[520000] Estado de flujos de efectivo, método indirecto - Individual

Arc namecalculationArc
Arc rolehttp://www.xbrl.org/2003/arcrole/summation-item
Link rolehttp://www.superservicios.gov.co/xbrl/ifrs/2020-12-31/co-sspd_smes_2020-12-31_role-ind-520000
en es
ConceptOrderWeight
ifrs-smes:IncreaseDecreaseInCashAndCashEquivalents
ifrs-smes:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges
820.0+1
450.0+1
ifrs-smes:ProfitLoss
140.0+1
ifrs-smes:AdjustmentsForReconcileProfitLoss
380.0+1
ifrs-smes:AdjustmentsForNoncashIncomeTaxExpense
160.0+1
ifrs-smes:AdjustmentsForNoncashFinanceCosts
170.0+1
ifrs-smes:AdjustmentsForIncomeTaxExpense
180.0+1
ifrs-smes:AdjustmentsForFinanceCosts
190.0+1
ifrs-smes:AdjustmentsForDecreaseIncreaseInInventories
200.0+1
ifrs-smes:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable
210.0+1
220.0+1
ifrs-smes:AdjustmentsForIncreaseDecreaseInTradeAccountPayable
230.0+1
240.0+1
ifrs-smes:AdjustmentsForDepreciationAndAmortisationExpense
250.0+1
ifrs-smes:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss
260.0+1
ifrs-smes:AdjustmentsForProvisions
270.0+1
ifrs-smes:AdjustmentsForUnrealisedForeignExchangeLossesGains
280.0+1
ifrs-smes:AdjustmentsForSharebasedPayments
290.0+1
ifrs-smes:AdjustmentsForFairValueGainsLosses
300.0+1
ifrs-smes:AdjustmentsForUndistributedProfitsOfAssociates
310.0-1
ifrs-smes:AdjustmentsForNoncontrollingInterests
320.0+1
ifrs-smes:AdjustmentsForAccruedIncomeExpensesNotYetReceivedPaid
330.0-1
ifrs-smes:OtherAdjustmentsForNoncashItems
340.0+1
ifrs-smes:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets
350.0+1
ifrs-smes:OtherAdjustmentsForWhichCashEffectsAreInvestingOrFinancingCashFlow
360.0+1
ifrs-smes:OtherAdjustmentsToReconcileProfitLoss
370.0+1
ifrs-smes:DividendsPaidClassifiedAsOperatingActivities
390.0-1
ifrs-smes:DividendsReceivedClassifiedAsOperatingActivities
400.0+1
ifrs-smes:InterestPaidClassifiedAsOperatingActivities
410.0-1
ifrs-smes:InterestReceivedClassifiedAsOperatingActivities
420.0+1
ifrs-smes:IncomeTaxesPaidRefundClassifiedAsOperatingActivities
430.0-1
ifrs-smes:OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities
440.0+1
680.0+1
ifrs-smes:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities
470.0+1
ifrs-smes:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities
480.0-1
ifrs-smes:OtherCashReceiptsFromSalesOfEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities
490.0+1
ifrs-smes:OtherCashPaymentsToAcquireEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities
500.0-1
ifrs-smes:OtherCashReceiptsFromSalesOfInterestsInJointVenturesClassifiedAsInvestingActivities
510.0+1
ifrs-smes:OtherCashPaymentsToAcquireInterestsInJointVenturesClassifiedAsInvestingActivities
520.0-1
ifrs-smes:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
530.0+1
ifrs-smes:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
540.0-1
ifrs-smes:ProceedsFromSalesOfIntangibleAssetsClassifiedAsInvestingActivities
550.0+1
ifrs-smes:PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities
560.0-1
ifrs-smes:ProceedsFromOtherLongtermAssetsClassifiedAsInvestingActivities
570.0+1
ifrs-smes:PurchaseOfOtherLongtermAssetsClassifiedAsInvestingActivities
580.0-1
ifrs-smes:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities
590.0-1
ifrs-smes:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities
600.0+1
ifrs-smes:CashPaymentsForFutureContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsInvestingActivities
610.0-1
ifrs-smes:CashReceiptsFromFutureContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsInvestingActivities
620.0+1
ifrs-smes:DividendsReceivedClassifiedAsInvestingActivities
630.0+1
ifrs-smes:InterestPaidClassifiedAsInvestingActivities
640.0-1
ifrs-smes:InterestReceivedClassifiedAsInvestingActivities
650.0+1
ifrs-smes:IncomeTaxesPaidRefundClassifiedAsInvestingActivities
660.0-1
ifrs-smes:OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities
670.0+1
810.0+1
ifrs-smes:ProceedsFromIssuingShares
700.0+1
ifrs-smes:ProceedsFromIssuingOtherEquityInstruments
710.0+1
ifrs-smes:PaymentsToAcquireOrRedeemEntitysShares
720.0-1
ifrs-smes:PaymentsOfOtherEquityInstruments
730.0-1
ifrs-smes:ProceedsFromBorrowingsClassifiedAsFinancingActivities
740.0+1
ifrs-smes:RepaymentsOfBorrowingsClassifiedAsFinancingActivities
750.0-1
ifrs-smes:PaymentsOfFinanceLeaseLiabilitiesClassifiedAsFinancingActivities
760.0-1
ifrs-smes:DividendsPaidClassifiedAsFinancingActivities
770.0-1
ifrs-smes:InterestPaidClassifiedAsFinancingActivities
780.0-1
790.0-1
ifrs-smes:OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities
800.0+1
ifrs-smes:EffectOfExchangeRateChangesOnCashAndCashEquivalents
840.0+1

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