Generated by Pacioli version 45d7c8c (updated 2 years, 8 months ago). Analysis at 2026-01-08T22:19:14+0000 for myAUDTaddress. Return to MAIN PAGE |

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]

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]

# | Block | Reporting Entity [Aspect] | Period [Aspect] | Concept [Aspect] | Noncore Dimensions | Fact Value |  | Unit | Rounding | Parenthetical Explanations | 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

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

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