Derivation Rule: CF-Impute-04

Rule code:
CF-Impute-04

Precondition for rule:
(fac:NetCashFlowFromFinancingActivitiesContinuing eq null) and exists(fac:NetCashFlowFromFinancingActivities) and exists(fac:NetCashFlowFromFinancingActivitiesDiscontinued)

Derivation rule:
fac:NetCashFlowFromFinancingActivities - fac:NetCashFlowFromFinancingActivitiesDiscontinued

Derive:
fac:NetCashFlowFromOperatingActivitiesContinuing

Commentary:

Rule variables:
fac:NetCashFlowFromFinancingActivitiesContinuing
fac:NetCashFlowFromFinancingActivities
fac:NetCashFlowFromFinancingActivitiesDiscontinued


XBRL Formula:
fac-Rule-Derivation-Code-CF-Impute-04-formula.xml

Status:

Key:
23

Last updated: 9/9/2023 6:58:51 AM