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Cash flow statement

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Arc name	presentationArc
Arc role	http://www.xbrl.org/2003/arcrole/parent-child
Link role	urn:kvk:linkrole:cash-flow-statement-nonprofit

Concept	Order
Cash flow statement complete `kvk-abstr:CashFlowStatementCompleteTitle`
Cash flow statement `kvk-abstr:CashFlowStatementTitle`	1
Cash flows from (used in) operating activities `rj-i:CashFlowOperatingActivities`	1
Cash flows from (used in) operations `rj-i:CashFlowFromOperations`	1
Receipts of customers `rj-i:ReceiptsCustomers`	1
Payments to suppliers `kvk-i:PaymentsSuppliers`	2
Payments to employees `rj-i:PaymentsEmployees`	3
Operating result (used in cash flow statement) `rj-i:OperatingResultCashFlow`	4
Adjustments to reconcile to the operating result `rj-i:AdjustmentsReconcileOperatingResult`	5
Adjustments for depreciation and amortisation expense `rj-i:AdjustmentsDepreciationAndAmortisationExpense`	1
Increase (decrease) in provisions `rj-i:IncreaseDecreaseProvisions`	2
Other adjustments to reconcile to the operating result `kvk-i:AdjustmentsReconcileOperatingResultOther`	3
Changes in working capital `rj-i:ChangesWorkingCapital`	6
Decrease (increase) in securities `kvk-i:IncreaseDecreaseInSecurities`	1
Decrease (increase) in trade receivables `rj-i:IncreaseDecreaseInTradeAccountsReceivable`	2
Decrease (increase) in inventories `rj-i:IncreaseDecreaseInInventories`	3
Decrease (increase) in construction contracts `kvk-i:IncreaseDecreaseInConstructionContracts`	4
Increase (decrease) in trade payables `rj-i:IncreaseDecreaseInTradeAccountsPayable`	5
Decrease (increase) in other receivables `rj-i:IncreaseDecreaseInOtherReceivables`	6
Increase (decrease) in other payables `kvk-i:IncreaseDecreaseInOtherPayables`	7
Payments relating to installments under operational leasing `rj-i:PaymentsInstallmentsOperationalLeasing`	2
Receipts from royalties, commissions and such `rj-i:ReceiptsRoyaltiesCommissionAndSuch`	3
Payments relating to the purchase of goods and services `rj-i:PaymentsPurchaseGoodsServices`	4
Payments relating to the production process `rj-i:PaymentsProductionProcess`	5
Other cash flows (from operating activities) `kvk-i:CashFlowsOperatingActivitiesOther`	6
Interest received (from operating activities) `rj-i:InterestReceivedClassifiedAsOperatingActivities`	7
Dividends received (from operating activities) `rj-i:DividendsReceivedClassifiedAsOperatingActivities`	8
Interest paid (from operating activities) `rj-i:InterestPaidClassifiedAsOperatingActivities`	9
Dividends paid (from operating activities) `rj-i:DividendsPaidClassifiedAsOperatingActivities`	10
Cash flows from (used in) investing activities `rj-i:CashFlowInvestingActivities`	2
Purchase of group companies `rj-i:PurchaseGroupCompanies`	1
Proceeds from sales of group companies `rj-i:ProceedsSalesGroupCompanies`	2
Purchase of intangible assets `rj-i:PurchaseIntangibleAssets`	3
Proceeds from sales of intangible assets `rj-i:ProceedsSalesIntangibleAssets`	4
Purchase of property, plant and equipment `rj-i:PurchasePropertyPlantEquipment`	5
Proceeds from sales of property, plant and equipment `rj-i:ProceedsSalesPropertyPlantAndEquipment`	6
Purchase of non-consolidated entities `rj-i:PurchaseNonConsolidatedEntities`	7
Proceeds from sales of non-consolidated entities `rj-i:ProceedsSalesNonconsolidatedEntities`	8
Purchase of other financial assets `rj-i:PurchaseOtherFinancialAssets`	9
Proceeds from sales of other financial assets `rj-i:ProceedsSalesOtherFinancialAssets`	10
Interest received (from investing activities) `rj-i:InterestReceivedClassifiedAsInvestingActivities`	11
Interest paid (from investing activities) `rj-i:InterestPaidClassifiedAsInvestingActivities`	12
Other cash flows (from investing activities) `kvk-i:CashFlowsInvestingActivitiesOther`	13
Cash flows from (used in) financing activities `rj-i:CashFlowFinancingActivities`	3
Increase (decrease) in payables to banks `kvk-i:IncreaseDecreasePayablesCreditInstitutions`	1
Proceeds from issuing shares `rj-i:ProceedsIssueShares`	2
Payments to acquire or redeem entity's shares `rj-i:PaymentsAcquireRedeemEntitysShares`	3
Proceeds from borrowings `rj-i:ProceedsFromBorrowings`	4
Repayments of borrowings `rj-i:RepaymentsBorrowings`	5
Interest received (from financing activities) `rj-i:InterestReceivedClassifiedAsFinancingActivities`	6
Dividends received (from financing activities) `rj-i:DividendsReceivedClassifiedAsFinancingActivities`	7
Interest paid (from financing activities) `rj-i:InterestPaidClassifiedAsFinancingActivities`	8
Dividends paid (from financing activities) `rj-i:DividendsPaidClassifiedAsFinancingActivities`	9
Other cash flows from financing activities `kvk-i:CashFlowsFinancingActivitiesOther`	10
Increase (decrease) in cash and cash equivalents `rj-i:IncreaseDecreaseCashAndCashEquivalents`	4
Net cash flows `rj-i:NetCashFlows`	1
Proceeds from cash resources obtained at acquisition `rj-i:ProceedsCashObtainedAcquisition`	2
Effect of exchange rate changes on cash and cash equivalents `rj-i:EffectExchangeRateChangesCashAndCashEquivalents`	3
Start of the period `kvk-abstr:PeriodStartTitle`	2
Cash and cash equivalents (cash flow) `rj-i:CashAndCashEquivalentsCashFlow`	1
End of the period `kvk-abstr:PeriodEndTitle`	3
Cash and cash equivalents (cash flow) `rj-i:CashAndCashEquivalentsCashFlow`	1