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