Derivation Rule: CF-Impute-20

Rule code:
CF-Impute-20

Precondition for rule:
(fac:NetCashFlow eq null) and (exists(fac:NetCashFlowFromOperatingActivities) or exists(fac:NetCashFlowFromInvestingActivities) or exists(fac:NetCashFlowFromFinancingActivities))

Derivation rule:
fac:NetCashFlowFromOperatingActivities + fac:NetCashFlowFromInvestingActivities + fac:NetCashFlowFromFinancingActivities + fac:ExchangeGainsLosses

Derive:
fac:NetCashFlow

Commentary:

Rule variables:
fac:NetCashFlow
fac:NetCashFlowFromOperatingActivities
fac:NetCashFlowFromInvestingActivities
fac:NetCashFlowFromFinancingActivities
fac:ExchangeGainsLosses

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XBRL Formula:
fac-Rule-Derivation-Code-CF-Impute-20-formula.xml

Status:

Key:
39