6110 - Disclosure - Cash and Cash Equivalents Roll Forward (Level 4 Detail)

Block Pivots (one per detected block)
Network	6110 - Disclosure - Cash and Cash Equivalents Roll Forward (Level 4 Detail) (http://xbrlsite.azurewebsites.net/report/role/CashAndCashEquivalents)
Table	Cash and Cash Equivalents Roll Forward [Hypercube]

Block Pivots (one per detected block)

Network

(http://xbrlsite.azurewebsites.net/report/role/CashAndCashEquivalents)

Table

Cash and Cash Equivalents Roll Forward [Hypercube]

Concept arrangement pattern: Cash and Cash Equivalents, Beginning Balance [RollForward] RF3
Entity: GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Unit: iso4217:EUR

Concept arrangement pattern: Payment for Distributions to Owner [Set]
Entity: GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Unit: iso4217:EUR

Component as one Pivot (ALL facts, but ignoring presentation hints)
Network	6110 - Disclosure - Cash and Cash Equivalents Roll Forward (Level 4 Detail) (http://xbrlsite.azurewebsites.net/report/role/CashAndCashEquivalents)
Table	Cash and Cash Equivalents Roll Forward [Hypercube]

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

Network

6110 - Disclosure - Cash and Cash Equivalents Roll Forward (Level 4 Detail)

(http://xbrlsite.azurewebsites.net/report/role/CashAndCashEquivalents)

Table

Cash and Cash Equivalents Roll Forward [Hypercube]

Entity: GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
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	6110 - Disclosure - Cash and Cash Equivalents Roll Forward (Level 4 Detail) (http://xbrlsite.azurewebsites.net/report/role/CashAndCashEquivalents)
Table	Cash and Cash Equivalents Roll Forward [Hypercube]

Fact Table

Network

6110 - Disclosure - Cash and Cash Equivalents Roll Forward (Level 4 Detail)

(http://xbrlsite.azurewebsites.net/report/role/CashAndCashEquivalents)

Table

Cash and Cash Equivalents Roll Forward [Hypercube]

#	Block	Reporting Entity [Aspect]	Period [Aspect]	Concept [Aspect]	Noncore Dimensions	Fact Value	Unit	Rounding	Origin
1	Cash and Cash Equivalents, Beginning Balance [RollForward]	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2022-12-31	Cash and Cash Equivalents, Beginning Balance	null	0	iso4217:EUR	INF	Reported
2	Cash and Cash Equivalents, Beginning Balance [RollForward]	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2021-12-31	Cash and Cash Equivalents, Beginning Balance	null	0	iso4217:EUR	INF	Reported
3	Cash and Cash Equivalents, Beginning Balance [RollForward]	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2022-01-01 to 2022-12-31	Proceeds from Collection of Receivables	null	0	iso4217:EUR	INF	Reported
4	Cash and Cash Equivalents, Beginning Balance [RollForward]	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2022-01-01 to 2022-12-31	Payment of Accounts Payable	null	(0)	iso4217:EUR	INF	Reported
5	Cash and Cash Equivalents, Beginning Balance [RollForward]	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2022-01-01 to 2022-12-31	Payment of Interest	null	0	iso4217:EUR	INF	Reported
6	Cash and Cash Equivalents, Beginning Balance [RollForward]	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2022-01-01 to 2022-12-31	Proceeds from Additional Long-term Borrowings	null	0	iso4217:EUR	INF	Reported
7	Cash and Cash Equivalents, Beginning Balance [RollForward]	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2022-01-01 to 2022-12-31	Payment for Reduction of Long-term Borrowings	null	(0)	iso4217:EUR	INF	Reported
8	Cash and Cash Equivalents, Beginning Balance [RollForward]	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2022-01-01 to 2022-12-31	Payment for Capital Additions of Property, Plant and Equipment	null	(0)	iso4217:EUR	INF	Reported
9	Cash and Cash Equivalents, Beginning Balance [RollForward]	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2022-01-01 to 2022-12-31	Proceeds from Investments by Owner	null	0	iso4217:EUR	INF	Reported
10	Payment for Distributions to Owner [Set]	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2022-01-01 to 2022-12-31	Payment for Distributions to Owner	null	0	iso4217:EUR	INF	Reported

Block

Reporting Entity [Aspect]

Period [Aspect]

Concept [Aspect]

Fact Value

Unit

Rounding

Parenthetical Explanations

Origin

Cash and Cash Equivalents, Beginning Balance [RollForward]

GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)

2022-12-31

Cash and Cash Equivalents, Beginning Balance

iso4217:EUR

INF

Reported

Cash and Cash Equivalents, Beginning Balance [RollForward]

GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)

2021-12-31

Cash and Cash Equivalents, Beginning Balance

iso4217:EUR

INF

Reported

Cash and Cash Equivalents, Beginning Balance [RollForward]

GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)

2022-01-01 to 2022-12-31

Proceeds from Collection of Receivables

iso4217:EUR

INF

Reported

Cash and Cash Equivalents, Beginning Balance [RollForward]

GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)

2022-01-01 to 2022-12-31

Payment of Accounts Payable

(0)

iso4217:EUR

INF

Reported

Cash and Cash Equivalents, Beginning Balance [RollForward]

GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)

2022-01-01 to 2022-12-31

Payment of Interest

iso4217:EUR

INF

Reported

Cash and Cash Equivalents, Beginning Balance [RollForward]

GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)

2022-01-01 to 2022-12-31

Proceeds from Additional Long-term Borrowings

iso4217:EUR

INF

Reported

Cash and Cash Equivalents, Beginning Balance [RollForward]

GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)

2022-01-01 to 2022-12-31

Payment for Reduction of Long-term Borrowings

(0)

iso4217:EUR

INF

Reported

Cash and Cash Equivalents, Beginning Balance [RollForward]

GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)

2022-01-01 to 2022-12-31

Payment for Capital Additions of Property, Plant and Equipment

(0)

iso4217:EUR

INF

Reported

Cash and Cash Equivalents, Beginning Balance [RollForward]

GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)

2022-01-01 to 2022-12-31

Proceeds from Investments by Owner

iso4217:EUR

INF

Reported

Payment for Distributions to Owner [Set]

GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)

2022-01-01 to 2022-12-31

Payment for Distributions to Owner

iso4217:EUR

INF

Reported

Model Structure
Network	6110 - Disclosure - Cash and Cash Equivalents Roll Forward (Level 4 Detail) (http://xbrlsite.azurewebsites.net/report/role/CashAndCashEquivalents)
Table	Cash and Cash Equivalents Roll Forward [Hypercube]

Model Structure

Network

6110 - Disclosure - Cash and Cash Equivalents Roll Forward (Level 4 Detail)

(http://xbrlsite.azurewebsites.net/report/role/CashAndCashEquivalents)

Table

Cash and Cash Equivalents Roll Forward [Hypercube]

#	Label	Report Element Class	Period Type	Balance	Name
1	Cash and Cash Equivalents Roll Forward [Hypercube]	Hypercube			mini:CashAndCashEquivalentsRollForwardHypercube
2	Cash and Cash Equivalents Roll Forward [Line Items]	LineItems			mini:CashAndCashEquivalentsRollForwardLineItems
3	Cash and Cash Equivalents [Roll Forward]	Abstract			mini:CashAndCashEquivalentsRollForward
4	Cash and Cash Equivalents, Beginning Balance	Concept (Monetary)	instant	debit	mini:CashAndCashEquivalents
5	Proceeds from Collection of Receivables	Concept (Monetary)	duration	debit	mini:ProceedsFromCollectionOfReceivables
6	Payment of Accounts Payable	Concept (Monetary)	duration	credit	mini:PaymentOfAccountsPayable
7	Payment of Interest	Concept (Monetary)	duration	credit	mini:PaymentInterest
8	Proceeds from Additional Long-term Borrowings	Concept (Monetary)	duration	debit	mini:ProceedsFromAdditionalLongtermBorrowings
9	Payment for Reduction of Long-term Borrowings	Concept (Monetary)	duration	credit	mini:PaymentForReductionOfLongtermBorrowings
10	Payment for Capital Additions of Property, Plant and Equipment	Concept (Monetary)	duration	credit	mini:PaymentForCapitalAdditionsOfPropertyPlantEquipment
11	Proceeds from Investments by Owner	Concept (Monetary)	duration	debit	mini:ProceedsFromInvestmentsByOwner
12	Payment for Distributions to Owner	Concept (Monetary)	duration	credit	mini:PaymentForDistributionsToOwner
13	Cash and Cash Equivalents, Ending Balance	Concept (Monetary)	instant	debit	mini:CashAndCashEquivalents

Label

Report Element Class

Period Type

Balance

Name

Cash and Cash Equivalents Roll Forward [Hypercube]

Hypercube

mini:CashAndCashEquivalentsRollForwardHypercube

Cash and Cash Equivalents Roll Forward [Line Items]

LineItems

mini:CashAndCashEquivalentsRollForwardLineItems

Cash and Cash Equivalents [Roll Forward]

Abstract

mini:CashAndCashEquivalentsRollForward

Cash and Cash Equivalents, Beginning Balance

Concept (Monetary)

instant

debit

mini:CashAndCashEquivalents

Proceeds from Collection of Receivables

Concept (Monetary)

duration

debit

mini:ProceedsFromCollectionOfReceivables

Payment of Accounts Payable

Concept (Monetary)

duration

credit

mini:PaymentOfAccountsPayable

Payment of Interest

Concept (Monetary)

duration

credit

mini:PaymentInterest

Proceeds from Additional Long-term Borrowings

Concept (Monetary)

duration

debit

mini:ProceedsFromAdditionalLongtermBorrowings

Payment for Reduction of Long-term Borrowings

Concept (Monetary)

duration

credit

mini:PaymentForReductionOfLongtermBorrowings

Payment for Capital Additions of Property, Plant and Equipment

Concept (Monetary)

duration

credit

mini:PaymentForCapitalAdditionsOfPropertyPlantEquipment

Proceeds from Investments by Owner

Concept (Monetary)

duration

debit

mini:ProceedsFromInvestmentsByOwner

Payment for Distributions to Owner

Concept (Monetary)

duration

credit

mini:PaymentForDistributionsToOwner

Cash and Cash Equivalents, Ending Balance

Concept (Monetary)

instant

debit

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