IAS 7 - Statement of Cash Flows

# Reference Concept Name
1 IAS 7 42B ifrs-full:ProceedsFromChangesInOwnershipInterestsInSubsidiaries
2 IAS 7 44D ifrs-full:DisclosureOfReconciliationOfLiabilitiesArisingFromFinancingActivitiesExplanatory
3 IAS 7 44D ifrs-full:LiabilitiesArisingFromFinancingActivities
4 IAS 7 44D ifrs-full:LiabilitiesArisingFromFinancingActivitiesAxis
5 IAS 7 44 c ifrs-full:AssetsHeldToHedgeLiabilitiesArisingFromFinancingActivitiesMember
6 IAS 7 44 c ifrs-full:LongtermBorrowingsMember
7 IAS 7 44 c ifrs-full:LeaseLiabilitiesMember
8 IAS 7 44D ifrs-full:LiabilitiesArisingFromFinancingActivitiesMember
9 IAS 7 42B ifrs-full:PaymentsFromChangesInOwnershipInterestsInSubsidiaries
10 IAS 7 42A ifrs-full:PaymentsFromChangesInOwnershipInterestsInSubsidiaries
11 IAS 7 42A ifrs-full:ProceedsFromChangesInOwnershipInterestsInSubsidiaries
12 IAS 7 18 b ifrs-full:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital
13 IAS 7 18 b ifrs-full:GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss
14 IAS 7 18 b ifrs-full:CashFlowsFromUsedInOperations
15 IAS 7 45 ifrs-full:DisclosureOfCashFlowStatementExplanatory
16 IAS 7 18 b ifrs-full:IncreaseThroughNewLeasesLiabilitiesArisingFromFinancingActivities
17 IAS 7 44 c ifrs-full:ShorttermBorrowingsMember
18 IAS 7 44A ifrs-full:DisclosureOfInformationThatEnablesUsersOfFinancialStatementsToEvaluateChangesInLiabilitiesArisingFromFinancingActivitiesExplanatory
19 IAS 7 44B ifrs-full:IncreaseDecreaseInLiabilitiesArisingFromFinancingActivities
20 IAS 7 44C ifrs-full:LeaseLiabilitiesMember
21 IAS 7 44C ifrs-full:AssetsHeldToHedgeLiabilitiesArisingFromFinancingActivitiesMember
22 IAS 7 44C ifrs-full:ShorttermBorrowingsMember
23 IAS 7 44C ifrs-full:LongtermBorrowingsMember
24 IAS 7 44B ifrs-full:IncreaseThroughNewLeasesLiabilitiesArisingFromFinancingActivities
25 IAS 7 44D ifrs-full:DisclosureOfReconciliationOfLiabilitiesArisingFromFinancingActivitiesTable
26 IAS 7 44B a ifrs-full:IncreaseDecreaseThroughFinancingCashFlowsLiabilitiesArisingFromFinancingActivities
27 IAS 7 44B b ifrs-full:IncreaseDecreaseThroughObtainingOrLosingControlOfSubsidiariesOrOtherBusinessesLiabilitiesArisingFromFinancingActivities
28 IAS 7 44B c ifrs-full:IncreaseDecreaseThroughEffectOfChangesInForeignExchangeRatesLiabilitiesArisingFromFinancingActivities
29 IAS 7 44B d ifrs-full:IncreaseDecreaseThroughChangesInFairValuesLiabilitiesArisingFromFinancingActivities
30 IAS 7 44B e ifrs-full:IncreaseDecreaseThroughOtherChangesLiabilitiesArisingFromFinancingActivities
31 IAS 7 10 ifrs-full:CashFlowsFromUsedInFinancingActivities
32 IAS 7 10 ifrs-full:CashFlowsFromUsedInOperatingActivities
33 IAS 7 10 ifrs-full:CashFlowsFromUsedInInvestingActivities
34 IAS 7 14 ifrs-full:ReceiptsFromRentsAndSubsequentSalesOfSuchAssets
35 IAS 7 14 ifrs-full:PaymentsToManufactureOrAcquireAssetsHeldForRentalToOthersAndSubsequentlyHeldForSale
36 IAS 7 14 ifrs-full:OtherCashPaymentsFromOperatingActivities
37 IAS 7 14 ifrs-full:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets
38 IAS 7 14 ifrs-full:OtherCashReceiptsFromOperatingActivities
39 IAS 7 14 ifrs-full:OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities
40 IAS 7 14 ifrs-full:PaymentsForExplorationAndEvaluationExpenses
41 IAS 7 14 ifrs-full:PaymentsToSuppliersForGoodsAndServicesAndToAndOnBehalfOfEmployees
42 IAS 7 14 a ifrs-full:ReceiptsFromSalesOfGoodsAndRenderingOfServices
43 IAS 7 14 b ifrs-full:ReceiptsFromRoyaltiesFeesCommissionsAndOtherRevenue
44 IAS 7 14 c ifrs-full:PaymentsToSuppliersForGoodsAndServices
45 IAS 7 14 d ifrs-full:PaymentsToAndOnBehalfOfEmployees
46 IAS 7 14 e ifrs-full:PaymentsForPremiumsAndClaimsAnnuitiesAndOtherPolicyBenefits
47 IAS 7 14 e ifrs-full:ReceiptsFromPremiumsAndClaimsAnnuitiesAndOtherPolicyBenefits
48 IAS 7 14 f ifrs-full:IncomeTaxesPaidRefundClassifiedAsFinancingActivities
49 IAS 7 14 f ifrs-full:IncomeTaxesPaidRefundClassifiedAsOperatingActivities
50 IAS 7 14 f ifrs-full:IncomeTaxesPaidRefundClassifiedAsInvestingActivities
51 IAS 7 14 g ifrs-full:ReceiptsFromContractsHeldForDealingOrTradingPurpose
52 IAS 7 14 g ifrs-full:PaymentsFromContractsHeldForDealingOrTradingPurpose
53 IAS 7 16 ifrs-full:DividendsReceivedFromAssociatesClassifiedAsInvestingActivities
54 IAS 7 16 ifrs-full:DividendsReceivedFromInvestmentsAccountedForUsingEquityMethodClassifiedAsInvestingActivities
55 IAS 7 16 ifrs-full:ProceedsFromDisposalOfExplorationAndEvaluationAssets
56 IAS 7 16 ifrs-full:PurchaseOfExplorationAndEvaluationAssets
57 IAS 7 16 ifrs-full:ProceedsFromDisposalOfMiningAssets
58 IAS 7 16 ifrs-full:PurchaseOfMiningAssets
59 IAS 7 16 ifrs-full:InflowsOfCashFromInvestingActivities
60 IAS 7 16 ifrs-full:PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets
61 IAS 7 16 ifrs-full:ProceedsFromDisposalsOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets
62 IAS 7 16 ifrs-full:PurchaseOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod
63 IAS 7 16 ifrs-full:CashFlowsFromUsedInDecreaseIncreaseInRestrictedCashAndCashEquivalents
64 IAS 7 16 ifrs-full:PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities
65 IAS 7 16 ifrs-full:ProceedsFromDisposalOfNoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleAndDiscontinuedOperations
66 IAS 7 16 ifrs-full:CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments
67 IAS 7 16 ifrs-full:CashFlowsUsedInExplorationAndDevelopmentActivities
68 IAS 7 16 ifrs-full:OutflowsOfCashFromInvestingActivities
69 IAS 7 16 ifrs-full:PurchaseOfOilAndGasAssets
70 IAS 7 16 ifrs-full:ProceedsFromDisposalOfOilAndGasAssets
71 IAS 7 16 ifrs-full:PaymentsForDevelopmentProjectExpenditure
72 IAS 7 16 ifrs-full:PurchaseOfAvailableforsaleFinancialAssets
73 IAS 7 16 ifrs-full:ProceedsFromDisposalOrMaturityOfAvailableforsaleFinancialAssets
74 IAS 7 16 ifrs-full:ProceedsFromSalesOrMaturityOfFinancialInstrumentsClassifiedAsInvestingActivities
75 IAS 7 16 ifrs-full:ProceedsFromSalesOfInvestmentsAccountedForUsingEquityMethod
76 IAS 7 16 ifrs-full:DividendsReceivedFromJointVenturesClassifiedAsInvestingActivities
77 IAS 7 16 ifrs-full:PurchaseOfInterestsInAssociates
78 IAS 7 16 ifrs-full:ProceedsFromSalesOfInterestsInAssociates
79 IAS 7 16 ifrs-full:ProceedsFromSalesOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod
80 IAS 7 16 ifrs-full:PurchaseOfInterestsInInvestmentsAccountedForUsingEquityMethod
81 IAS 7 16 ifrs-full:CashAdvancesAndLoansMadeToRelatedParties
82 IAS 7 16 ifrs-full:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToRelatedParties
83 IAS 7 16 ifrs-full:ProceedsFromSalesOfInvestmentProperty
84 IAS 7 16 ifrs-full:PurchaseOfBiologicalAssets
85 IAS 7 16 ifrs-full:ProceedsFromSalesOfBiologicalAssets
86 IAS 7 16 ifrs-full:PurchaseOfInvestmentProperty
87 IAS 7 16 a ifrs-full:PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities
88 IAS 7 16 a ifrs-full:PurchaseOfOtherLongtermAssetsClassifiedAsInvestingActivities
89 IAS 7 16 a ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
90 IAS 7 16 b ifrs-full:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
91 IAS 7 16 b ifrs-full:ProceedsFromSalesOfIntangibleAssetsClassifiedAsInvestingActivities
92 IAS 7 16 b ifrs-full:ProceedsFromOtherLongtermAssetsClassifiedAsInvestingActivities
93 IAS 7 16 c ifrs-full:OtherCashPaymentsToAcquireEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities
94 IAS 7 16 c ifrs-full:OtherCashPaymentsToAcquireInterestsInJointVenturesClassifiedAsInvestingActivities
95 IAS 7 16 d ifrs-full:OtherCashReceiptsFromSalesOfInterestsInJointVenturesClassifiedAsInvestingActivities
96 IAS 7 16 d ifrs-full:OtherCashReceiptsFromSalesOfEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities
97 IAS 7 16 e ifrs-full:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities
98 IAS 7 16 f ifrs-full:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities
99 IAS 7 16 g ifrs-full:CashPaymentsForFutureContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsInvestingActivities
100 IAS 7 16 h ifrs-full:CashReceiptsFromFutureContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsInvestingActivities
101 IAS 7 17 ifrs-full:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities
102 IAS 7 17 ifrs-full:RepaymentsOfBondsNotesAndDebentures
103 IAS 7 17 ifrs-full:PaymentsOfOtherEquityInstruments
104 IAS 7 17 ifrs-full:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities
105 IAS 7 17 ifrs-full:ProceedsFromExerciseOfOptions
106 IAS 7 17 ifrs-full:ProceedsFromIssueOfPreferenceShares
107 IAS 7 17 ifrs-full:ProceedsFromNoncurrentBorrowings
108 IAS 7 17 ifrs-full:RepaymentsOfNoncurrentBorrowings
109 IAS 7 17 ifrs-full:ProceedsFromCurrentBorrowings
110 IAS 7 17 ifrs-full:RepaymentsOfCurrentBorrowings
111 IAS 7 17 ifrs-full:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings
112 IAS 7 17 ifrs-full:ProceedsFromSaleOrIssueOfTreasuryShares
113 IAS 7 17 ifrs-full:ProceedsFromIssueOfBondsNotesAndDebentures
114 IAS 7 17 ifrs-full:CashAdvancesAndLoansFromRelatedParties
115 IAS 7 17 ifrs-full:CashRepaymentsOfAdvancesAndLoansFromRelatedParties
116 IAS 7 17 ifrs-full:PaymentsForShareIssueCosts
117 IAS 7 17 ifrs-full:ProceedsFromIssueOfOrdinaryShares
118 IAS 7 17 ifrs-full:RepaymentsOfSubordinatedLiabilities
119 IAS 7 17 ifrs-full:ProceedsFromIssueOfSubordinatedLiabilities
120 IAS 7 17 ifrs-full:ProceedsFromContributionsOfNoncontrollingInterests
121 IAS 7 17 ifrs-full:PaymentsForDebtIssueCosts
122 IAS 7 17 a ifrs-full:ProceedsFromIssuingOtherEquityInstruments
123 IAS 7 17 a ifrs-full:ProceedsFromIssuingShares
124 IAS 7 17 b ifrs-full:PaymentsToAcquireOrRedeemEntitysShares
125 IAS 7 17 c ifrs-full:ProceedsFromBorrowingsClassifiedAsFinancingActivities
126 IAS 7 17 d ifrs-full:RepaymentsOfBorrowingsClassifiedAsFinancingActivities
127 IAS 7 17 e ifrs-full:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities
128 IAS 7 18 b ifrs-full:ProfitLoss
129 IAS 7 20 ifrs-full:AdjustmentsForInterestIncome
130 IAS 7 20 ifrs-full:AdjustmentsForIncreaseInOtherProvisionsArisingFromPassageOfTime
131 IAS 7 20 ifrs-full:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities
132 IAS 7 20 ifrs-full:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss
133 IAS 7 20 ifrs-full:AdjustmentsForAmortisationExpense
134 IAS 7 20 ifrs-full:AdjustmentsForImpairmentLossRecognisedInProfitOrLossGoodwill
135 IAS 7 20 ifrs-full:AdjustmentsForIncreaseDecreaseInInsuranceReinsuranceAndInvestmentContractLiabilities
136 IAS 7 20 ifrs-full:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories
137 IAS 7 20 ifrs-full:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty
138 IAS 7 20 ifrs-full:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment
139 IAS 7 20 ifrs-full:AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates
140 IAS 7 20 ifrs-full:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod
141 IAS 7 20 ifrs-full:AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities
142 IAS 7 20 ifrs-full:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives
143 IAS 7 20 ifrs-full:AdjustmentsForDepreciationExpense
144 IAS 7 20 ifrs-full:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossExplorationAndEvaluationAssets
145 IAS 7 20 ifrs-full:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment
146 IAS 7 20 ifrs-full:AdjustmentsForGainsLossesOnChangeInFairValueLessCostsToSellBiologicalAssets
147 IAS 7 20 ifrs-full:AdjustmentsForDecreaseIncreaseInBiologicalAssets
148 IAS 7 20 ifrs-full:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossLoansAndAdvances
149 IAS 7 20 ifrs-full:AdjustmentsForIncreaseDecreaseInRepurchaseAgreementsAndCashCollateralOnSecuritiesLent
150 IAS 7 20 ifrs-full:AdjustmentsForDecreaseIncreaseInReverseRepurchaseAgreementsAndCashCollateralOnSecuritiesBorrowed
151 IAS 7 20 ifrs-full:AdjustmentsForDecreaseIncreaseInFinancialAssetsHeldForTrading
152 IAS 7 20 ifrs-full:AdjustmentsForIncreaseDecreaseInFinancialLiabilitiesHeldForTrading
153 IAS 7 20 ifrs-full:AdjustmentsForDecreaseIncreaseInDerivativeFinancialAssets
154 IAS 7 20 ifrs-full:AdjustmentsForIncreaseDecreaseInDerivativeFinancialLiabilities
155 IAS 7 20 ifrs-full:AdjustmentsForIncreaseDecreaseInDeferredIncome
156 IAS 7 20 ifrs-full:AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToBanks
157 IAS 7 20 ifrs-full:OtherAdjustmentsToReconcileProfitLoss
158 IAS 7 20 ifrs-full:AdjustmentsForReconcileProfitLoss
159 IAS 7 20 ifrs-full:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables
160 IAS 7 20 ifrs-full:AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToCustomers
161 IAS 7 20 ifrs-full:AdjustmentsForDecreaseIncreaseInOtherCurrentAssets
162 IAS 7 20 ifrs-full:AdjustmentsForIncreaseDecreaseInDepositsFromCustomers
163 IAS 7 20 ifrs-full:AdjustmentsForIncreaseDecreaseInDepositsFromBanks
164 IAS 7 20 ifrs-full:AdjustmentsForInterestExpense
165 IAS 7 20 ifrs-full:AdjustmentsForDividendIncome
166 IAS 7 20 ifrs-full:AdjustmentsForFinanceIncome
167 IAS 7 20 ifrs-full:AdjustmentsForDecreaseIncreaseInOtherAssets
168 IAS 7 20 ifrs-full:CashFlowsFromUsedInOperations
169 IAS 7 20 ifrs-full:AdjustmentsForIncreaseDecreaseInOtherLiabilities
170 IAS 7 20 ifrs-full:AdjustmentsForFinanceIncomeCost
171 IAS 7 20 ifrs-full:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables
172 IAS 7 20 ifrs-full:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables
173 IAS 7 20 ifrs-full:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital
174 IAS 7 20 ifrs-full:IncreaseDecreaseInWorkingCapital
175 IAS 7 20 ifrs-full:AdjustmentsForDeferredTaxExpense
176 IAS 7 20 ifrs-full:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital
177 IAS 7 20 a ifrs-full:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables
178 IAS 7 20 a ifrs-full:AdjustmentsForIncreaseDecreaseInTradeAccountPayable
179 IAS 7 20 a ifrs-full:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable
180 IAS 7 20 a ifrs-full:AdjustmentsForDecreaseIncreaseInInventories
181 IAS 7 20 a ifrs-full:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables
182 IAS 7 20 b ifrs-full:AdjustmentsForProvisions
183 IAS 7 20 b ifrs-full:AdjustmentsForFairValueGainsLosses
184 IAS 7 20 b ifrs-full:AdjustmentsForSharebasedPayments
185 IAS 7 20 b ifrs-full:OtherAdjustmentsForNoncashItems
186 IAS 7 20 b ifrs-full:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss
187 IAS 7 20 b ifrs-full:AdjustmentsForUndistributedProfitsOfAssociates
188 IAS 7 20 b ifrs-full:AdjustmentsForDepreciationAndAmortisationExpense
189 IAS 7 20 b ifrs-full:AdjustmentsForUnrealisedForeignExchangeLossesGains
190 IAS 7 20 c ifrs-full:OtherAdjustmentsForWhichCashEffectsAreInvestingOrFinancingCashFlow
191 IAS 7 20 c ifrs-full:AdjustmentsForFinanceCosts
192 IAS 7 21 ifrs-full:OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities
193 IAS 7 21 ifrs-full:OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities
194 IAS 7 25 ifrs-full:EffectOfExchangeRateChangesOnCashAndCashEquivalents
195 IAS 7 28 ifrs-full:EffectOfExchangeRateChangesOnCashAndCashEquivalents
196 IAS 7 31 ifrs-full:FinanceIncomeReceivedClassifiedAsOperatingActivities
197 IAS 7 31 ifrs-full:FinanceCostsPaidClassifiedAsOperatingActivities
198 IAS 7 31 ifrs-full:DividendsReceivedClassifiedAsInvestingActivities
199 IAS 7 31 ifrs-full:InterestReceivedClassifiedAsOperatingActivities
200 IAS 7 31 ifrs-full:InterestReceivedClassifiedAsInvestingActivities
201 IAS 7 31 ifrs-full:DividendsPaidClassifiedAsFinancingActivities
202 IAS 7 31 ifrs-full:InterestPaidClassifiedAsOperatingActivities
203 IAS 7 31 ifrs-full:DividendsPaidClassifiedAsOperatingActivities
204 IAS 7 31 ifrs-full:InterestPaidClassifiedAsFinancingActivities
205 IAS 7 31 ifrs-full:InterestPaidClassifiedAsInvestingActivities
206 IAS 7 31 ifrs-full:DividendsReceivedClassifiedAsOperatingActivities
207 IAS 7 35 ifrs-full:AdjustmentsForIncomeTaxExpense
208 IAS 7 35 ifrs-full:IncomeTaxesPaidRefundClassifiedAsInvestingActivities
209 IAS 7 35 ifrs-full:IncomeTaxesPaidRefundClassifiedAsFinancingActivities
210 IAS 7 35 ifrs-full:IncomeTaxesRefundClassifiedAsOperatingActivities
211 IAS 7 35 ifrs-full:IncomeTaxesPaidRefund
212 IAS 7 35 ifrs-full:IncomeTaxesPaidClassifiedAsOperatingActivities
213 IAS 7 35 ifrs-full:IncomeTaxesPaidRefundClassifiedAsOperatingActivities
214 IAS 7 39 ifrs-full:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities
215 IAS 7 39 ifrs-full:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities
216 IAS 7 40 a ifrs-full:ConsiderationPaidReceived
217 IAS 7 40 b ifrs-full:PortionOfConsiderationPaidReceivedConsistingOfCashAndCashEquivalents
218 IAS 7 40 c ifrs-full:CashAndCashEquivalentsInSubsidiaryOrBusinessesAcquiredOrDisposed2013
219 IAS 7 40 d ifrs-full:LiabilitiesInSubsidiaryOrBusinessesAcquiredOrDisposed2013
220 IAS 7 40 d ifrs-full:AssetsOtherThanCashOrCashEquivalentsInSubsidiaryOrBusinessesAcquiredOrDisposed2013
221 IAS 7 43 ifrs-full:ExplanationOfInvestingAndFinancingTransactionsNotRequireUseOfCashOrCashEquivalents
222 IAS 7 44 a ifrs-full:DescriptionOfAcquisitionOfAssetsByAssumingDirectlyRelatedLiabilitiesOrByMeansOfLease
223 IAS 7 44 b ifrs-full:DescriptionOfAcquisitionOfEntityByMeansOfEquityIssue
224 IAS 7 44 c ifrs-full:DescriptionOfConversionOfDebtToEquity
225 IAS 7 45 ifrs-full:CashOnHand
226 IAS 7 45 ifrs-full:Cash
227 IAS 7 45 ifrs-full:BalancesWithBanks
228 IAS 7 45 ifrs-full:BankOverdraftsClassifiedAsCashEquivalents
229 IAS 7 45 ifrs-full:OtherCashAndCashEquivalents
230 IAS 7 45 ifrs-full:ShorttermInvestmentsClassifiedAsCashEquivalents
231 IAS 7 45 ifrs-full:ShorttermDepositsClassifiedAsCashEquivalents
232 IAS 7 45 ifrs-full:BankingArrangementsClassifiedAsCashEquivalents
233 IAS 7 45 ifrs-full:CashEquivalents
234 IAS 7 45 ifrs-full:OtherDifferencesToCashAndCashEquivalentsInStatementOfCashFlows
235 IAS 7 45 ifrs-full:CashAndCashEquivalentsClassifiedAsPartOfDisposalGroupHeldForSale
236 IAS 7 45 ifrs-full:CashAndCashEquivalents
237 IAS 7 45 ifrs-full:IncreaseDecreaseInCashAndCashEquivalents
238 IAS 7 45 ifrs-full:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges
239 IAS 7 45 ifrs-full:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition
240 IAS 7 46 ifrs-full:DescriptionOfAccountingPolicyToDetermineComponentsOfCashAndCashEquivalents
241 IAS 7 48 ifrs-full:CommentaryByManagementOnSignificantCashAndCashEquivalentBalancesHeldByEntityThatAreNotAvailableForUseByGroup
242 IAS 7 48 ifrs-full:CashAndCashEquivalentsHeldByEntityUnavailableForUseByGroup
243 IAS 7 50 ifrs-full:DisclosureOfAdditionalInformationAboutUnderstandingFinancialPositionsAndLiquidityOfEntityExplanatory
244 IAS 7 50 a ifrs-full:UndrawnBorrowingFacilities
245 IAS 7 50 c ifrs-full:CashFlowsFromUsedInMaintainingOperatingCapacity
246 IAS 7 50 c ifrs-full:CashFlowsFromUsedInIncreasesInOperatingCapacity
247 IAS 7 50 d ifrs-full:CashFlowsFromUsedInFinancingActivities
248 IAS 7 50 d ifrs-full:CashFlowsFromUsedInInvestingActivities
249 IAS 7 50 d ifrs-full:CashFlowsFromUsedInOperatingActivities