1103 - Statement - Cash Flow Statement

Block Pivots (one per detected block)
Network	1103 - Statement - Cash Flow Statement (https://xbrlsite.com/report/role/CashFlowStatement)
Table	Cash Flow Statement [Hypercube]

Block Pivots (one per detected block)

Network

(https://xbrlsite.com/report/role/CashFlowStatement)

Table

Cash Flow Statement [Hypercube]

Concept arrangement pattern: Cash and Cash Equivalents, Beginning Balance [RollForward] RF1
Entity: AAAAAAAAAA (http://xbrlsite.com/id)
Unit: iso4217:USD

Component as one Pivot (ALL facts, but ignoring presentation hints)
Network	1103 - Statement - Cash Flow Statement (https://xbrlsite.com/report/role/CashFlowStatement)
Table	Cash Flow Statement [Hypercube]

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

Network

1103 - Statement - Cash Flow Statement

(https://xbrlsite.com/report/role/CashFlowStatement)

Table

Cash Flow Statement [Hypercube]

Entity: AAAAAAAAAA (http://xbrlsite.com/id)
Unit: iso4217:USD

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	1103 - Statement - Cash Flow Statement (https://xbrlsite.com/report/role/CashFlowStatement)
Table	Cash Flow Statement [Hypercube]

Fact Table

Network

1103 - Statement - Cash Flow Statement

(https://xbrlsite.com/report/role/CashFlowStatement)

Table

Cash Flow Statement [Hypercube]

#	Block	Reporting Entity [Aspect]	Period [Aspect]	Concept [Aspect]	Noncore Dimensions	Fact Value	Unit	Rounding	Origin
1	Net Cash Flow [RollUp]	AAAAAAAAAA (http://xbrlsite.com/id)	2024-01-01 to 2024-12-31	Payment for Capital Additions of Property, Plant and Equipment	null	(0)	iso4217:USD	2	Reported
2	Net Cash Flow [RollUp]	AAAAAAAAAA (http://xbrlsite.com/id)	2024-01-01 to 2024-12-31	Proceeds from Additional Long-term Borrowings	null	10554.36	iso4217:USD	2	Reported
3	Net Cash Flow [RollUp]	AAAAAAAAAA (http://xbrlsite.com/id)	2024-01-01 to 2024-12-31	Proceeds from Collection of Receivables	null	2072035.32	iso4217:USD	2	Reported
4	Cash and Cash Equivalents, Beginning Balance [RollForward]	AAAAAAAAAA (http://xbrlsite.com/id)	2023-12-31	Cash and Cash Equivalents, Beginning Balance	null	398937.76	iso4217:USD	2	Reported
5	Cash and Cash Equivalents, Beginning Balance [RollForward]	AAAAAAAAAA (http://xbrlsite.com/id)	2024-12-31	Cash and Cash Equivalents, Beginning Balance	null	-648551.94	iso4217:USD	2	Reported
6	Net Cash Flow [RollUp]	AAAAAAAAAA (http://xbrlsite.com/id)	2024-01-01 to 2024-12-31	Net Cash Flow Investing Activities	null	0	iso4217:USD	2	Reported
7	Net Cash Flow [RollUp]	AAAAAAAAAA (http://xbrlsite.com/id)	2024-01-01 to 2024-12-31	Payment for Reduction of Long-term Borrowings	null	(33491)	iso4217:USD	2	Reported
8	Net Cash Flow [RollUp]	AAAAAAAAAA (http://xbrlsite.com/id)	2024-01-01 to 2024-12-31	Payment of Accounts Payable	null	(3096588.38)	iso4217:USD	2	Reported
9	Net Cash Flow [RollUp]	AAAAAAAAAA (http://xbrlsite.com/id)	2024-01-01 to 2024-12-31	Net Cash Flow Operating Activities	null	-1024553.06	iso4217:USD	2	Reported
10	Net Cash Flow [RollUp]	AAAAAAAAAA (http://xbrlsite.com/id)	2024-01-01 to 2024-12-31	Payment of Interest	null	0	iso4217:USD	2	Reported
11	Cash and Cash Equivalents, Beginning Balance [RollForward]	AAAAAAAAAA (http://xbrlsite.com/id)	2024-01-01 to 2024-12-31	Net Cash Flow	null	-1047489.7	iso4217:USD	2	Reported
12	Net Cash Flow [RollUp]	AAAAAAAAAA (http://xbrlsite.com/id)	2024-01-01 to 2024-12-31	Net Cash Flow Financing Activities	null	-22936.64	iso4217:USD	2	Reported

Block

Reporting Entity [Aspect]

Period [Aspect]

Concept [Aspect]

Fact Value

Unit

Rounding

Parenthetical Explanations

Origin

Net Cash Flow [RollUp]

AAAAAAAAAA (http://xbrlsite.com/id)

2024-01-01 to 2024-12-31

Payment for Capital Additions of Property, Plant and Equipment

(0)

iso4217:USD

Reported

Net Cash Flow [RollUp]

AAAAAAAAAA (http://xbrlsite.com/id)

2024-01-01 to 2024-12-31

Proceeds from Additional Long-term Borrowings

10554.36

iso4217:USD

Reported

Net Cash Flow [RollUp]

AAAAAAAAAA (http://xbrlsite.com/id)

2024-01-01 to 2024-12-31

Proceeds from Collection of Receivables

2072035.32

iso4217:USD

Reported

Cash and Cash Equivalents, Beginning Balance [RollForward]

AAAAAAAAAA (http://xbrlsite.com/id)

2023-12-31

Cash and Cash Equivalents, Beginning Balance

398937.76

iso4217:USD

Reported

Cash and Cash Equivalents, Beginning Balance [RollForward]

AAAAAAAAAA (http://xbrlsite.com/id)

2024-12-31

Cash and Cash Equivalents, Beginning Balance

-648551.94

iso4217:USD

Reported

Net Cash Flow [RollUp]

AAAAAAAAAA (http://xbrlsite.com/id)

2024-01-01 to 2024-12-31

Net Cash Flow Investing Activities

iso4217:USD

Reported

Net Cash Flow [RollUp]

AAAAAAAAAA (http://xbrlsite.com/id)

2024-01-01 to 2024-12-31

Payment for Reduction of Long-term Borrowings

(33491)

iso4217:USD

Reported

Net Cash Flow [RollUp]

AAAAAAAAAA (http://xbrlsite.com/id)

2024-01-01 to 2024-12-31

Payment of Accounts Payable

(3096588.38)

iso4217:USD

Reported

Net Cash Flow [RollUp]

AAAAAAAAAA (http://xbrlsite.com/id)

2024-01-01 to 2024-12-31

Net Cash Flow Operating Activities

-1024553.06

iso4217:USD

Reported

Net Cash Flow [RollUp]

AAAAAAAAAA (http://xbrlsite.com/id)

2024-01-01 to 2024-12-31

Payment of Interest

iso4217:USD

Reported

Cash and Cash Equivalents, Beginning Balance [RollForward]

AAAAAAAAAA (http://xbrlsite.com/id)

2024-01-01 to 2024-12-31

Net Cash Flow

-1047489.7

iso4217:USD

Reported

Net Cash Flow [RollUp]

AAAAAAAAAA (http://xbrlsite.com/id)

2024-01-01 to 2024-12-31

Net Cash Flow Financing Activities

-22936.64

iso4217:USD

Reported

Model Structure
Network	1103 - Statement - Cash Flow Statement (https://xbrlsite.com/report/role/CashFlowStatement)
Table	Cash Flow Statement [Hypercube]

Model Structure

Network

1103 - Statement - Cash Flow Statement

(https://xbrlsite.com/report/role/CashFlowStatement)

Table

Cash Flow Statement [Hypercube]

#	Label	Report Element Class	Period Type	Name
1	Cash Flow Statement [Hypercube]	Hypercube		mini:CashFlowStatementHypercube
2	Cash Flow Statement [Line Items]	LineItems		mini:CashFlowStatementLineItems
3	Cash Flow Statement [Roll Forward]	Abstract		mini:CashFlowStatementRollForward
4	Net Cash Flow [Roll Up]	Abstract		mini:NetCashFlowRollUp
5	Net Cash Flow Operating Activities [Roll Up]	Abstract		mini:NetCashFlowOperatingActivitiesRollUp
6	Proceeds from Collection of Receivables	Concept (Monetary)	duration	mini:ProceedsFromCollectionOfReceivables
7	Payment of Accounts Payable	Concept (Monetary)	duration	mini:PaymentOfAccountsPayable
8	Net Cash Flow Operating Activities	Concept (Monetary)	duration	mini:NetCashFlowOperatingActivities
9	Net Cash Flow Financing Activities [Roll Up]	Abstract		mini:NetCashFlowFinancingActivitiesRollUp
10	Proceeds from Additional Long-term Borrowings	Concept (Monetary)	duration	mini:ProceedsFromAdditionalLongtermBorrowings
11	Payment for Reduction of Long-term Borrowings	Concept (Monetary)	duration	mini:PaymentForReductionOfLongtermBorrowings
12	Payment of Interest	Concept (Monetary)	duration	mini:PaymentInterest
13	Net Cash Flow Financing Activities	Concept (Monetary)	duration	mini:NetCashFlowFinancingActivities
14	Net Cash Flow Investing Activities [Roll Up]	Abstract		mini:NetCashFlowInvestingActivitiesRollUp
15	Payment for Capital Additions of Property, Plant and Equipment	Concept (Monetary)	duration	mini:PaymentForCapitalAdditionsOfPropertyPlantEquipment
16	Net Cash Flow Investing Activities	Concept (Monetary)	duration	mini:NetCashFlowInvestingActivities
17	Net Cash Flow	Concept (Monetary)	duration	mini:NetCashFlow
18	Cash and Cash Equivalents, Beginning Balance	Concept (Monetary)	instant	mini:CashAndCashEquivalents
19	Cash and Cash Equivalents, Ending Balance	Concept (Monetary)	instant	mini:CashAndCashEquivalents

Label

Report Element Class

Period Type

Balance

Name

Cash Flow Statement [Hypercube]

Hypercube

mini:CashFlowStatementHypercube

Cash Flow Statement [Line Items]

LineItems

mini:CashFlowStatementLineItems

Cash Flow Statement [Roll Forward]

Abstract

mini:CashFlowStatementRollForward

Net Cash Flow [Roll Up]

Abstract

mini:NetCashFlowRollUp

Net Cash Flow Operating Activities [Roll Up]

Abstract

mini:NetCashFlowOperatingActivitiesRollUp

Proceeds from Collection of Receivables

Concept (Monetary)

duration

mini:ProceedsFromCollectionOfReceivables

Payment of Accounts Payable

Concept (Monetary)

duration

mini:PaymentOfAccountsPayable

Net Cash Flow Operating Activities

Concept (Monetary)

duration

mini:NetCashFlowOperatingActivities

Net Cash Flow Financing Activities [Roll Up]

Abstract

mini:NetCashFlowFinancingActivitiesRollUp

Proceeds from Additional Long-term Borrowings

Concept (Monetary)

duration

mini:ProceedsFromAdditionalLongtermBorrowings

Payment for Reduction of Long-term Borrowings

Concept (Monetary)

duration

mini:PaymentForReductionOfLongtermBorrowings

Payment of Interest

Concept (Monetary)

duration

mini:PaymentInterest

Net Cash Flow Financing Activities

Concept (Monetary)

duration

mini:NetCashFlowFinancingActivities

Net Cash Flow Investing Activities [Roll Up]

Abstract

mini:NetCashFlowInvestingActivitiesRollUp

Payment for Capital Additions of Property, Plant and Equipment

Concept (Monetary)

duration

mini:PaymentForCapitalAdditionsOfPropertyPlantEquipment

Net Cash Flow Investing Activities

Concept (Monetary)

duration

mini:NetCashFlowInvestingActivities

Net Cash Flow

Concept (Monetary)

duration

mini:NetCashFlow

Cash and Cash Equivalents, Beginning Balance

Concept (Monetary)

instant

mini:CashAndCashEquivalents

Cash and Cash Equivalents, Ending Balance

Concept (Monetary)

instant

mini:CashAndCashEquivalents

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