## Combined Report for Network/Table

### Rendering

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

Slicers (applies to each fact value in each table cell)

Reporting Entity [Axis] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)

Cash Flow [Line Items] | Period [Axis]
--- | ---
2020-01-01 - 2020-12-31
Net Cash Flow [Roll Up] |
Net Cash Flow Operating Activities | 1,500
Net Cash Flow Investing Activities | 1,000
Net Cash Flow Financing Activities | 1,000
Net Cash Flow | 3,500
Assets Roll Forward [Roll Up] |
Assets, Beginning Balance | 0 1
Net Cash Flow | 3,500
Assets, Ending Balance | 3,500 1

1: This is a test parenthetical explanation.

### Model Structure

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

# | Label | Report Element Class | Period Type | Balance | Name
--- | --- | --- | --- | --- | ---
1 | Cash Flow [Hypercube] | [Table] |  |  | proof:CashFlowHypercube
2 | Cash Flow [Line Items] | [Line Items] |  |  | proof:CashFlowLineItems
3 | Net Cash Flow [Roll Up] | [Abstract] |  |  | proof:NetCashFlowRollUp
4 | Net Cash Flow Operating Activities | [Concept] Monetary | For Period | Debit | proof:NetCashFlowOperatingActivities
5 | Net Cash Flow Investing Activities | [Concept] Monetary | For Period | Debit | proof:NetCashFlowInvestingActivities
6 | Net Cash Flow Financing Activities | [Concept] Monetary | For Period | Debit | proof:NetCashFlowFinancingActivities
7 | Net Cash Flow | [Concept] Monetary | For Period | Debit | proof:NetCashFlow
8 | Assets Roll Forward [Roll Up] | [Abstract] |  |  | proof:AssetsRollForward
9 | Assets, Beginning Balance | [Concept] Monetary | As Of | Debit | proof:Assets
10 | Net Cash Flow | [Concept] Monetary | For Period | Debit | proof:NetCashFlow
11 | Assets, Ending Balance | [Concept] Monetary | As Of | Debit | proof:Assets

### Fact Table

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

# | Reporting Entity [Axis] | Period [Axis] | Concept | Fact Value | Unit | Rounding | Parenthetical Explanations
--- | --- | --- | --- | --- | --- | --- | ---
1 | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2020-01-01 - 2020-12-31 | Net Cash Flow | 3500 | USD | INF |
2 | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2020-01-01 - 2020-12-31 | Net Cash Flow Operating Activities | 1500 | USD | INF |
3 | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2020-01-01 - 2020-12-31 | Net Cash Flow Investing Activities | 1000 | USD | INF |
4 | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2020-01-01 - 2020-12-31 | Net Cash Flow Financing Activities | 1000 | USD | INF |
5 | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2019-12-31 | Assets | 0 | USD | INF | PE1
6 | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2020-12-31 | Assets | 3500 | USD | INF | PE1

### Business Rules

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

### Assertion Report

### Value Assertions

# | Label | Result | Rule
--- | --- | --- | ---
1 | $Assets_BalanceStart + $NetCashFlow = $Assets_BalanceEnd (RollForward_CF01) | Pass | $Assets_BalanceStart + $NetCashFlow = $Assets_BalanceEnd
2 | $NetCashFlow = ($NetCashFlowOperatingActivities + $NetCashFlowFinancingActivities + $NetCashFlowInvestingActivities) (Arithmetic_CF01) | Pass | $NetCashFlow = ($NetCashFlowOperatingActivities + $NetCashFlowFinancingActivities + $NetCashFlowInvestingActivities)

### 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

### Roll Forward Computations

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
--- | --- | --- | --- | --- | --- | ---
Assets, Ending Balance [Roll Forward] |  |  |  |  |  |  |
Assets, Beginning Balance | 0 | + | 0 | 0 | DR | INF |
Net Cash Flow | 3,500 | + | 3,500 | 3,500 | DR | INF |
Assets, Ending Balance | 3,500 | + | 3,500 | 3,500 | DR | INF | OK