Overview
This Complex is representative for CompanyFigure and/or GroupFigure. The availability of the Sub-Complexes depending
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| Element | Occurrence | Description | KeyFig | POS | Example Usage |
|---|
| Depreciation | min. 0 / max. 1 | Depreciation | Yes | 640 | | Code Block |
|---|
<Depreciation/> |
|
| CashFlowOperAct | min. 0 / max. 1 | Cash flow from operating activities | | 650 | | Code Block |
|---|
<CashFlowOperAct>73.60</CashFlowOperAct> |
|
| Investments InvestmentsTangibleFixedAssets | min. 0 / max. 1 | Investments in tangible fixed assets | Yes | 655 | | Code Block |
|---|
<Investments <InvestmentsTangibleFixedAssets/> |
|
| CashFlowInvestAct | min. 0 / max. 1 | Cash flow from investing activities | | 660 | | Code Block |
|---|
<CashFlowInvestAct>213.00</CashFlowInvestAct> |
|
| CashFlowFinanAct | min. 0 / max. 1 | Cash flow from financing activities | | 670 | | Code Block |
|---|
<CashFlowFinanAct>-258.60</CashFlowFinanAct> |
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| CashFlowOthAct | min. 0 / max. 1 | Others | | 680 | | Code Block |
|---|
<CashFlowOthAct>-19.20</CashFlowOthAct> |
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| LiquidityChanges | min. 0 / max. 1 | Change in liquidity (=650+660+670+680) | | 682 | | Code Block |
|---|
<LiquidityChanges>8.80</LiquidityChanges> |
|
| LiquidityBeginYear | min. 0 / max. 1 | Liquidity at beginning of the year | | 684 | | Code Block |
|---|
<LiquidityBeginYear>2960.80</LiquidityBeginYear> |
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| LiquidityEndYear | min. 0 / max. 1 | Liquidity at end of the year (=682+684) | | 686 | | Code Block |
|---|
LiquidityEndYear>2969.60</LiquidityEndYear> |
|
| MarketCapitalization | min. 0 / max. 1 | Market capitalization | Yes | 790 | | Code Block |
|---|
<MarketCapitalization/> |
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| GrossCostLB | min. 0 / max. 1 | Gross cost land and buildings | | 775 | | Code Block |
|---|
<GrossCostLB/> |
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| GrossCostOT | min. 0 / max. 1 | Gross cost other tangible fixed assets | | 785 | | Code Block |
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<GrossCostOT/> |
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| GrossCostTotal | min. 0 / max. 1 | Gross cost total (=775+785) | | 765 | | Code Block |
|---|
<GrossCostTotal/> |
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| InsuranceValueLB | min. 0 / max. 1 | Insurance value land and buildings | | 770 | | Code Block |
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<InsuranceValueLB/> |
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| InsuranceValueOT | min. 0 / max. 1 | Insurance value other tangible fixed assets | | 780 | | Code Block |
|---|
<InsuranceValueOT/ |
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| InsuranceValueTotal | min. 0 / max. 1 | Insurance value total (=770+780) | | 760 | | Code Block |
|---|
<InsuranceValueTotal/> |
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