Consistency Rule: CF01

Rule code:
CF01

Consistency rule:
fac:NetCashFlow = (fac:NetCashFlowFromOperatingActivities + fac:NetCashFlowFromInvestingActivities + fac:NetCashFlowFromFinancingActivities + fac:ExchangeGainsLosses)

Tests concept:
fac:NetCashFlow

Commentary:
Includes exchange gains in computation.

Rule variables:
fac:NetCashFlow
fac:NetCashFlowFromOperatingActivities
fac:NetCashFlowFromInvestingActivities
fac:NetCashFlowFromFinancingActivities
fac:ExchangeGainsLosses

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XBRL Formula:
fac-Rule-Consistency-Code-CF01-formula.xml

Status:

Key:
6