Derivation Rule: CF-Impute-09

Rule code:
CF-Impute-09

Precondition for rule:
(fac:NetCashFlowContinuing eq null) and exists(fac:NetCashFlow) and exists(fac:NetCashFlowDiscontinued) and exists(fac:ExchangeGainsLosses)

Derivation rule:
fac:NetCashFlow - fac:NetCashFlowDiscontinued - fac:ExchangeGainsLosses

Derive:
fac:NetCashFlowContinuing

Commentary:

Rule variables:
fac:NetCashFlowContinuing
fac:NetCashFlow
fac:NetCashFlowDiscontinued
fac:ExchangeGainsLosses


XBRL Formula:
fac-Rule-Derivation-Code-CF-Impute-09-formula.xml

Status:

Key:
28

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