Reported value of `CashAndCashEquivalentsCashFlow` at end of period SHOULD be equal to sum of reported value of `CashAndCashEquivalentsCashFlow` at beginning of period and changes in that value during period, `IncreaseDecreaseCashAndCashEquivalents`. `BalanceCashInflows` SHOULD be equal to the summation of the underlying values. `BalanceCashOutflows` SHOULD be equal to the summation of the underlying values. `BalanceFinancialFixedAssets` SHOULD be equal to the summation of the underlying values. `CashAndCashEquivalentsCashFlow` SHOULD be equal to + `CashAndCashEquivalents`. `CashFlowFinancingActivities` SHOULD be equal to the summation of the underlying values. `CashFlowInvestingActivities` SHOULD be equal to the summation of the underlying values. `CashFlowOperatingActivities` SHOULD be equal to the summation of the underlying values. `CashFlowPPEActivities` SHOULD be equal to the summation of the underlying values. `IncreaseDecreaseCashAndCashEquivalents` SHOULD be equal to + `NetCashFlows` + `ChangesShortTermCashAndCashEquivalents`. `IncreaseDecreaseCashAndCashEquivalents` SHOULD be equal to the summation of the underlying values. `NetCashFlows` SHOULD be equal to + `CashFlowOperatingActivities` + `CashFlowInvestingActivities` + `CashFlowFinancingActivities`. `ProceedsSalesPropertyPlantAndEquipment` SHOULD be equal to the summation of the underlying values. `PurchasePropertyPlantEquipment` SHOULD be equal to the summation of the underlying values.