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lbl9972 -

Statement of cash flows [abstract]
conceptifrs-smes:StatementOfCashFlowsAbstracty
period(rsfcntl:env-periods()[xfi:is-duration-period(.)])[1]/xbrli:startDate/(rsfcntl:env-periods()[xfi:is-duration-period(.)])[1]/xbrli:endDatex
Actividades de operación [sinopsis]
conceptsds:ActividadesDeOperaciónSinopsisy
period(rsfcntl:env-periods()[xfi:is-duration-period(.)])[1]/xbrli:startDate/(rsfcntl:env-periods()[xfi:is-duration-period(.)])[1]/xbrli:endDatex
Profit (loss)
conceptifrs-smes:ProfitLossy
period(rsfcntl:env-periods()[xfi:is-duration-period(.)])[1]/xbrli:startDate/(rsfcntl:env-periods()[xfi:is-duration-period(.)])[1]/xbrli:endDatex
Adjustments to reconcile profit (loss) [abstract]
conceptifrs-smes:AdjustmentsForReconcileProfitLossAbstracty
period(rsfcntl:env-periods()[xfi:is-duration-period(.)])[1]/xbrli:startDate/(rsfcntl:env-periods()[xfi:is-duration-period(.)])[1]/xbrli:endDatex
Adjustments for income tax expense
conceptifrs-smes:AdjustmentsForIncomeTaxExpensey
period(rsfcntl:env-periods()[xfi:is-duration-period(.)])[1]/xbrli:startDate/(rsfcntl:env-periods()[xfi:is-duration-period(.)])[1]/xbrli:endDatex
Adjustments for depreciation and amortisation expense
conceptifrs-smes:AdjustmentsForDepreciationAndAmortisationExpensey
period(rsfcntl:env-periods()[xfi:is-duration-period(.)])[1]/xbrli:startDate/(rsfcntl:env-periods()[xfi:is-duration-period(.)])[1]/xbrli:endDatex
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss
conceptifrs-smes:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossy
period(rsfcntl:env-periods()[xfi:is-duration-period(.)])[1]/xbrli:startDate/(rsfcntl:env-periods()[xfi:is-duration-period(.)])[1]/xbrli:endDatex
Adjustments for provisions
conceptifrs-smes:AdjustmentsForProvisionsy
period(rsfcntl:env-periods()[xfi:is-duration-period(.)])[1]/xbrli:startDate/(rsfcntl:env-periods()[xfi:is-duration-period(.)])[1]/xbrli:endDatex
Adjustments for finance costs
conceptifrs-smes:AdjustmentsForFinanceCostsy
period(rsfcntl:env-periods()[xfi:is-duration-period(.)])[1]/xbrli:startDate/(rsfcntl:env-periods()[xfi:is-duration-period(.)])[1]/xbrli:endDatex
Adjustments for unrealised foreign exchange losses (gains)
conceptifrs-smes:AdjustmentsForUnrealisedForeignExchangeLossesGainsy
period(rsfcntl:env-periods()[xfi:is-duration-period(.)])[1]/xbrli:startDate/(rsfcntl:env-periods()[xfi:is-duration-period(.)])[1]/xbrli:endDatex
Adjustments for fair value losses (gains)
conceptifrs-smes:AdjustmentsForFairValueGainsLossesy
period(rsfcntl:env-periods()[xfi:is-duration-period(.)])[1]/xbrli:startDate/(rsfcntl:env-periods()[xfi:is-duration-period(.)])[1]/xbrli:endDatex
Adjustments for undistributed profits of associates
conceptifrs-smes:AdjustmentsForUndistributedProfitsOfAssociatesy
period(rsfcntl:env-periods()[xfi:is-duration-period(.)])[1]/xbrli:startDate/(rsfcntl:env-periods()[xfi:is-duration-period(.)])[1]/xbrli:endDatex
(+/-) Ajustes por pérdidas (ganancias) por la disposición de activos no corrientes
conceptsds:AjustesPorPerdidasGananciasPorDisposicionDeActivosNoCorrientesy
period(rsfcntl:env-periods()[xfi:is-duration-period(.)])[1]/xbrli:startDate/(rsfcntl:env-periods()[xfi:is-duration-period(.)])[1]/xbrli:endDatex
Other adjustments to reconcile profit (loss)
conceptifrs-smes:OtherAdjustmentsToReconcileProfitLossy
period(rsfcntl:env-periods()[xfi:is-duration-period(.)])[1]/xbrli:startDate/(rsfcntl:env-periods()[xfi:is-duration-period(.)])[1]/xbrli:endDatex
Adjustments to reconcile profit (loss)
conceptifrs-smes:AdjustmentsForReconcileProfitLossy
period(rsfcntl:env-periods()[xfi:is-duration-period(.)])[1]/xbrli:startDate/(rsfcntl:env-periods()[xfi:is-duration-period(.)])[1]/xbrli:endDatex
Cash flows from (used in) operating activities [abstract]
conceptifrs-smes:CashFlowsFromUsedInOperatingActivitiesAbstracty
period(rsfcntl:env-periods()[xfi:is-duration-period(.)])[1]/xbrli:startDate/(rsfcntl:env-periods()[xfi:is-duration-period(.)])[1]/xbrli:endDatex
Adjustments for decrease (increase) in inventories
conceptifrs-smes:AdjustmentsForDecreaseIncreaseInInventoriesy
period(rsfcntl:env-periods()[xfi:is-duration-period(.)])[1]/xbrli:startDate/(rsfcntl:env-periods()[xfi:is-duration-period(.)])[1]/xbrli:endDatex
Adjustments for decrease (increase) in trade accounts receivable
conceptifrs-smes:AdjustmentsForDecreaseIncreaseInTradeAccountReceivabley
period(rsfcntl:env-periods()[xfi:is-duration-period(.)])[1]/xbrli:startDate/(rsfcntl:env-periods()[xfi:is-duration-period(.)])[1]/xbrli:endDatex
Adjustments for decrease (increase) in other operating receivables
conceptifrs-smes:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivablesy
period(rsfcntl:env-periods()[xfi:is-duration-period(.)])[1]/xbrli:startDate/(rsfcntl:env-periods()[xfi:is-duration-period(.)])[1]/xbrli:endDatex
Adjustments for increase (decrease) in trade accounts payable
conceptifrs-smes:AdjustmentsForIncreaseDecreaseInTradeAccountPayabley
period(rsfcntl:env-periods()[xfi:is-duration-period(.)])[1]/xbrli:startDate/(rsfcntl:env-periods()[xfi:is-duration-period(.)])[1]/xbrli:endDatex
Adjustments for increase (decrease) in other operating payables
conceptifrs-smes:AdjustmentsForIncreaseDecreaseInOtherOperatingPayablesy
period(rsfcntl:env-periods()[xfi:is-duration-period(.)])[1]/xbrli:startDate/(rsfcntl:env-periods()[xfi:is-duration-period(.)])[1]/xbrli:endDatex
Other inflows (outflows) of cash, classified as operating activities
conceptifrs-smes:OtherInflowsOutflowsOfCashClassifiedAsOperatingActivitiesy
period(rsfcntl:env-periods()[xfi:is-duration-period(.)])[1]/xbrli:startDate/(rsfcntl:env-periods()[xfi:is-duration-period(.)])[1]/xbrli:endDatex
Cash flows from (used in) operating activities
conceptifrs-smes:CashFlowsFromUsedInOperatingActivitiesy
period(rsfcntl:env-periods()[xfi:is-duration-period(.)])[1]/xbrli:startDate/(rsfcntl:env-periods()[xfi:is-duration-period(.)])[1]/xbrli:endDatex
Cash flows from (used in) investing activities [abstract]
conceptifrs-smes:CashFlowsFromUsedInInvestingActivitiesAbstracty
period(rsfcntl:env-periods()[xfi:is-duration-period(.)])[1]/xbrli:startDate/(rsfcntl:env-periods()[xfi:is-duration-period(.)])[1]/xbrli:endDatex
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
conceptifrs-smes:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivitiesy
period(rsfcntl:env-periods()[xfi:is-duration-period(.)])[1]/xbrli:startDate/(rsfcntl:env-periods()[xfi:is-duration-period(.)])[1]/xbrli:endDatex
Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities
conceptifrs-smes:OtherCashReceiptsFromSalesOfEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivitiesy
period(rsfcntl:env-periods()[xfi:is-duration-period(.)])[1]/xbrli:startDate/(rsfcntl:env-periods()[xfi:is-duration-period(.)])[1]/xbrli:endDatex
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities
conceptifrs-smes:OtherCashPaymentsToAcquireEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivitiesy
period(rsfcntl:env-periods()[xfi:is-duration-period(.)])[1]/xbrli:startDate/(rsfcntl:env-periods()[xfi:is-duration-period(.)])[1]/xbrli:endDatex
Other cash receipts from sales of interests in joint ventures, classified as investing activities
conceptifrs-smes:OtherCashReceiptsFromSalesOfInterestsInJointVenturesClassifiedAsInvestingActivitiesy
period(rsfcntl:env-periods()[xfi:is-duration-period(.)])[1]/xbrli:startDate/(rsfcntl:env-periods()[xfi:is-duration-period(.)])[1]/xbrli:endDatex
Proceeds from sales of property, plant and equipment, classified as investing activities
conceptifrs-smes:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivitiesy
period(rsfcntl:env-periods()[xfi:is-duration-period(.)])[1]/xbrli:startDate/(rsfcntl:env-periods()[xfi:is-duration-period(.)])[1]/xbrli:endDatex
Purchase of property, plant and equipment, classified as investing activities
conceptifrs-smes:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivitiesy
period(rsfcntl:env-periods()[xfi:is-duration-period(.)])[1]/xbrli:startDate/(rsfcntl:env-periods()[xfi:is-duration-period(.)])[1]/xbrli:endDatex
Proceeds from sales of intangible assets, classified as investing activities
conceptifrs-smes:ProceedsFromSalesOfIntangibleAssetsClassifiedAsInvestingActivitiesy
period(rsfcntl:env-periods()[xfi:is-duration-period(.)])[1]/xbrli:startDate/(rsfcntl:env-periods()[xfi:is-duration-period(.)])[1]/xbrli:endDatex
Purchase of intangible assets, classified as investing activities
conceptifrs-smes:PurchaseOfIntangibleAssetsClassifiedAsInvestingActivitiesy
period(rsfcntl:env-periods()[xfi:is-duration-period(.)])[1]/xbrli:startDate/(rsfcntl:env-periods()[xfi:is-duration-period(.)])[1]/xbrli:endDatex
Proceeds from sales of other long-term assets, classified as investing activities
conceptifrs-smes:ProceedsFromOtherLongtermAssetsClassifiedAsInvestingActivitiesy
period(rsfcntl:env-periods()[xfi:is-duration-period(.)])[1]/xbrli:startDate/(rsfcntl:env-periods()[xfi:is-duration-period(.)])[1]/xbrli:endDatex
Purchase of other long-term assets, classified as investing activities
conceptifrs-smes:PurchaseOfOtherLongtermAssetsClassifiedAsInvestingActivitiesy
period(rsfcntl:env-periods()[xfi:is-duration-period(.)])[1]/xbrli:startDate/(rsfcntl:env-periods()[xfi:is-duration-period(.)])[1]/xbrli:endDatex
(-) Anticipos de efectivo y préstamos concedidos a terceros
conceptsds:AnticiposDeEfectivoYPrestamosConcedidosATercerosy
period(rsfcntl:env-periods()[xfi:is-duration-period(.)])[1]/xbrli:startDate/(rsfcntl:env-periods()[xfi:is-duration-period(.)])[1]/xbrli:endDatex
(+) Cobros procedentes del reembolso de anticipos y préstamos concedidos a terceros
conceptsds:CobrosProcedentesDelReembolsoDeAnticiposYPrestamosConcedidosATercerosy
period(rsfcntl:env-periods()[xfi:is-duration-period(.)])[1]/xbrli:startDate/(rsfcntl:env-periods()[xfi:is-duration-period(.)])[1]/xbrli:endDatex
Cash payments for futures contracts, forward contracts, option contracts and swap contracts, classified as investing activities
conceptifrs-smes:CashPaymentsForFutureContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsInvestingActivitiesy
period(rsfcntl:env-periods()[xfi:is-duration-period(.)])[1]/xbrli:startDate/(rsfcntl:env-periods()[xfi:is-duration-period(.)])[1]/xbrli:endDatex
Cash receipts from futures contracts, forward contracts, option contracts and swap contracts, classified as investing activities
conceptifrs-smes:CashReceiptsFromFutureContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsInvestingActivitiesy
period(rsfcntl:env-periods()[xfi:is-duration-period(.)])[1]/xbrli:startDate/(rsfcntl:env-periods()[xfi:is-duration-period(.)])[1]/xbrli:endDatex
Dividends received, classified as investing activities
conceptifrs-smes:DividendsReceivedClassifiedAsInvestingActivitiesy
period(rsfcntl:env-periods()[xfi:is-duration-period(.)])[1]/xbrli:startDate/(rsfcntl:env-periods()[xfi:is-duration-period(.)])[1]/xbrli:endDatex
Interest received, classified as investing activities
conceptifrs-smes:InterestReceivedClassifiedAsInvestingActivitiesy
period(rsfcntl:env-periods()[xfi:is-duration-period(.)])[1]/xbrli:startDate/(rsfcntl:env-periods()[xfi:is-duration-period(.)])[1]/xbrli:endDatex
Other inflows (outflows) of cash, classified as investing activities
conceptifrs-smes:OtherInflowsOutflowsOfCashClassifiedAsInvestingActivitiesy
period(rsfcntl:env-periods()[xfi:is-duration-period(.)])[1]/xbrli:startDate/(rsfcntl:env-periods()[xfi:is-duration-period(.)])[1]/xbrli:endDatex
Cash flows from (used in) investing activities
conceptifrs-smes:CashFlowsFromUsedInInvestingActivitiesy
period(rsfcntl:env-periods()[xfi:is-duration-period(.)])[1]/xbrli:startDate/(rsfcntl:env-periods()[xfi:is-duration-period(.)])[1]/xbrli:endDatex
Cash flows from (used in) financing activities [abstract]
conceptifrs-smes:CashFlowsFromUsedInFinancingActivitiesAbstracty
period(rsfcntl:env-periods()[xfi:is-duration-period(.)])[1]/xbrli:startDate/(rsfcntl:env-periods()[xfi:is-duration-period(.)])[1]/xbrli:endDatex
(+) Importes procedentes de aumento de capital y/o recolocación de acciones
conceptsds:ImportesProcedentesDeAumentoDeCapitalYORecolocacionDeAccionesy
period(rsfcntl:env-periods()[xfi:is-duration-period(.)])[1]/xbrli:startDate/(rsfcntl:env-periods()[xfi:is-duration-period(.)])[1]/xbrli:endDatex
(-) Disminución de capital social y/o readquisición de acciones
conceptsds:DisminucionDeCapitalDocialYOReadquisicionDeAccionesy
period(rsfcntl:env-periods()[xfi:is-duration-period(.)])[1]/xbrli:startDate/(rsfcntl:env-periods()[xfi:is-duration-period(.)])[1]/xbrli:endDatex
Payments of other equity instruments
conceptifrs-smes:PaymentsOfOtherEquityInstrumentsy
period(rsfcntl:env-periods()[xfi:is-duration-period(.)])[1]/xbrli:startDate/(rsfcntl:env-periods()[xfi:is-duration-period(.)])[1]/xbrli:endDatex
(+) Importe procedente del aumento prima por emisión
conceptsds:ImporteProcedenteDelAumentoPrimaPorEmisiony
period(rsfcntl:env-periods()[xfi:is-duration-period(.)])[1]/xbrli:startDate/(rsfcntl:env-periods()[xfi:is-duration-period(.)])[1]/xbrli:endDatex
(-) Disminución de prima por emisión
conceptsds:DisminucionDePrimaPorEmisiony
period(rsfcntl:env-periods()[xfi:is-duration-period(.)])[1]/xbrli:startDate/(rsfcntl:env-periods()[xfi:is-duration-period(.)])[1]/xbrli:endDatex
Proceeds from borrowings, classified as financing activities
conceptifrs-smes:ProceedsFromBorrowingsClassifiedAsFinancingActivitiesy
period(rsfcntl:env-periods()[xfi:is-duration-period(.)])[1]/xbrli:startDate/(rsfcntl:env-periods()[xfi:is-duration-period(.)])[1]/xbrli:endDatex
Repayments of borrowings, classified as financing activities
conceptifrs-smes:RepaymentsOfBorrowingsClassifiedAsFinancingActivitiesy
period(rsfcntl:env-periods()[xfi:is-duration-period(.)])[1]/xbrli:startDate/(rsfcntl:env-periods()[xfi:is-duration-period(.)])[1]/xbrli:endDatex
Payments of finance lease liabilities, classified as financing activities
conceptifrs-smes:PaymentsOfFinanceLeaseLiabilitiesClassifiedAsFinancingActivitiesy
period(rsfcntl:env-periods()[xfi:is-duration-period(.)])[1]/xbrli:startDate/(rsfcntl:env-periods()[xfi:is-duration-period(.)])[1]/xbrli:endDatex
Dividends paid, classified as financing activities
conceptifrs-smes:DividendsPaidClassifiedAsFinancingActivitiesy
period(rsfcntl:env-periods()[xfi:is-duration-period(.)])[1]/xbrli:startDate/(rsfcntl:env-periods()[xfi:is-duration-period(.)])[1]/xbrli:endDatex
Interest paid, classified as financing activities
conceptifrs-smes:InterestPaidClassifiedAsFinancingActivitiesy
period(rsfcntl:env-periods()[xfi:is-duration-period(.)])[1]/xbrli:startDate/(rsfcntl:env-periods()[xfi:is-duration-period(.)])[1]/xbrli:endDatex
Other inflows (outflows) of cash, classified as financing activities
conceptifrs-smes:OtherInflowsOutflowsOfCashClassifiedAsFinancingActivitiesy
period(rsfcntl:env-periods()[xfi:is-duration-period(.)])[1]/xbrli:startDate/(rsfcntl:env-periods()[xfi:is-duration-period(.)])[1]/xbrli:endDatex
Cash flows from (used in) financing activities
conceptifrs-smes:CashFlowsFromUsedInFinancingActivitiesy
period(rsfcntl:env-periods()[xfi:is-duration-period(.)])[1]/xbrli:startDate/(rsfcntl:env-periods()[xfi:is-duration-period(.)])[1]/xbrli:endDatex
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
conceptifrs-smes:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChangesy
period(rsfcntl:env-periods()[xfi:is-duration-period(.)])[1]/xbrli:startDate/(rsfcntl:env-periods()[xfi:is-duration-period(.)])[1]/xbrli:endDatex
Effect of exchange rate changes on cash and cash equivalents [abstract]
conceptifrs-smes:EffectOfExchangeRateChangesOnCashAndCashEquivalentsAbstracty
period(rsfcntl:env-periods()[xfi:is-duration-period(.)])[1]/xbrli:startDate/(rsfcntl:env-periods()[xfi:is-duration-period(.)])[1]/xbrli:endDatex
Effect of exchange rate changes on cash and cash equivalents
conceptifrs-smes:EffectOfExchangeRateChangesOnCashAndCashEquivalentsy
period(rsfcntl:env-periods()[xfi:is-duration-period(.)])[1]/xbrli:startDate/(rsfcntl:env-periods()[xfi:is-duration-period(.)])[1]/xbrli:endDatex
Increase (decrease) in cash and cash equivalents
conceptifrs-smes:IncreaseDecreaseInCashAndCashEquivalentsy
period(rsfcntl:env-periods()[xfi:is-duration-period(.)])[1]/xbrli:startDate/(rsfcntl:env-periods()[xfi:is-duration-period(.)])[1]/xbrli:endDatex
Cash and cash equivalents
conceptifrs-smes:CashAndCashEquivalentsy
period(rsfcntl:env-periods()[xfi:is-duration-period(.)])[1]/xbrli:startDate/(rsfcntl:env-periods()[xfi:is-duration-period(.)])[1]/xbrli:endDatex
Cash and cash equivalents
conceptifrs-smes:CashAndCashEquivalentsy
period(rsfcntl:env-periods()[xfi:is-duration-period(.)])[1]/xbrli:startDate/(rsfcntl:env-periods()[xfi:is-duration-period(.)])[1]/xbrli:endDatex

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