| Line | Label | Object Class | Period Type | Balance | Report ElementName |
|---|---|---|---|---|---|
| 1 | NetCashFlows | Network | http://accounting.auditchain.finance/ifrs/type-subtype/role/NetCashFlows | ||
| 2 | Increase (decrease) in cash and cash equivalents | Concept (Monetary) | For Period | Debit | ifrs-full:IncreaseDecreaseInCashAndCashEquivalents |
| 3 | Effect of exchange rate changes on cash and cash equivalents | Concept (Monetary) | For Period | Debit | ifrs-full:EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| 4 | Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | Concept (Monetary) | For Period | Debit | ifrs-full:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges |
| 5 | Cash flows from (used in) operating activities | Concept (Monetary) | For Period | ifrs-full:CashFlowsFromUsedInOperatingActivities | |
| 6 | Cash flows from (used in) investing activities | Concept (Monetary) | For Period | Debit | ifrs-full:CashFlowsFromUsedInInvestingActivities |
| 7 | Cash flows from (used in) financing activities | Concept (Monetary) | For Period | Debit | ifrs-full:CashFlowsFromUsedInFinancingActivities |
Last updated: 7/28/2021 5:42:27 PM