FAC-401-Cash Flow Statement (CF1)

Block Pivots (one per detected block)
Network	FAC-401-Cash Flow Statement (CF1) (https://xbrlsite.azurewebsites.net/mini/fac/role/CashFlowStatement)
Table	Cash Flow Statement [Table]

Block Pivots (one per detected block)

Network

(https://xbrlsite.azurewebsites.net/mini/fac/role/CashFlowStatement)

Table

Cash Flow Statement [Table]

Concept arrangement pattern: Net Cash Flow [RollUp] calculation(https://xbrlsite.azurewebsites.net/mini/fac/role/CashFlowStatement,fac:NetCashFlow)
Entity: GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Unit: iso4217:EUR

Component as one Pivot (ALL facts, but ignoring presentation hints)
Network	FAC-401-Cash Flow Statement (CF1) (https://xbrlsite.azurewebsites.net/mini/fac/role/CashFlowStatement)
Table	Cash Flow Statement [Table]

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

Network

FAC-401-Cash Flow Statement (CF1)

(https://xbrlsite.azurewebsites.net/mini/fac/role/CashFlowStatement)

Table

Cash Flow Statement [Table]

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	FAC-401-Cash Flow Statement (CF1) (https://xbrlsite.azurewebsites.net/mini/fac/role/CashFlowStatement)
Table	Cash Flow Statement [Table]

Fact Table

Network

FAC-401-Cash Flow Statement (CF1)

(https://xbrlsite.azurewebsites.net/mini/fac/role/CashFlowStatement)

Table

Cash Flow Statement [Table]

#	Block	Reporting Entity [Aspect]	Period [Aspect]	Concept [Aspect]	Noncore Dimensions	Fact Value	Unit	Rounding	Origin
1	Net Cash Flow [RollUp]	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2022-01-01 to 2022-12-31	Net Cash Flow from Operating Activities	null	-1024553.06	iso4217:EUR	2	Reported
2	Net Cash Flow [RollUp]	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2022-01-01 to 2022-12-31	Net Cash Flow from Investing Activities	null	0	iso4217:EUR	2	Reported
3	Net Cash Flow [RollUp]	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2022-01-01 to 2022-12-31	Net Cash Flow from Financing Activities	null	-22936.64	iso4217:EUR	2	Reported
4	Net Cash Flow [RollUp]	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2022-01-01 to 2022-12-31	Net Cash Flow	null	-1047489.7	iso4217:EUR	2	Reported

Block

Reporting Entity [Aspect]

Period [Aspect]

Concept [Aspect]

Fact Value

Unit

Rounding

Parenthetical Explanations

Origin

Net Cash Flow [RollUp]

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

2022-01-01 to 2022-12-31

Net Cash Flow from Operating Activities

-1024553.06

iso4217:EUR

Reported

Net Cash Flow [RollUp]

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

2022-01-01 to 2022-12-31

Net Cash Flow from Investing Activities

iso4217:EUR

Reported

Net Cash Flow [RollUp]

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

2022-01-01 to 2022-12-31

Net Cash Flow from Financing Activities

-22936.64

iso4217:EUR

Reported

Net Cash Flow [RollUp]

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

2022-01-01 to 2022-12-31

Net Cash Flow

-1047489.7

iso4217:EUR

Reported

Model Structure
Network	FAC-401-Cash Flow Statement (CF1) (https://xbrlsite.azurewebsites.net/mini/fac/role/CashFlowStatement)
Table	Cash Flow Statement [Table]

Model Structure

Network

FAC-401-Cash Flow Statement (CF1)

(https://xbrlsite.azurewebsites.net/mini/fac/role/CashFlowStatement)

Table

Cash Flow Statement [Table]

#	Label	Report Element Class	Period Type	Balance	Name
1	Cash Flow Statement [Table]	Hypercube			fac:CashFlowStatementTable
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	Concept (xbrli:monetary)	duration	debit	fac:NetCashFlowFromOperatingActivities
5	Net Cash Flow from Investing Activities	Concept (xbrli:monetary)	duration	debit	fac:NetCashFlowFromInvestingActivities
6	Net Cash Flow from Financing Activities	Concept (xbrli:monetary)	duration	debit	fac:NetCashFlowFromFinancingActivities
7	Net Cash Flow	Concept (xbrli:monetary)	duration	debit	fac:NetCashFlow

Label

Report Element Class

Period Type

Balance

Name

Cash Flow Statement [Table]

Hypercube

fac:CashFlowStatementTable

Cash Flow Statement [Line Items]

LineItems

fac:CashFlowStatementLineItems

Net Cash Flow [Roll Up]

Abstract

fac:NetCashFlowRollUp

Net Cash Flow from Operating Activities

Concept (xbrli:monetary)

duration

debit

fac:NetCashFlowFromOperatingActivities

Net Cash Flow from Investing Activities

Concept (xbrli:monetary)

duration

debit

fac:NetCashFlowFromInvestingActivities

Net Cash Flow from Financing Activities

Concept (xbrli:monetary)

duration

debit

fac:NetCashFlowFromFinancingActivities

Net Cash Flow

Concept (xbrli:monetary)

duration

debit

fac:NetCashFlow

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