## Roll Up Tasks

Component: (Network and Table)
Network | 06-Cash Flow (http://www.xbrlsite.com/proof/role/CashFlow)
Table | Cash Flow [Hypercube]

### XBRL Calculations

Network | 06-Cash Flow (http://www.xbrlsite.com/proof/role/CashFlow)

Reporting Entity | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Period | 2020-01-01 - 2020-12-31
Unit | USD

Label | Rendered | Reported | Calculated | Balance | Decimals | Message
--- | --- | --- | --- | --- | --- | ---
Net Cash Flow [Roll Up] |  |  |  |  |  |  |
Net Cash Flow Operating Activities | 1,500 | + | 1,500 | 1,500 | DR | INF |
Net Cash Flow Investing Activities | 1,000 | + | 1,000 | 1,000 | DR | INF |
Net Cash Flow Financing Activities | 1,000 | + | 1,000 | 1,000 | DR | INF |
Net Cash Flow | 3,500 |  | 3,500 | 3,500 | DR | INF | OK