Generated by Pacioli version 45d7c8c (updated 2 years, 8 months ago). Analysis at 2026-01-09T17:59:39+0000 for myAUDTaddress. Return to MAIN PAGE |

Block Pivots (one per detected block)
Network | [520000] Statement of cash flows, indirect method (https://xbrlsite.azurewebsites.net/report/role/ifrs_for_smes_2024-03-27_role-520000)
Table | (implied)

Concept arrangement pattern: Increase (decrease) in cash and cash equivalents [RollUp] calculation(https://xbrlsite.azurewebsites.net/report/role/ifrs_for_smes_2024-03-27_role-520000,ifrs-smes:AdjustmentsForReconcileProfitLoss), calculation(https://xbrlsite.azurewebsites.net/report/role/ifrs_for_smes_2024-03-27_role-520000,ifrs-smes:CashFlowsFromUsedInOperatingActivities), calculation(https://xbrlsite.azurewebsites.net/report/role/ifrs_for_smes_2024-03-27_role-520000,ifrs-smes:CashFlowsFromUsedInInvestingActivities), calculation(https://xbrlsite.azurewebsites.net/report/role/ifrs_for_smes_2024-03-27_role-520000,ifrs-smes:CashFlowsFromUsedInFinancingActivities), calculation(https://xbrlsite.azurewebsites.net/report/role/ifrs_for_smes_2024-03-27_role-520000,ifrs-smes:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges), calculation(https://xbrlsite.azurewebsites.net/report/role/ifrs_for_smes_2024-03-27_role-520000,ifrs-smes:IncreaseDecreaseInCashAndCashEquivalents)
Entity: AAAAAAAAAA (http://xbrlsite.com/id)
Unit: iso4217:USD

Concept arrangement pattern: Cash and cash equivalents at beginning of period [RollForward]
Entity: AAAAAAAAAA (http://xbrlsite.com/id)
Unit: iso4217:USD

Component as one Pivot (ALL facts, but ignoring presentation hints)
Network | [520000] Statement of cash flows, indirect method (https://xbrlsite.azurewebsites.net/report/role/ifrs_for_smes_2024-03-27_role-520000)
Table | (implied)

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 | [520000] Statement of cash flows, indirect method (https://xbrlsite.azurewebsites.net/report/role/ifrs_for_smes_2024-03-27_role-520000)
Table | (implied)

# | Block | Reporting Entity [Aspect] | Period [Aspect] | Concept [Aspect] | Noncore Dimensions | Fact Value |  | Unit | Rounding | Parenthetical Explanations | Origin
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
1 | Cash and cash equivalents at beginning of period [RollForward] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Cash and cash equivalents at beginning of period | null | 0 |  | iso4217:USD | INF |  | Reported
2 | Cash and cash equivalents at beginning of period [RollForward] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Cash and cash equivalents at beginning of period | null | 0 |  | iso4217:USD | INF |  | Reported
3 | Increase (decrease) in cash and cash equivalents [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-01-01 to 2024-12-31 | Increase (decrease) in cash and cash equivalents | null | 0 |  | iso4217:USD | INF |  | Reported
4 | Increase (decrease) in cash and cash equivalents [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-01-01 to 2024-12-31 | Adjustments for non-cash income tax expense | null | 0 |  | iso4217:USD | INF |  | Reported
5 | Increase (decrease) in cash and cash equivalents [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-01-01 to 2024-12-31 | Cash flows from losing control of subsidiaries or other businesses | null | 0 |  | iso4217:USD | INF |  | Reported
6 | Increase (decrease) in cash and cash equivalents [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-01-01 to 2024-12-31 | Effect of exchange rate changes on cash and cash equivalents | null | 0 |  | iso4217:USD | INF |  | Reported
7 | Increase (decrease) in cash and cash equivalents [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-01-01 to 2024-12-31 | Proceeds from issuing shares | null | 0 |  | iso4217:USD | INF |  | Reported
8 | Increase (decrease) in cash and cash equivalents [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-01-01 to 2024-12-31 | Profit (loss) | null | 0 |  | iso4217:USD | INF |  | Reported
9 | Increase (decrease) in cash and cash equivalents [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-01-01 to 2024-12-31 | Adjustments for non-cash finance costs | null | 0 |  | iso4217:USD | INF |  | Reported
10 | Increase (decrease) in cash and cash equivalents [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-01-01 to 2024-12-31 | Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | null | 0 |  | iso4217:USD | INF |  | Reported
11 | Increase (decrease) in cash and cash equivalents [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-01-01 to 2024-12-31 | Proceeds from issuing other equity instruments | null | 0 |  | iso4217:USD | INF |  | Reported
12 | Increase (decrease) in cash and cash equivalents [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-01-01 to 2024-12-31 | Adjustments for income tax expense | null | 0 |  | iso4217:USD | INF |  | Reported
13 | Increase (decrease) in cash and cash equivalents [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-01-01 to 2024-12-31 | Dividends paid, classified as operating activities | null | 0 |  | iso4217:USD | INF |  | Reported
14 | Increase (decrease) in cash and cash equivalents [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-01-01 to 2024-12-31 | Other cash receipts from sales of equity or debt instruments of other entities | null | 0 |  | iso4217:USD | INF |  | Reported
15 | Increase (decrease) in cash and cash equivalents [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-01-01 to 2024-12-31 | Payments to acquire or redeem entity's shares | null | (0) |  | iso4217:USD | INF |  | Reported
16 | Increase (decrease) in cash and cash equivalents [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-01-01 to 2024-12-31 | Adjustments for finance costs | null | 0 |  | iso4217:USD | INF |  | Reported
17 | Increase (decrease) in cash and cash equivalents [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-01-01 to 2024-12-31 | Dividends received | null | 0 |  | iso4217:USD | INF |  | Reported
18 | Increase (decrease) in cash and cash equivalents [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-01-01 to 2024-12-31 | Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | null | 0 |  | iso4217:USD | INF |  | Reported
19 | Increase (decrease) in cash and cash equivalents [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-01-01 to 2024-12-31 | Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities | null | 0 |  | iso4217:USD | INF |  | Reported
20 | Increase (decrease) in cash and cash equivalents [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-01-01 to 2024-12-31 | Payments of other equity instruments | null | (0) |  | iso4217:USD | INF |  | Reported
21 | Increase (decrease) in cash and cash equivalents [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-01-01 to 2024-12-31 | Adjustments for decrease (increase) in inventories | null | 0 |  | iso4217:USD | INF |  | Reported
22 | Increase (decrease) in cash and cash equivalents [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-01-01 to 2024-12-31 | Interest paid, classified as operating activities | null | 0 |  | iso4217:USD | INF |  | Reported
23 | Increase (decrease) in cash and cash equivalents [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-01-01 to 2024-12-31 | Other cash receipts from sales of interests in joint ventures | null | 0 |  | iso4217:USD | INF |  | Reported
24 | Increase (decrease) in cash and cash equivalents [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-01-01 to 2024-12-31 | Proceeds from borrowings | null | 0 |  | iso4217:USD | INF |  | Reported
25 | Increase (decrease) in cash and cash equivalents [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-01-01 to 2024-12-31 | Adjustments for decrease (increase) in trade accounts receivable | null | 0 |  | iso4217:USD | INF |  | Reported
26 | Increase (decrease) in cash and cash equivalents [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-01-01 to 2024-12-31 | Interest received | null | 0 |  | iso4217:USD | INF |  | Reported
27 | Increase (decrease) in cash and cash equivalents [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-01-01 to 2024-12-31 | Other cash payments to acquire interests in joint ventures, classified as investing activities | null | 0 |  | iso4217:USD | INF |  | Reported
28 | Increase (decrease) in cash and cash equivalents [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-01-01 to 2024-12-31 | Repayments of borrowings, classified as financing activities | null | 0 |  | iso4217:USD | INF |  | Reported
29 | Increase (decrease) in cash and cash equivalents [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-01-01 to 2024-12-31 | Adjustments for decrease (increase) in other operating receivables | null | 0 |  | iso4217:USD | INF |  | Reported
30 | Increase (decrease) in cash and cash equivalents [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-01-01 to 2024-12-31 | Income taxes paid (refund), classified as operating activities | null | 0 |  | iso4217:USD | INF |  | Reported
31 | Increase (decrease) in cash and cash equivalents [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-01-01 to 2024-12-31 | Payments of finance lease liabilities, classified as financing activities | null | 0 |  | iso4217:USD | INF |  | Reported
32 | Increase (decrease) in cash and cash equivalents [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-01-01 to 2024-12-31 | Proceeds from sales of property, plant and equipment | null | 0 |  | iso4217:USD | INF |  | Reported
33 | Increase (decrease) in cash and cash equivalents [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-01-01 to 2024-12-31 | Adjustments for increase (decrease) in trade accounts payable | null | 0 |  | iso4217:USD | INF |  | Reported
34 | Increase (decrease) in cash and cash equivalents [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-01-01 to 2024-12-31 | Dividends paid, classified as financing activities | null | 0 |  | iso4217:USD | INF |  | Reported
35 | Increase (decrease) in cash and cash equivalents [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-01-01 to 2024-12-31 | Other inflows (outflows) of cash | null | 0 |  | iso4217:USD | INF |  | Reported
36 | Increase (decrease) in cash and cash equivalents [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-01-01 to 2024-12-31 | Purchase of property, plant and equipment, classified as investing activities | null | 0 |  | iso4217:USD | INF |  | Reported
37 | Increase (decrease) in cash and cash equivalents [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-01-01 to 2024-12-31 | Adjustments for increase (decrease) in other operating payables | null | 0 |  | iso4217:USD | INF |  | Reported
38 | Increase (decrease) in cash and cash equivalents [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-01-01 to 2024-12-31 | Cash flows from (used in) operating activities | null | 0 |  | iso4217:USD | INF |  | Reported
39 | Increase (decrease) in cash and cash equivalents [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-01-01 to 2024-12-31 | Interest paid, classified as financing activities | null | 0 |  | iso4217:USD | INF |  | Reported
40 | Increase (decrease) in cash and cash equivalents [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-01-01 to 2024-12-31 | Proceeds from sales of intangible assets | null | 0 |  | iso4217:USD | INF |  | Reported
41 | Increase (decrease) in cash and cash equivalents [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-01-01 to 2024-12-31 | Adjustments for depreciation and amortisation expense | null | 0 |  | iso4217:USD | INF |  | Reported
42 | Increase (decrease) in cash and cash equivalents [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-01-01 to 2024-12-31 | Income taxes paid (refund), classified as financing activities | null | 0 |  | iso4217:USD | INF |  | Reported
43 | Increase (decrease) in cash and cash equivalents [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-01-01 to 2024-12-31 | Purchase of intangible assets, classified as investing activities | null | 0 |  | iso4217:USD | INF |  | Reported
44 | Increase (decrease) in cash and cash equivalents [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-01-01 to 2024-12-31 | Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss | null | 0 |  | iso4217:USD | INF |  | Reported
45 | Increase (decrease) in cash and cash equivalents [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-01-01 to 2024-12-31 | Other inflows (outflows) of cash | null | 0 |  | iso4217:USD | INF |  | Reported
46 | Increase (decrease) in cash and cash equivalents [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-01-01 to 2024-12-31 | Proceeds from sales of other long-term assets | null | 0 |  | iso4217:USD | INF |  | Reported
47 | Increase (decrease) in cash and cash equivalents [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-01-01 to 2024-12-31 | Adjustments for provisions | null | 0 |  | iso4217:USD | INF |  | Reported
48 | Increase (decrease) in cash and cash equivalents [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-01-01 to 2024-12-31 | Cash flows from (used in) financing activities | null | 0 |  | iso4217:USD | INF |  | Reported
49 | Increase (decrease) in cash and cash equivalents [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-01-01 to 2024-12-31 | Purchase of other long-term assets, classified as investing activities | null | 0 |  | iso4217:USD | INF |  | Reported
50 | Increase (decrease) in cash and cash equivalents [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-01-01 to 2024-12-31 | Adjustments for unrealised foreign exchange losses (gains) | null | 0 |  | iso4217:USD | INF |  | Reported
51 | Increase (decrease) in cash and cash equivalents [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-01-01 to 2024-12-31 | Cash advances and loans made to other parties, classified as investing activities | null | 0 |  | iso4217:USD | INF |  | Reported
52 | Increase (decrease) in cash and cash equivalents [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-01-01 to 2024-12-31 | Adjustments for share-based payments | null | 0 |  | iso4217:USD | INF |  | Reported
53 | Increase (decrease) in cash and cash equivalents [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-01-01 to 2024-12-31 | Cash receipts from repayment of advances and loans made to other parties | null | 0 |  | iso4217:USD | INF |  | Reported
54 | Increase (decrease) in cash and cash equivalents [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-01-01 to 2024-12-31 | Adjustments for fair value losses (gains) | null | 0 |  | iso4217:USD | INF |  | Reported
55 | Increase (decrease) in cash and cash equivalents [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-01-01 to 2024-12-31 | Cash payments for futures contracts, forward contracts, option contracts and swap contracts, classified as investing activities | null | 0 |  | iso4217:USD | INF |  | Reported
56 | Increase (decrease) in cash and cash equivalents [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-01-01 to 2024-12-31 | Adjustments for undistributed profits of associates | null | (0) |  | iso4217:USD | INF |  | Reported
57 | Increase (decrease) in cash and cash equivalents [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-01-01 to 2024-12-31 | Cash receipts from futures contracts, forward contracts, option contracts and swap contracts | null | 0 |  | iso4217:USD | INF |  | Reported
58 | Increase (decrease) in cash and cash equivalents [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-01-01 to 2024-12-31 | Adjustments for non-controlling interests | null | 0 |  | iso4217:USD | INF |  | Reported
59 | Increase (decrease) in cash and cash equivalents [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-01-01 to 2024-12-31 | Dividends received | null | 0 |  | iso4217:USD | INF |  | Reported
60 | Increase (decrease) in cash and cash equivalents [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-01-01 to 2024-12-31 | Adjustments for accrued expenses (income) not yet paid (received) | null | (0) |  | iso4217:USD | INF |  | Reported
61 | Increase (decrease) in cash and cash equivalents [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-01-01 to 2024-12-31 | Interest paid, classified as investing activities | null | 0 |  | iso4217:USD | INF |  | Reported
62 | Increase (decrease) in cash and cash equivalents [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-01-01 to 2024-12-31 | Interest received | null | 0 |  | iso4217:USD | INF |  | Reported
63 | Increase (decrease) in cash and cash equivalents [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-01-01 to 2024-12-31 | Other adjustments for non-cash items | null | 0 |  | iso4217:USD | INF |  | Reported
64 | Increase (decrease) in cash and cash equivalents [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-01-01 to 2024-12-31 | Adjustments for losses (gains) on disposal of non-current assets | null | 0 |  | iso4217:USD | INF |  | Reported
65 | Increase (decrease) in cash and cash equivalents [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-01-01 to 2024-12-31 | Income taxes paid (refund), classified as investing activities | null | 0 |  | iso4217:USD | INF |  | Reported
66 | Increase (decrease) in cash and cash equivalents [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-01-01 to 2024-12-31 | Other adjustments for which cash effects are investing or financing cash flow | null | 0 |  | iso4217:USD | INF |  | Reported
67 | Increase (decrease) in cash and cash equivalents [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-01-01 to 2024-12-31 | Other inflows (outflows) of cash | null | 0 |  | iso4217:USD | INF |  | Reported
68 | Increase (decrease) in cash and cash equivalents [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-01-01 to 2024-12-31 | Cash flows from (used in) investing activities | null | 0 |  | iso4217:USD | INF |  | Reported
69 | Increase (decrease) in cash and cash equivalents [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-01-01 to 2024-12-31 | Other adjustments to reconcile profit (loss) | null | 0 |  | iso4217:USD | INF |  | Reported
70 | Increase (decrease) in cash and cash equivalents [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-01-01 to 2024-12-31 | Total adjustments to reconcile profit (loss) | null | 0 |  | iso4217:USD | INF |  | Reported

Model Structure
Network | [520000] Statement of cash flows, indirect method (https://xbrlsite.azurewebsites.net/report/role/ifrs_for_smes_2024-03-27_role-520000)
Table | (implied)

# | Label | Report Element Class | Period Type | Balance | Name
--- | --- | --- | --- | --- | ---
1 | Statement of cash flows [abstract] | Abstract |  |  | ifrs-smes:StatementOfCashFlowsAbstract
2 | Increase (decrease) in cash and cash equivalents [roll up] | Abstract |  |  | report:IncreaseDecreaseInCashAndCashEquivalentsRollUp
3 | Increase (decrease) in cash and cash equivalents before effect of exchange rate changes [roll up] | Abstract |  |  | report:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChangesRollUp
4 | Cash flows from (used in) operating activities [roll up] | Abstract |  |  | ifrs-smes:CashFlowsFromUsedInOperatingActivitiesAbstract
5 | Profit (loss) | Concept (Monetary) | duration | credit | ifrs-smes:ProfitLoss
6 | Adjustments to reconcile profit (loss) [abstract] | Abstract |  |  | ifrs-smes:AdjustmentsForReconcileProfitLossAbstract
7 | Adjustments for non-cash income tax expense | Concept (Monetary) | duration | debit | ifrs-smes:AdjustmentsForNoncashIncomeTaxExpense
8 | Adjustments for non-cash finance costs | Concept (Monetary) | duration | debit | ifrs-smes:AdjustmentsForNoncashFinanceCosts
9 | Adjustments for income tax expense | Concept (Monetary) | duration | debit | ifrs-smes:AdjustmentsForIncomeTaxExpense
10 | Adjustments for finance costs | Concept (Monetary) | duration | debit | ifrs-smes:AdjustmentsForFinanceCosts
11 | Adjustments for decrease (increase) in inventories | Concept (Monetary) | duration | debit | ifrs-smes:AdjustmentsForDecreaseIncreaseInInventories
12 | Adjustments for decrease (increase) in trade accounts receivable | Concept (Monetary) | duration | debit | ifrs-smes:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable
13 | Adjustments for decrease (increase) in other operating receivables | Concept (Monetary) | duration | debit | ifrs-smes:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables
14 | Adjustments for increase (decrease) in trade accounts payable | Concept (Monetary) | duration | debit | ifrs-smes:AdjustmentsForIncreaseDecreaseInTradeAccountPayable
15 | Adjustments for increase (decrease) in other operating payables | Concept (Monetary) | duration | debit | ifrs-smes:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables
16 | Adjustments for depreciation and amortisation expense | Concept (Monetary) | duration | debit | ifrs-smes:AdjustmentsForDepreciationAndAmortisationExpense
17 | Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss | Concept (Monetary) | duration | debit | ifrs-smes:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss
18 | Adjustments for provisions | Concept (Monetary) | duration | debit | ifrs-smes:AdjustmentsForProvisions
19 | Adjustments for unrealised foreign exchange losses (gains) | Concept (Monetary) | duration | debit | ifrs-smes:AdjustmentsForUnrealisedForeignExchangeLossesGains
20 | Adjustments for share-based payments | Concept (Monetary) | duration | debit | ifrs-smes:AdjustmentsForSharebasedPayments
21 | Adjustments for fair value losses (gains) | Concept (Monetary) | duration | debit | ifrs-smes:AdjustmentsForFairValueGainsLosses
22 | Adjustments for undistributed profits of associates | Concept (Monetary) | duration | credit | ifrs-smes:AdjustmentsForUndistributedProfitsOfAssociates
23 | Adjustments for non-controlling interests | Concept (Monetary) | duration | debit | ifrs-smes:AdjustmentsForNoncontrollingInterests
24 | Adjustments for accrued expenses (income) not yet paid (received) | Concept (Monetary) | duration | credit | ifrs-smes:AdjustmentsForAccruedIncomeExpensesNotYetReceivedPaid
25 | Other adjustments for non-cash items | Concept (Monetary) | duration | debit | ifrs-smes:OtherAdjustmentsForNoncashItems
26 | Adjustments for losses (gains) on disposal of non-current assets | Concept (Monetary) | duration | debit | ifrs-smes:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets
27 | Other adjustments for which cash effects are investing or financing cash flow | Concept (Monetary) | duration | debit | ifrs-smes:OtherAdjustmentsForWhichCashEffectsAreInvestingOrFinancingCashFlow
28 | Other adjustments to reconcile profit (loss) | Concept (Monetary) | duration | debit | ifrs-smes:OtherAdjustmentsToReconcileProfitLoss
29 | Total adjustments to reconcile profit (loss) | Concept (Monetary) | duration | debit | ifrs-smes:AdjustmentsForReconcileProfitLoss
30 | Dividends paid, classified as operating activities | Concept (Monetary) | duration | credit | ifrs-smes:DividendsPaidClassifiedAsOperatingActivities
31 | Dividends received | Concept (Monetary) | duration | debit | ifrs-smes:DividendsReceivedClassifiedAsOperatingActivities
32 | Interest paid, classified as operating activities | Concept (Monetary) | duration | credit | ifrs-smes:InterestPaidClassifiedAsOperatingActivities
33 | Interest received | Concept (Monetary) | duration | debit | ifrs-smes:InterestReceivedClassifiedAsOperatingActivities
34 | Income taxes paid (refund), classified as operating activities | Concept (Monetary) | duration | credit | ifrs-smes:IncomeTaxesPaidRefundClassifiedAsOperatingActivities
35 | Other inflows (outflows) of cash | Concept (Monetary) | duration | debit | ifrs-smes:OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities
36 | Cash flows from (used in) operating activities | Concept (Monetary) | duration |  | ifrs-smes:CashFlowsFromUsedInOperatingActivities
37 | Cash flows from (used in) investing activities [roll up] | Abstract |  |  | ifrs-smes:CashFlowsFromUsedInInvestingActivitiesAbstract
38 | Cash flows from losing control of subsidiaries or other businesses | Concept (Monetary) | duration | debit | ifrs-smes:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities
39 | Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | Concept (Monetary) | duration | credit | ifrs-smes:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities
40 | Other cash receipts from sales of equity or debt instruments of other entities | Concept (Monetary) | duration | debit | ifrs-smes:OtherCashReceiptsFromSalesOfEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities
41 | Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities | Concept (Monetary) | duration | credit | ifrs-smes:OtherCashPaymentsToAcquireEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities
42 | Other cash receipts from sales of interests in joint ventures | Concept (Monetary) | duration | debit | ifrs-smes:OtherCashReceiptsFromSalesOfInterestsInJointVenturesClassifiedAsInvestingActivities
43 | Other cash payments to acquire interests in joint ventures, classified as investing activities | Concept (Monetary) | duration | credit | ifrs-smes:OtherCashPaymentsToAcquireInterestsInJointVenturesClassifiedAsInvestingActivities
44 | Proceeds from sales of property, plant and equipment | Concept (Monetary) | duration | debit | ifrs-smes:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
45 | Purchase of property, plant and equipment, classified as investing activities | Concept (Monetary) | duration | credit | ifrs-smes:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
46 | Proceeds from sales of intangible assets | Concept (Monetary) | duration | debit | ifrs-smes:ProceedsFromSalesOfIntangibleAssetsClassifiedAsInvestingActivities
47 | Purchase of intangible assets, classified as investing activities | Concept (Monetary) | duration | credit | ifrs-smes:PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities
48 | Proceeds from sales of other long-term assets | Concept (Monetary) | duration | debit | ifrs-smes:ProceedsFromOtherLongtermAssetsClassifiedAsInvestingActivities
49 | Purchase of other long-term assets, classified as investing activities | Concept (Monetary) | duration | credit | ifrs-smes:PurchaseOfOtherLongtermAssetsClassifiedAsInvestingActivities
50 | Cash advances and loans made to other parties, classified as investing activities | Concept (Monetary) | duration | credit | ifrs-smes:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities
51 | Cash receipts from repayment of advances and loans made to other parties | Concept (Monetary) | duration | debit | ifrs-smes:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities
52 | Cash payments for futures contracts, forward contracts, option contracts and swap contracts, classified as investing activities | Concept (Monetary) | duration | credit | ifrs-smes:CashPaymentsForFutureContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsInvestingActivities
53 | Cash receipts from futures contracts, forward contracts, option contracts and swap contracts | Concept (Monetary) | duration | debit | ifrs-smes:CashReceiptsFromFutureContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsInvestingActivities
54 | Dividends received | Concept (Monetary) | duration | debit | ifrs-smes:DividendsReceivedClassifiedAsInvestingActivities
55 | Interest paid, classified as investing activities | Concept (Monetary) | duration | credit | ifrs-smes:InterestPaidClassifiedAsInvestingActivities
56 | Interest received | Concept (Monetary) | duration | debit | ifrs-smes:InterestReceivedClassifiedAsInvestingActivities
57 | Income taxes paid (refund), classified as investing activities | Concept (Monetary) | duration | credit | ifrs-smes:IncomeTaxesPaidRefundClassifiedAsInvestingActivities
58 | Other inflows (outflows) of cash | Concept (Monetary) | duration | debit | ifrs-smes:OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities
59 | Cash flows from (used in) investing activities | Concept (Monetary) | duration | debit | ifrs-smes:CashFlowsFromUsedInInvestingActivities
60 | Cash flows from (used in) financing activities [roll up] | Abstract |  |  | ifrs-smes:CashFlowsFromUsedInFinancingActivitiesAbstract
61 | Proceeds from issuing shares | Concept (Monetary) | duration | debit | ifrs-smes:ProceedsFromIssuingShares
62 | Proceeds from issuing other equity instruments | Concept (Monetary) | duration | debit | ifrs-smes:ProceedsFromIssuingOtherEquityInstruments
63 | Payments to acquire or redeem entity's shares | Concept (Monetary) | duration | credit | ifrs-smes:PaymentsToAcquireOrRedeemEntitysShares
64 | Payments of other equity instruments | Concept (Monetary) | duration | credit | ifrs-smes:PaymentsOfOtherEquityInstruments
65 | Proceeds from borrowings | Concept (Monetary) | duration | debit | ifrs-smes:ProceedsFromBorrowingsClassifiedAsFinancingActivities
66 | Repayments of borrowings, classified as financing activities | Concept (Monetary) | duration | credit | ifrs-smes:RepaymentsOfBorrowingsClassifiedAsFinancingActivities
67 | Payments of finance lease liabilities, classified as financing activities | Concept (Monetary) | duration | credit | ifrs-smes:PaymentsOfFinanceLeaseLiabilitiesClassifiedAsFinancingActivities
68 | Dividends paid, classified as financing activities | Concept (Monetary) | duration | credit | ifrs-smes:DividendsPaidClassifiedAsFinancingActivities
69 | Interest paid, classified as financing activities | Concept (Monetary) | duration | credit | ifrs-smes:InterestPaidClassifiedAsFinancingActivities
70 | Income taxes paid (refund), classified as financing activities | Concept (Monetary) | duration | credit | ifrs-smes:IncomeTaxesPaidRefundClassifiedAsFinancingActivities
71 | Other inflows (outflows) of cash | Concept (Monetary) | duration | debit | ifrs-smes:OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities
72 | Cash flows from (used in) financing activities | Concept (Monetary) | duration | debit | ifrs-smes:CashFlowsFromUsedInFinancingActivities
73 | Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | Concept (Monetary) | duration | debit | ifrs-smes:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges
74 | Effect of exchange rate changes on cash and cash equivalents | Concept (Monetary) | duration | debit | ifrs-smes:EffectOfExchangeRateChangesOnCashAndCashEquivalents
75 | Increase (decrease) in cash and cash equivalents | Concept (Monetary) | duration | debit | ifrs-smes:IncreaseDecreaseInCashAndCashEquivalents
76 | Cash and cash equivalents [roll forward] | Abstract |  |  | report:CashAndCashEquivlentsRollForward
77 | Cash and cash equivalents at beginning of period | Concept (Monetary) | instant | debit | ifrs-smes:CashAndCashEquivalents
78 | Increase (decrease) in cash and cash equivalents | Concept (Monetary) | duration | debit | ifrs-smes:IncreaseDecreaseInCashAndCashEquivalents
79 | Cash and cash equivalents at end of period | Concept (Monetary) | instant | debit | ifrs-smes:CashAndCashEquivalents

No graph, because there are no subclass definitions.

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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