De mutaties gedurende de periode, `IncreaseDecreaseCashAndCashEquivalents`, BEHOORT gelijk te zijn aan het verschil tussen de gerapporteerde waarden van `CashAndCashEquivalentsCashFlow` aan het einde van de periode en `CashAndCashEquivalentsCashFlow` aan het begin van de period. | {if (not(xff:has-fallback-value(xs:QName('varArc_CashFlowStatementEducation_PrtFST1PeriodStartPeriodEndMutation1_CashAndCashEquivalentsCashFlowEnd')))) then ((for $v in $varArc_CashFlowStatementEducation_PrtFST1PeriodStartPeriodEndMutation1_CashAndCashEquivalentsCashFlowEnd return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_CashFlowStatementEducation_PrtFST1PeriodStartPeriodEndMutation1_CashAndCashEquivalentsCashFlowStart')))) then ((for $v in $varArc_CashFlowStatementEducation_PrtFST1PeriodStartPeriodEndMutation1_CashAndCashEquivalentsCashFlowStart return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_CashFlowStatementEducation_PrtFST1PeriodStartPeriodEndMutation1_IncreaseDecreaseCashAndCashEquivalents')))) then ((for $v in $varArc_CashFlowStatementEducation_PrtFST1PeriodStartPeriodEndMutation1_IncreaseDecreaseCashAndCashEquivalents return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''} `AdjustmentsReconcileOperatingResult` BEHOORT gelijk te zijn aan de sommatie van de onderliggende waarden. | {if (not(xff:has-fallback-value(xs:QName('varArc_CashFlowStatementEducation_PrtFST1SumOfChildrenParentDebit3_AdjustmentsReconcileOperatingResult')))) then ((for $v in $varArc_CashFlowStatementEducation_PrtFST1SumOfChildrenParentDebit3_AdjustmentsReconcileOperatingResult return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_CashFlowStatementEducation_PrtFST1SumOfChildrenParentDebit3_ChildrenOfAdjustmentsReconcileOperatingResultDebit')))) then ((for $v in $varArc_CashFlowStatementEducation_PrtFST1SumOfChildrenParentDebit3_ChildrenOfAdjustmentsReconcileOperatingResultDebit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_CashFlowStatementEducation_PrtFST1SumOfChildrenParentDebit3_ChildrenOfAdjustmentsReconcileOperatingResultCredit')))) then ((for $v in $varArc_CashFlowStatementEducation_PrtFST1SumOfChildrenParentDebit3_ChildrenOfAdjustmentsReconcileOperatingResultCredit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''} `CashFlowFinancingActivities` BEHOORT gelijk te zijn aan de sommatie van de onderliggende waarden. | {if (not(xff:has-fallback-value(xs:QName('varArc_CashFlowStatementEducation_PrtFST1SumOfChildrenParentDebit1_CashFlowFinancingActivities')))) then ((for $v in $varArc_CashFlowStatementEducation_PrtFST1SumOfChildrenParentDebit1_CashFlowFinancingActivities return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_CashFlowStatementEducation_PrtFST1SumOfChildrenParentDebit1_ChildrenOfCashFlowFinancingActivitiesDebit')))) then ((for $v in $varArc_CashFlowStatementEducation_PrtFST1SumOfChildrenParentDebit1_ChildrenOfCashFlowFinancingActivitiesDebit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_CashFlowStatementEducation_PrtFST1SumOfChildrenParentDebit1_ChildrenOfCashFlowFinancingActivitiesCredit')))) then ((for $v in $varArc_CashFlowStatementEducation_PrtFST1SumOfChildrenParentDebit1_ChildrenOfCashFlowFinancingActivitiesCredit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''} `CashFlowFromOperations` BEHOORT gelijk te zijn aan de sommatie van de onderliggende waarden. | {if (not(xff:has-fallback-value(xs:QName('varArc_CashFlowStatementEducation_PrtFST1SumOfChildrenParentDebit6_CashFlowFromOperations')))) then ((for $v in $varArc_CashFlowStatementEducation_PrtFST1SumOfChildrenParentDebit6_CashFlowFromOperations return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_CashFlowStatementEducation_PrtFST1SumOfChildrenParentDebit6_ChildrenOfCashFlowFromOperationsDebit')))) then ((for $v in $varArc_CashFlowStatementEducation_PrtFST1SumOfChildrenParentDebit6_ChildrenOfCashFlowFromOperationsDebit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_CashFlowStatementEducation_PrtFST1SumOfChildrenParentDebit6_ChildrenOfCashFlowFromOperationsCredit')))) then ((for $v in $varArc_CashFlowStatementEducation_PrtFST1SumOfChildrenParentDebit6_ChildrenOfCashFlowFromOperationsCredit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''} `CashFlowInvestingActivities` BEHOORT gelijk te zijn aan de sommatie van de onderliggende waarden. | {if (not(xff:has-fallback-value(xs:QName('varArc_CashFlowStatementEducation_PrtFST1SumOfChildrenParentDebit5_CashFlowInvestingActivities')))) then ((for $v in $varArc_CashFlowStatementEducation_PrtFST1SumOfChildrenParentDebit5_CashFlowInvestingActivities return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_CashFlowStatementEducation_PrtFST1SumOfChildrenParentDebit5_ChildrenOfCashFlowInvestingActivitiesDebit')))) then ((for $v in $varArc_CashFlowStatementEducation_PrtFST1SumOfChildrenParentDebit5_ChildrenOfCashFlowInvestingActivitiesDebit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_CashFlowStatementEducation_PrtFST1SumOfChildrenParentDebit5_ChildrenOfCashFlowInvestingActivitiesCredit')))) then ((for $v in $varArc_CashFlowStatementEducation_PrtFST1SumOfChildrenParentDebit5_ChildrenOfCashFlowInvestingActivitiesCredit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''} `CashFlowOperatingActivities` BEHOORT gelijk te zijn aan de sommatie van de onderliggende waarden. | {if (not(xff:has-fallback-value(xs:QName('varArc_CashFlowStatementEducation_PrtFST1SumOfChildrenParentDebit7_CashFlowOperatingActivities')))) then ((for $v in $varArc_CashFlowStatementEducation_PrtFST1SumOfChildrenParentDebit7_CashFlowOperatingActivities return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_CashFlowStatementEducation_PrtFST1SumOfChildrenParentDebit7_ChildrenOfCashFlowOperatingActivitiesDebit')))) then ((for $v in $varArc_CashFlowStatementEducation_PrtFST1SumOfChildrenParentDebit7_ChildrenOfCashFlowOperatingActivitiesDebit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_CashFlowStatementEducation_PrtFST1SumOfChildrenParentDebit7_ChildrenOfCashFlowOperatingActivitiesCredit')))) then ((for $v in $varArc_CashFlowStatementEducation_PrtFST1SumOfChildrenParentDebit7_ChildrenOfCashFlowOperatingActivitiesCredit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''} `ChangesWorkingCapital` BEHOORT gelijk te zijn aan de sommatie van de onderliggende waarden. | {if (not(xff:has-fallback-value(xs:QName('varArc_CashFlowStatementEducation_PrtFST1SumOfChildrenParentDebit4_ChangesWorkingCapital')))) then ((for $v in $varArc_CashFlowStatementEducation_PrtFST1SumOfChildrenParentDebit4_ChangesWorkingCapital return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_CashFlowStatementEducation_PrtFST1SumOfChildrenParentDebit4_ChildrenOfChangesWorkingCapitalDebit')))) then ((for $v in $varArc_CashFlowStatementEducation_PrtFST1SumOfChildrenParentDebit4_ChildrenOfChangesWorkingCapitalDebit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_CashFlowStatementEducation_PrtFST1SumOfChildrenParentDebit4_ChildrenOfChangesWorkingCapitalCredit')))) then ((for $v in $varArc_CashFlowStatementEducation_PrtFST1SumOfChildrenParentDebit4_ChildrenOfChangesWorkingCapitalCredit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''} `NetCashFlows` BEHOORT gelijk te zijn aan + `CashFlowOperatingActivities` + `CashFlowInvestingActivities` + `CashFlowFinancingActivities`. | {if (not(xff:has-fallback-value(xs:QName('varArc_CashFlowStatementEducation_PrtFST103Variables1_NetCashFlows')))) then ((for $v in $varArc_CashFlowStatementEducation_PrtFST103Variables1_NetCashFlows return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_CashFlowStatementEducation_PrtFST103Variables1_CashFlowOperatingActivities')))) then ((for $v in $varArc_CashFlowStatementEducation_PrtFST103Variables1_CashFlowOperatingActivities return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_CashFlowStatementEducation_PrtFST103Variables1_CashFlowInvestingActivities')))) then ((for $v in $varArc_CashFlowStatementEducation_PrtFST103Variables1_CashFlowInvestingActivities return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_CashFlowStatementEducation_PrtFST103Variables1_CashFlowFinancingActivities')))) then ((for $v in $varArc_CashFlowStatementEducation_PrtFST103Variables1_CashFlowFinancingActivities return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''} `NetCashFlows` BEHOORT gelijk te zijn aan + `IncreaseDecreaseCashAndCashEquivalents`. | {if (not(xff:has-fallback-value(xs:QName('varArc_CashFlowStatementEducation_PrtFST101Variable5_NetCashFlows')))) then ((for $v in $varArc_CashFlowStatementEducation_PrtFST101Variable5_NetCashFlows return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_CashFlowStatementEducation_PrtFST101Variable5_IncreaseDecreaseCashAndCashEquivalents')))) then ((for $v in $varArc_CashFlowStatementEducation_PrtFST101Variable5_IncreaseDecreaseCashAndCashEquivalents return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''} `NetCashFlows` BEHOORT gelijk te zijn aan de sommatie van de onderliggende waarden. | {if (not(xff:has-fallback-value(xs:QName('varArc_CashFlowStatementEducation_PrtFST1SumOfChildrenParentDebit2_NetCashFlows')))) then ((for $v in $varArc_CashFlowStatementEducation_PrtFST1SumOfChildrenParentDebit2_NetCashFlows return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_CashFlowStatementEducation_PrtFST1SumOfChildrenParentDebit2_ChildrenOfNetCashFlowsDebit')))) then ((for $v in $varArc_CashFlowStatementEducation_PrtFST1SumOfChildrenParentDebit2_ChildrenOfNetCashFlowsDebit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_CashFlowStatementEducation_PrtFST1SumOfChildrenParentDebit2_ChildrenOfNetCashFlowsCredit')))) then ((for $v in $varArc_CashFlowStatementEducation_PrtFST1SumOfChildrenParentDebit2_ChildrenOfNetCashFlowsCredit return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''} `OperatingResultCashFlow` MOET minimaal één keer voorkomen, omdat de gerapporteerde waarde van `DocumentRelatesToIndividualEntityOrGroup` gelijk is aan `Enkelvoudig`. | {if (not(xff:has-fallback-value(xs:QName('varArc_CashFlowStatementEducation_PrtValueThnExistenceCovA4_DocumentRelatesToIndividualEntityOrGroup')))) then ((for $v in $varArc_CashFlowStatementEducation_PrtValueThnExistenceCovA4_DocumentRelatesToIndividualEntityOrGroup return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' | "))) else ''}