Fact Table

Component: (Network and Table)
Network
1103 - Statement - Cash Flow Statement
(http://www.company1.com/company1/role/level4/CashFlowStatement)
TableCash Flow Statement [Hypercube]
#Reporting Entity [Axis]Period [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
110810137d58f76b84aaa (http://standards.iso.org/iso/17442)2021-01-01 - 2021-12-31Collection of Receivables3000USDINF
210810137d58f76b84aaa (http://standards.iso.org/iso/17442)2021-01-01 - 2021-12-31Payment of Accounts Payable2000USDINF
310810137d58f76b84aaa (http://standards.iso.org/iso/17442)2021-01-01 - 2021-12-31Net Cash Flow Operating Activities1000USDINF
410810137d58f76b84aaa (http://standards.iso.org/iso/17442)2021-01-01 - 2021-12-31Additional Long-term Borrowings 26000USDINF
510810137d58f76b84aaa (http://standards.iso.org/iso/17442)2021-01-01 - 2021-12-31Repayment of Long-term Borrowings 21000USDINF
610810137d58f76b84aaa (http://standards.iso.org/iso/17442)2021-01-01 - 2021-12-31Net Cash Flow Financing Activities5000USDINF
710810137d58f76b84aaa (http://standards.iso.org/iso/17442)2021-01-01 - 2021-12-31Capital Additions of Property, Plant and Equipment 25000USDINF
810810137d58f76b84aaa (http://standards.iso.org/iso/17442)2021-01-01 - 2021-12-31Net Cash Flow Investing Activities-5000USDINF
910810137d58f76b84aaa (http://standards.iso.org/iso/17442)2021-01-01 - 2021-12-31Net Cash Flow1000USDINF
1010810137d58f76b84aaa (http://standards.iso.org/iso/17442)2020-12-31Cash and Cash Equivalents3000USDINF
1110810137d58f76b84aaa (http://standards.iso.org/iso/17442)2021-12-31Cash and Cash Equivalents4000USDINF