Other Inflows Of Cash
From Open Risk Manual
Contents
Definition
Other Inflows Of Cash. Other inflows (outflows) of cash is a catch-all item for any inflow of cash not captured more explicitly. It may appear in any of the Operating Activities, Financing Activities or Investment Activities of the Cash Flow Statement.
Usage
XBRL Properties
- IFRS Prefix: ifrs-smes
- Element Name: Other inflows (outflows) of cash
- Common Initials:
- Element Type and Attributes: Inflows (outflows) of cash, classified as financing activities, that the entity does not separately disclose in the same statement or note.
- Hierarchy Level: 2
- IFRS References:
