Derivation Rule: CF-Impute-14B

Rule code:
CF-Impute-14B

Precondition for rule:
(fac:NetCashFlowFromFinancingActivities eq null) and exists(fac:NetCashFlowFromOperatingActivities)

Derivation rule:
fac:NetCashFlow - (fac:NetCashFlowFromOperatingActivities + fac:NetCashFlowFromInvestingActivities)

Derive:
fac:NetCashFlowFromFinancingActivities

Commentary:
No exchange gains, CF alternative

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

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XBRL Formula:
fac-Rule-Derivation-Code-CF-Impute-14B-formula.xml

Status:

Key:
99