Rule code:
CF-Impute-12
Precondition for rule:
(fac:NetCashFlowFromFinancingActivitiesContinuing eq null) and exists(fac:NetCashFlowFromOperatingActivitiesContinuing) and exists(fac:NetCashFlowFromInvestingActivitiesContinuing) and exists(fac:NetCashFlowFromFinancingActivitiesContinuing)
Derivation rule:
fac:NetCashFlowContinuing - (fac:NetCashFlowFromOperatingActivitiesContinuing + fac:NetCashFlowFromInvestingActivitiesContinuing)
Derive:
fac:NetCashFlowFromInvestingActivitiesContinuing
Commentary:
Rule variables:
fac:NetCashFlowFromFinancingActivitiesContinuing
fac:NetCashFlowFromOperatingActivitiesContinuing
fac:NetCashFlowFromInvestingActivitiesContinuing
fac:NetCashFlowContinuing
XBRL Formula:
fac-Rule-Derivation-Code-CF-Impute-12-formula.xml
Key:
31
Last updated: 9/9/2023 6:58:51 AM