net Cash Flow [RollUp] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2026-01-01 to 2026-12-31 | Net Cash Flow From Operating Activities, Continuing | 0 | iso4217:USD | INF | Reported | ||
| 2 | Net Cash Flow [RollUp] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2025-01-01 to 2025-12-31 | Net Cash Flow From Operating Activities, Continuing | 0 | iso4217:USD | INF | Reported | ||
| 3 | Net Cash Flow [RollUp] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2026-01-01 to 2026-12-31 | Net Cash Flow From Operating Activities, Discontinued | 0 | iso4217:USD | INF | Reported | ||
| 4 | Net Cash Flow [RollUp] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2025-01-01 to 2025-12-31 | Net Cash Flow From Operating Activities, Discontinued | 0 | iso4217:USD | INF | Reported | ||
| 5 | Net Cash Flow [RollUp] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2026-01-01 to 2026-12-31 | Net Cash Flow From Operating Activities | 0 | iso4217:USD | INF | Reported | ||
| 6 | Net Cash Flow [RollUp] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2025-01-01 to 2025-12-31 | Net Cash Flow From Operating Activities | 0 | iso4217:USD | INF | Reported | ||
| 7 | Net Cash Flow [RollUp] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2026-01-01 to 2026-12-31 | Net Cash Flow From Investing Activities, Continuing | 0 | iso4217:USD | INF | Reported | ||
| 8 | Net Cash Flow [RollUp] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2025-01-01 to 2025-12-31 | Net Cash Flow From Investing Activities, Continuing | 0 | iso4217:USD | INF | Reported | ||
| 9 | Net Cash Flow [RollUp] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2026-01-01 to 2026-12-31 | Net Cash Flow From Investing Activities, Discontinued | 0 | iso4217:USD | INF | Reported | ||
| 10 | Net Cash Flow [RollUp] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2025-01-01 to 2025-12-31 | Net Cash Flow From Investing Activities, Discontinued | 0 | iso4217:USD | INF | Reported | ||
| 11 | Net Cash Flow [RollUp] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2026-01-01 to 2026-12-31 | Net Cash Flow From Investing Activities | 0 | iso4217:USD | INF | Reported | ||
| 12 | Net Cash Flow [RollUp] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2025-01-01 to 2025-12-31 | Net Cash Flow From Investing Activities | 0 | iso4217:USD | INF | Reported | ||
| 13 | Net Cash Flow [RollUp] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2026-01-01 to 2026-12-31 | Net Cash Flow From Financing Activities, Continuing | 0 | iso4217:USD | INF | Reported | ||
| 14 | Net Cash Flow [RollUp] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2025-01-01 to 2025-12-31 | Net Cash Flow From Financing Activities, Continuing | 0 | iso4217:USD | INF | Reported | ||
| 15 | Net Cash Flow [RollUp] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2026-01-01 to 2026-12-31 | Net Cash Flow From Financing Activities, Discontinued | 0 | iso4217:USD | INF | Reported | ||
| 16 | Net Cash Flow [RollUp] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2025-01-01 to 2025-12-31 | Net Cash Flow From Financing Activities, Discontinued | 0 | iso4217:USD | INF | Reported | ||
| 17 | Net Cash Flow [RollUp] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2026-01-01 to 2026-12-31 | Net Cash Flow From Financing Activities | 0 | iso4217:USD | INF | Reported | ||
| 18 | Net Cash Flow [RollUp] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2025-01-01 to 2025-12-31 | Net Cash Flow From Financing Activities | 0 | iso4217:USD | INF | Reported | ||
| 19 | Net Cash Flow [RollUp] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2026-01-01 to 2026-12-31 | Exchange Gains (Losses) | 0 | iso4217:USD | INF | Reported | ||
| 20 | Net Cash Flow [RollUp] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2025-01-01 to 2025-12-31 | Exchange Gains (Losses) | 0 | iso4217:USD | INF | Reported | ||
| 21 | Net Cash Flow [RollUp] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2026-01-01 to 2026-12-31 | Net Cash Flow | 0 | iso4217:USD | INF | Reported | ||
| 22 | Net Cash Flow [RollUp] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2025-01-01 to 2025-12-31 | Net Cash Flow | 0 | iso4217:USD | INF | Reported |
| Model Structure | |
|---|---|
| Network |
81.0-Cash Flow Statement
(http://luca.auditchain.finance/fac/role/CashFlowStatement)
|
| Table | Cash Flow Statement [Hypercube] |
| # | Label | Report Element Class | Period Type | Balance | Name |
|---|---|---|---|---|---|
| 1 | Cash Flow Statement [Hypercube] | Hypercube | fac:CashFlowStatementHypercube | ||
| 2 | Cash Flow Statement [Line Items] | LineItems | fac:CashFlowStatementLineItems | ||
| 3 | Net Cash Flow [Roll Up] | Abstract | fac:NetCashFlowRollUp | ||
| 4 | Net Cash Flow From Operating Activities [Roll Up] | Abstract | fac:NetCashFlowFromOperatingActivitiesRollUp | ||
| 5 | Net Cash Flow From Operating Activities, Continuing | Concept (xbrli:monetary) | duration | fac:NetCashFlowFromOperatingActivitiesContinuing | |
| 6 | Net Cash Flow From Operating Activities, Discontinued | Concept (xbrli:monetary) | duration | fac:NetCashFlowFromOperatingActivitiesDiscontinued | |
| 7 | Net Cash Flow From Operating Activities | Concept (xbrli:monetary) | duration | fac:NetCashFlowFromOperatingActivities | |
| 8 | Net Cash Flow From Investing Activities [Roll Up] | Abstract | fac:NetCashFlowFromInvestingActivitiesRollUp | ||
| 9 | Net Cash Flow From Investing Activities, Continuing | Concept (xbrli:monetary) | duration | fac:NetCashFlowFromInvestingActivitiesContinuing | |
| 10 | Net Cash Flow From Investing Activities, Discontinued | Concept (xbrli:monetary) | duration | fac:NetCashFlowFromInvestingActivitiesDiscontinued | |
| 11 | Net Cash Flow From Investing Activities | Concept (xbrli:monetary) | duration | fac:NetCashFlowFromInvestingActivities | |
| 12 | Net Cash Flow From Financing Activities [Roll Up] | Abstract | fac:NetCashFlowFromFinancingActivitiesRollUp | ||
| 13 | Net Cash Flow From Financing Activities, Continuing | Concept (xbrli:monetary) | duration | fac:NetCashFlowFromFinancingActivitiesContinuing | |
| 14 | Net Cash Flow From Financing Activities, Discontinued | Concept (xbrli:monetary) | duration | fac:NetCashFlowFromFinancingActivitiesDiscontinued | |
| 15 | Net Cash Flow From Financing Activities | Concept (xbrli:monetary) | duration | fac:NetCashFlowFromFinancingActivities | |
| 16 | Exchange Gains (Losses) | Concept (xbrli:monetary) | duration | fac:ExchangeGainsLosses | |
| 17 | Net Cash Flow | Concept (xbrli:monetary) | duration | fac:NetCashFlow |
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