| Line |
Label |
Object Class |
Period Type |
Balance |
Report ElementName |
| 1 |
[851100] Notes - Cash flow statement |
Network |
* |
* |
http://xbrl.ifrs.org/role/ifrs/ias_7_2021-03-24_role-851100 |
| 2 |
Disclosure of cash flow statement [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfCashFlowStatementExplanatory |
| 3 |
Consideration paid (received) |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ConsiderationPaidReceived |
| 4 |
Portion of consideration paid (received) consisting of cash and cash equivalents |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:PortionOfConsiderationPaidReceivedConsistingOfCashAndCashEquivalents |
| 5 |
Cash and cash equivalents in subsidiary or businesses acquired or disposed |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:CashAndCashEquivalentsInSubsidiaryOrBusinessesAcquiredOrDisposed2013 |
| 6 |
Assets other than cash or cash equivalents in subsidiary or businesses acquired or disposed |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AssetsOtherThanCashOrCashEquivalentsInSubsidiaryOrBusinessesAcquiredOrDisposed2013 |
| 7 |
Liabilities in subsidiary or businesses acquired or disposed |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:LiabilitiesInSubsidiaryOrBusinessesAcquiredOrDisposed2013 |
| 8 |
Description of accounting policy for determining components of cash and cash equivalents [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyToDetermineComponentsOfCashAndCashEquivalents |
| 9 |
Cash and cash equivalents if different from statement of financial position [abstract] |
Abstract |
|
|
ifrs-full:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPositionAbstract |
| 10 |
Cash and cash equivalents |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CashAndCashEquivalents |
| 11 |
Bank overdrafts |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:BankOverdraftsClassifiedAsCashEquivalents |
| 12 |
Cash and cash equivalents classified as part of disposal group held for sale |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CashAndCashEquivalentsClassifiedAsPartOfDisposalGroupHeldForSale |
| 13 |
Other differences to cash and cash equivalents in statement of cash flows |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:OtherDifferencesToCashAndCashEquivalentsInStatementOfCashFlows |
| 14 |
Total cash and cash equivalents if different from statement of financial position |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition |
| 15 |
Explanation of investing and financing transactions not requiring use of cash or cash equivalents |
Concept (Text/String) |
For Period |
|
ifrs-full:ExplanationOfInvestingAndFinancingTransactionsNotRequireUseOfCashOrCashEquivalents |
| 16 |
Description of acquisition of assets by assuming directly related liabilities or by means of lease |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfAcquisitionOfAssetsByAssumingDirectlyRelatedLiabilitiesOrByMeansOfLease |
| 17 |
Description of acquisition of entity by means of equity issue |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfAcquisitionOfEntityByMeansOfEquityIssue |
| 18 |
Description of conversion of debt to equity |
Concept (Text/String) |
For Period |
|
ifrs-full:DescriptionOfConversionOfDebtToEquity |
| 19 |
Disclosure of information that enables users of financial statements to evaluate changes in liabilities arising from financing activities [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfInformationThatEnablesUsersOfFinancialStatementsToEvaluateChangesInLiabilitiesArisingFromFinancingActivitiesExplanatory |
| 20 |
Disclosure of reconciliation of liabilities arising from financing activities [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfReconciliationOfLiabilitiesArisingFromFinancingActivitiesExplanatory |
| 21 |
Disclosure of reconciliation of liabilities arising from financing activities [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfReconciliationOfLiabilitiesArisingFromFinancingActivitiesAbstract |
| 22 |
Disclosure of reconciliation of liabilities arising from financing activities [table] |
Hypercube |
|
|
ifrs-full:DisclosureOfReconciliationOfLiabilitiesArisingFromFinancingActivitiesTable |
| 23 |
Liabilities arising from financing activities [axis] |
Dimension |
|
|
ifrs-full:LiabilitiesArisingFromFinancingActivitiesAxis |
| 24 |
Liabilities arising from financing activities [member] |
Member |
|
|
ifrs-full:LiabilitiesArisingFromFinancingActivitiesMember |
| 25 |
Long-term borrowings [member] |
Member |
|
|
ifrs-full:LongtermBorrowingsMember |
| 26 |
Short-term borrowings [member] |
Member |
|
|
ifrs-full:ShorttermBorrowingsMember |
| 27 |
Lease liabilities [member] |
Member |
|
|
ifrs-full:LeaseLiabilitiesMember |
| 28 |
Assets held to hedge liabilities arising from financing activities [member] |
Member |
|
|
ifrs-full:AssetsHeldToHedgeLiabilitiesArisingFromFinancingActivitiesMember |
| 29 |
Disclosure of reconciliation of liabilities arising from financing activities [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfReconciliationOfLiabilitiesArisingFromFinancingActivitiesLineItems |
| 30 |
Liabilities arising from financing activities at beginning of period |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:LiabilitiesArisingFromFinancingActivities |
| 31 |
Changes in liabilities arising from financing activities [abstract] |
Abstract |
|
|
ifrs-full:ChangesInLiabilitiesArisingFromFinancingActivitiesAbstract |
| 32 |
Increase (decrease) through financing cash flows, liabilities arising from financing activities |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughFinancingCashFlowsLiabilitiesArisingFromFinancingActivities |
| 33 |
Increase (decrease) through obtaining or losing control of subsidiaries or other businesses, liabilities arising from financing activities |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughObtainingOrLosingControlOfSubsidiariesOrOtherBusinessesLiabilitiesArisingFromFinancingActivities |
| 34 |
Increase (decrease) through effect of changes in foreign exchange rates, liabilities arising from financing activities |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughEffectOfChangesInForeignExchangeRatesLiabilitiesArisingFromFinancingActivities |
| 35 |
Increase (decrease) through changes in fair values, liabilities arising from financing activities |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughChangesInFairValuesLiabilitiesArisingFromFinancingActivities |
| 36 |
Increase through new leases, liabilities arising from financing activities |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseThroughNewLeasesLiabilitiesArisingFromFinancingActivities |
| 37 |
Increase (decrease) through other changes, liabilities arising from financing activities |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughOtherChangesLiabilitiesArisingFromFinancingActivities |
| 38 |
Total increase (decrease) in liabilities arising from financing activities |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseInLiabilitiesArisingFromFinancingActivities |
| 39 |
Liabilities arising from financing activities at end of period |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:LiabilitiesArisingFromFinancingActivities |
| 40 |
Cash and cash equivalents held by entity unavailable for use by group |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CashAndCashEquivalentsHeldByEntityUnavailableForUseByGroup |
| 41 |
Commentary by management on significant cash and cash equivalent balances held by entity that are not available for use by group |
Concept (Text/String) |
For Period |
|
ifrs-full:CommentaryByManagementOnSignificantCashAndCashEquivalentBalancesHeldByEntityThatAreNotAvailableForUseByGroup |
| 42 |
Disclosure of additional information about understanding financial position and liquidity of entity [text block] |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfAdditionalInformationAboutUnderstandingFinancialPositionsAndLiquidityOfEntityExplanatory |
| 43 |
Undrawn borrowing facilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:UndrawnBorrowingFacilities |
| 44 |
Cash flows from (used in) increases in operating capacity |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:CashFlowsFromUsedInIncreasesInOperatingCapacity |
| 45 |
Cash flows from (used in) maintaining operating capacity |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:CashFlowsFromUsedInMaintainingOperatingCapacity |
| 46 |
Income taxes paid (refund) [abstract] |
Abstract |
|
|
ifrs-full:IncomeTaxesPaidRefundAbstract |
| 47 |
Income taxes paid (refund), classified as operating activities |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncomeTaxesPaidRefundClassifiedAsOperatingActivities |
| 48 |
Income taxes paid (refund), classified as investing activities |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncomeTaxesPaidRefundClassifiedAsInvestingActivities |
| 49 |
Income taxes paid (refund), classified as financing activities |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncomeTaxesPaidRefundClassifiedAsFinancingActivities |
| 50 |
Total income taxes paid (refund) |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncomeTaxesPaidRefund |