| CashFlowStatementCompleteTitle  | string | Cash flow statement complete. | 
| CashFlowStatementCompleteTitle | string | Cash flow statement. | 
| CashFlowOperatingActivities | string | Total cash flow from operating activities. | 
| CashFlowFromOperations | string | Total of cash flow from business operations. | 
| ReceiptsCustomers | string | Receipts from customers. | 
| PaymentsSuppliers | string | Payments to suppliers. | 
| PaymentsEmployees | string | Payments to employees. | 
| OperatingResultCashFlow | string | Operating result. | 
| AdjustmentsReconcileOperatingResult | string | Total of adjustments for reconciliation with operating result. | 
| AdjustmentsDepreciationAndAmortisationExpense | string | Adjustments for depreciation. | 
| AdjustmentsImpairmentLossReversalImpairmentLossRecognisedInProfitLoss | string | Adjustments for (reversal of) impairments in the profit and loss account. | 
| IncreaseDecreaseProvisions | string | Increase (decrease) in provisions. | 
| LineItemsOtherIncomeStatementNoImpactReceiptsPayments | string | Other items in the profit and loss account that do not affect receipts and expenditure. | 
| LineItemsOtherIncomeStatementReceiptsPaymentsNotConsideredOperatingActivities | string | Other items in the profit and loss account whose receipts and expenses are not considered to be part of operating activities. | 
| AdjustmentsReconcileOperatingResultOther | string | Other adjustments for reconciliation with the operating result. | 
| ChangesWorkingCapital | string | Total of changes in working capital. | 
| IncreaseDecreaseInSecurities | string | Decrease (increase) of effects. | 
| IncreaseDecreaseInTradeAccountsReceivable | string | Decrease (increase) in trade receivables. | 
| IncreaseDecreaseInInventories | string | Decrease (increase) in inventories. | 
| IncreaseDecreaseInConstructionContracts | string | Decrease (increase) in projects in progress. | 
| IncreaseDecreaseInTradeAccountsPayable | string | Increase (decrease) in trade payables. | 
| IncreaseDecreaseInOtherReceivables | string | Decrease (increase) in other receivables. | 
| IncreaseDecreaseInOtherPayables | string | Increase (decrease) in other debts. | 
| PaymentsReclaimingValueAddedTax | string | Expenditure on account of sales tax to be reclaimed. | 
| PaymentsInstallmentsOperationalLeasing | string | Expenses related to payments of installments under operational leasing. | 
| ReceiptsRoyaltiesCommissionAndSuch | string | Receipts from royalties, commissions and the like. | 
| PaymentsPurchaseGoodsServices | string | Expenses for the purchase of goods and services. | 
| PaymentsProductionProcess | string | Expenses for the production process. | 
| InterestReceivedClassifiedAsOperatingActivities | string | Interest received. | 
| DividendsReceivedClassifiedAsOperatingActivities | string | Dividends received. | 
| IncomeTaxReceivedClassifiedAsOperatingActivities | string | Income tax received. | 
| ReceiptsPaymentValueAddedTax | string | Receipts from the sales tax to be paid. | 
| InterestPaidClassifiedAsOperatingActivities | string | Interest paid. | 
| DividendsPaidClassifiedAsOperatingActivities | string | Total dividends paid. | 
| DividendsPaidToShareholdersClassifiedAsOperatingActivities | string | Dividends paid to shareholders of the company. | 
| DividendsPaidToMinorityInterestsClassifiedAsOperatingActivities | string | Dividends paid to minority interest holders. | 
| DividendsPaidOtherClassifiedAsOperatingActivities | string | Dividends paid to other. | 
| IncomeTaxPaidClassifiedAsOperatingActivities | string | Profit tax paid. | 
| CashFlowsOperatingActivitiesOther | string | Other cash flows. | 
| CashFlowInvestingActivities | string | Total cash flow from investing activities. | 
| PurchaseGroupCompanies | string | Acquisition of group companies. | 
| ProceedsSalesGroupCompanies | string | Receipts from the disposal of group companies. | 
| PurchaseIntangibleAssets | string | Acquisition of intangible assets. | 
| ProceedsSalesIntangibleAssets | string | Receipts from the disposal of intangible fixed assets. | 
| PurchasePropertyPlantEquipment | string | Acquisition of tangible fixed assets. | 
| ProceedsSalesPropertyPlantAndEquipment | string | Receipts from the disposal of tangible fixed assets. | 
| PurchaseInvestmentProperties | string | Acquisition of investment properties. | 
| ProceedsSalesInvestmentProperties | string | Receipts from the disposal of investment properties. | 
| PurchaseNonConsolidatedEntities | string | Acquisition of non-consolidated companies. | 
| ProceedsSalesNonconsolidatedEntities | string | Receipts from the disposal of non-consolidated companies. | 
| PaymentsCapitalizedDevelopmentCosts | string | Expenses for capitalized development costs. | 
| PurchaseLandBuildingsMachinesConcessionsParticipations | string | Expenditure on the purchase of land, buildings, machines, concessions and participations. | 
| PaymentsSelfMadeTangibleAssets | string | Expenditure on self-produced tangible fixed assets. | 
| ProceedsSalesIntangibleAssetsNotAccountedAsNetSales | string | Receipts from the sale of fixed assets, unless these are recognized as net turnover. | 
| PaymentsProvisionRepaymentLongTermLoans | string | Expenditure in the context of the provision and repayment of long-term loans provided by the legal entity. | 
| ReceiptsProvisionRepaymentLongTermLoans | string | Receipts in the context of the provision and repayment of long-term loans granted by the legal entity. | 
| PaymentsInvestmentsNonShortTermHighlyLiquidSecurities | string | Expenses related to the investment in securities that are not very liquid in the short term. | 
| ReceiptsInvestmentsNonShortTermHighlyLiquidSecurities | string | Receipts from the investment in securities that are not very liquid in the short term. | 
| PurchaseOtherFinancialAssets | string | Acquisition of other financial fixed assets. | 
| ProceedsSalesOtherFinancialAssets | string | Receipts from the disposal of other financial fixed assets. | 
| InterestReceivedClassifiedAsInvestingActivities | string | Interest received. | 
| DividendsReceivedClassifiedAsInvestingActivities | string | Dividends received. | 
| IncomeTaxReceivedClassifiedAsInvestingActivities | string | Income tax received. | 
| InterestPaidClassifiedAsInvestingActivities | string | Interest paid. | 
| IncomeTaxPaidClassifiedAsInvestingActivities | string | Profit tax paid. | 
| CashFlowsInvestingActivitiesOther | string | Other cash flows. | 
| CashFlowFinancingActivities | string | Total cash flow from financing activities. | 
| IncreaseDecreasePayablesCreditInstitutions | string | Increase (decrease) in debts to banks. | 
| ProceedsIssueShares | string | Receipts from the issue of shares. | 
| PaymentsAcquireRedeemEntitysShares | string | Expenses to repurchase own shares. | 
| ProceedsFromBorrowings | string | Receipts from loans. | 
| ProceedsFromBorrowingsDebentureLoans | string | Receipts from bond loans taken out. | 
| ProceedsFromBorrowingsPrivateLoans | string | Receipts from private loans. | 
| ProceedsFromBorrowingsMortgageLoans | string | Receipts from mortgage loans. | 
| ProceedsFromSaleAndFinancialLeasebackTransaction | string | Receipts from a sale and financial leaseback transaction. | 
| ProceedsFromBorrowingsOtherLoans | string | Receipts from other short and long term loans. | 
| RepaymentsBorrowings | string | Expenses to repay loans. | 
| IncomeTaxReceivedClassifiedAsFinancingActivities | string | Income tax received. | 
| InterestPaidClassifiedAsFinancingActivities | string | Interest paid. | 
| DividendsPaidClassifiedAsFinancingActivities | string | Total dividends paid. | 
| DividendsPaidToShareholdersClassifiedAsFinancingActivities | string | Dividends paid to shareholders of the company. | 
| DividendsPaidToMinorityInterestsClassifiedAsFinancingActivities | string | Dividends paid to minority interest holders. | 
| DividendsPaidOtherClassifiedAsFinancingActivities | string | Dividends paid to other. | 
| IncomeTaxPaidClassifiedAsFinancingActivities | string | Profit tax paid. | 
| CashFlowsFinancingActivitiesOther | string | Other cash flows. | 
| IncreaseDecreaseCashAndCashEquivalents | string | Total increase (decrease) in cash. | 
| NetCashFlows | string | Total of net cash flow. | 
| ProceedsCashObtainedAcquisition | string | Receipts from cash obtained from acquisitions. | 
| EffectExchangeRateChangesCashAndCashEquivalents | string | Exchange rate and conversion differences on cash. | 
| PeriodStartTitle | string | Start of the period. | 
| CashAndCashEquivalentsCashFlow | string | Cash at the beginning of the period. | 
| PeriodEndTitle | string | End of period. | 
| CashAndCashEquivalentsCashFlow | string | Cash at the end of the period. |