Combined Report for Network/Table

Rendering

Component: (Network and Table)
Network
2003 - Statement - Cash Flow Statement
(http://www.company.com/company/level4/role/CashFlowStatement)
TableCash Flow Statement, Direct Method [Table]
Slicers (applies to each fact value in each table cell)
Cash Flow Statement, Direct Method [Line Items]Period [Axis]
2020-01-01 - 2020-12-31
2019-01-01 - 2019-12-31
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 

Model Structure

Component: (Network and Table)
Network
2003 - Statement - Cash Flow Statement
(http://www.company.com/company/level4/role/CashFlowStatement)
Table Cash Flow Statement, Direct Method [Table]
# Label Report Element Class Period Type Balance Name
1
Cash Flow Statement, Direct Method [Table]
[Table] frf-sme:CashFlowStatementDirectMethodTable
2
Legal Entity [Axis]
[Axis] frm:LegalEntityAxis
3
Consolidated Entity [Member]
[Member] frm:ConsolidatedEntityMember
4
Reporting Scenario [Axis]
[Axis] frm:ReportingScenarioAxis
5
Actual [Member]
[Member] frm:ActualMember
6
Cash Flow Statement, Direct Method [Line Items]
[Line Items] frf-sme:CashFlowStatementDirectMethodLineItems
7
Net Cash Flow [Roll Up]
[Abstract] frf-sme:NetCashFlowRollUp
8
Net Cash Flows from Operating Activities [Roll Up]
[Abstract] frf-sme:NetCashFlowsFromOperatingActivitiesRollUp
9
Proceeds from Taxation
[Concept] Monetary For Period Debit frf-sme:ProceedsFromTaxation
10
Payments of Employee Costs
[Concept] Monetary For Period Credit frf-sme:PaymentsOfEmployeeCosts
11
Payments of Interest
[Concept] Monetary For Period Credit frf-sme:PaymentsOfInterest
12
Net Cash Flow from (used in) Operating Activities
[Concept] Monetary For Period Debit frf-sme:NetCashFlowFromUsedInOperatingActivities
13
Net Cash Flows from Investing Activities [Roll Up]
[Abstract] frf-sme:NetCashFlowsFromInvestingActivitiesRollUp
14
Payments for Purchases of Property, Plant, and Equipment
[Concept] Monetary For Period Credit frf-sme:PaymentsForPurchasesOfPropertyPlantAndEquipment
15
Proceeds from Sale of Property, Plant, and Equipment
[Concept] Monetary For Period Debit frf-sme:ProceedsFromSaleOfPropertyPlantAndEquipment
16
Net Cash Flows from (used in) Investing Activities
[Concept] Monetary For Period Debit frf-sme:NetCashFlowsFromUsedInInvestingActivities
17
Net Cash Flows from Financing Activities [Roll Up]
[Abstract] frf-sme:NetCashFlowsFromFinancingActivitiesRollUp
18
Proceeds from Additional Borrowings
[Concept] Monetary For Period Debit frf-sme:ProceedsFromAdditionalBorrowings
19
Repayment of Borrowings
[Concept] Monetary For Period Credit frf-sme:RepaymentOfBorrowings
20
Net Cash Flows from (used in) Financing Activities
[Concept] Monetary For Period Debit frf-sme:NetCashFlowsFromUsedInFinancingActivities
21
Net Cash Flow
[Concept] Monetary For Period Debit frf-sme:NetCashFlow
22
Cash and Cash Equivalents Reconciliation [Roll Forward]
[Abstract] frf-sme:CashAndCashEquivalentsReconciliationRollForward
23
Cash and Cash Equivalents, Beginning Balance
[Concept] Monetary As Of Debit frf-sme:CashAndCashEquivalents
24
Net Cash Flow
[Concept] Monetary For Period Debit frf-sme:NetCashFlow
25
Cash and Cash Equivalents, Ending Balance
[Concept] Monetary As Of Debit frf-sme:CashAndCashEquivalents

Fact Table

Component: (Network and Table)
Network
2003 - Statement - Cash Flow Statement
(http://www.company.com/company/level4/role/CashFlowStatement)
TableCash Flow Statement, Direct Method [Table]
#Reporting Entity [Axis]Period [Axis]Legal Entity [Axis]Reporting Scenario [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
1GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2018-12-31Consolidated Entity [Member]Actual [Member]Cash and Cash Equivalents-3000USDINF
2GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-12-31Consolidated Entity [Member]Actual [Member]Cash and Cash Equivalents0USDINF
3GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-12-31Consolidated Entity [Member]Actual [Member]Cash and Cash Equivalents1000USDINF
4GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Consolidated Entity [Member]Actual [Member]Proceeds from Taxation1000USDINF
5GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-01-01 - 2019-12-31Consolidated Entity [Member]Actual [Member]Proceeds from Taxation6000USDINF
6GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-01-01 - 2019-12-31Consolidated Entity [Member]Actual [Member]Payments of Employee Costs1000USDINF
7GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Consolidated Entity [Member]Actual [Member]Payments of Employee Costs1000USDINF
8GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Consolidated Entity [Member]Actual [Member]Payments of Interest1000USDINF
9GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-01-01 - 2019-12-31Consolidated Entity [Member]Actual [Member]Payments of Interest1000USDINF
10GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-01-01 - 2019-12-31Consolidated Entity [Member]Actual [Member]Net Cash Flow from (used in) Operating Activities4000USDINF
11GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Consolidated Entity [Member]Actual [Member]Net Cash Flow from (used in) Operating Activities-1000USDINF
12GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-01-01 - 2019-12-31Consolidated Entity [Member]Actual [Member]Payments for Purchases of Property, Plant, and Equipment2000USDINF
13GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Consolidated Entity [Member]Actual [Member]Payments for Purchases of Property, Plant, and Equipment1000USDINF
14GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Consolidated Entity [Member]Actual [Member]Proceeds from Sale of Property, Plant, and Equipment3000USDINF
15GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-01-01 - 2019-12-31Consolidated Entity [Member]Actual [Member]Proceeds from Sale of Property, Plant, and Equipment1000USDINF
16GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Consolidated Entity [Member]Actual [Member]Net Cash Flows from (used in) Investing Activities2000USDINF
17GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-01-01 - 2019-12-31Consolidated Entity [Member]Actual [Member]Net Cash Flows from (used in) Investing Activities-1000USDINF
18GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Consolidated Entity [Member]Actual [Member]Repayment of Borrowings3000USDINF
19GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-01-01 - 2019-12-31Consolidated Entity [Member]Actual [Member]Repayment of Borrowings1000USDINF
20GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Consolidated Entity [Member]Actual [Member]Proceeds from Additional Borrowings1000USDINF
21GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-01-01 - 2019-12-31Consolidated Entity [Member]Actual [Member]Proceeds from Additional Borrowings2000USDINF
22GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Consolidated Entity [Member]Actual [Member]Net Cash Flows from (used in) Financing Activities-2000USDINF
23GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-01-01 - 2019-12-31Consolidated Entity [Member]Actual [Member]Net Cash Flows from (used in) Financing Activities1000USDINF
24GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Consolidated Entity [Member]Actual [Member]Net Cash Flow-1000USDINF
25GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2019-01-01 - 2019-12-31Consolidated Entity [Member]Actual [Member]Net Cash Flow4000USDINF

Business Rules

Component: (Network and Table)
Network
2003 - Statement - Cash Flow Statement
(http://www.company.com/company/level4/role/CashFlowStatement)
Table Cash Flow Statement, Direct Method [Table]

XBRL Calculations

Network
2003 - Statement - Cash Flow Statement
(http://www.company.com/company/level4/role/CashFlowStatement)
Reporting Entity GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Period 2020-01-01 - 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Net Cash Flow [Roll Up]
Net Cash Flow from (used in) Operating Activities [Roll Up]
Proceeds from Taxation 1,000  + 1,000  1,000  DR INF
Payments of Employee Costs (1,000) - 1,000  1,000  CR INF
Payments of Interest (1,000) - 1,000  1,000  CR INF
Net Cash Flow from (used in) Operating Activities (1,000) + (1,000) (1,000) DR INF OK
 
Net Cash Flows from (used in) Investing Activities [Roll Up]
Payments for Purchases of Property, Plant, and Equipment (1,000) - 1,000  1,000  CR INF
Proceeds from Sale of Property, Plant, and Equipment 3,000  + 3,000  3,000  DR INF
Net Cash Flows from (used in) Investing Activities 2,000  + 2,000  2,000  DR INF OK
 
Net Cash Flows from (used in) Financing Activities [Roll Up]
Repayment of Borrowings (3,000) - 3,000  3,000  CR INF
Proceeds from Additional Borrowings 1,000  + 1,000  1,000  DR INF
Net Cash Flows from (used in) Financing Activities (2,000) + (2,000) (2,000) DR INF OK
 
Net Cash Flow (1,000) (1,000) (1,000) DR INF OK
 
Network
2003 - Statement - Cash Flow Statement
(http://www.company.com/company/level4/role/CashFlowStatement)
Reporting Entity GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Period 2019-01-01 - 2019-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Net Cash Flow [Roll Up]
Net Cash Flow from (used in) Operating Activities [Roll Up]
Proceeds from Taxation 6,000  + 6,000  6,000  DR INF
Payments of Employee Costs (1,000) - 1,000  1,000  CR INF
Payments of Interest (1,000) - 1,000  1,000  CR INF
Net Cash Flow from (used in) Operating Activities 4,000  + 4,000  4,000  DR INF OK
 
Net Cash Flows from (used in) Investing Activities [Roll Up]
Payments for Purchases of Property, Plant, and Equipment (2,000) - 2,000  2,000  CR INF
Proceeds from Sale of Property, Plant, and Equipment 1,000  + 1,000  1,000  DR INF
Net Cash Flows from (used in) Investing Activities (1,000) + (1,000) (1,000) DR INF OK
 
Net Cash Flows from (used in) Financing Activities [Roll Up]
Repayment of Borrowings (1,000) - 1,000  1,000  CR INF
Proceeds from Additional Borrowings 2,000  + 2,000  2,000  DR INF
Net Cash Flows from (used in) Financing Activities 1,000  + 1,000  1,000  DR INF OK
 
Net Cash Flow 4,000  4,000  4,000  DR INF OK
 

Roll Forward Computations

Reporting Entity GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Period 2020-01-01 - 2020-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Cash and Cash Equivalents, Ending Balance [Roll Forward]
Cash and Cash Equivalents, Beginning Balance 1,000  + 1,000  1,000  DR INF
Net Cash Flow (1,000) + (1,000) (1,000) DR INF
Cash and Cash Equivalents, Ending Balance + DR INF OK
 
Reporting Entity GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Period 2019-01-01 - 2019-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Cash and Cash Equivalents, Ending Balance [Roll Forward]
Cash and Cash Equivalents, Beginning Balance (3,000) + (3,000) (3,000) DR INF
Net Cash Flow 4,000  + 4,000  4,000  DR INF
Cash and Cash Equivalents, Ending Balance 1,000  + 1,000  1,000  DR INF OK