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

Arc namecalculationArc
Arc rolehttp://www.xbrl.org/2003/arcrole/summation-item
Link rolehttp://www.superservicios.gov.co/xbrl/ifrs/2020-12-31/co-sspd_ias-7_2020-12-31_role-con-520000
en es
ConceptOrderWeight
ifrs-full:IncreaseDecreaseInCashAndCashEquivalents
ifrs-full:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges
730.0+1
320.0+1
ifrs-full:CashFlowsFromUsedInOperations
250.0+1
ifrs-full:ProfitLoss
40.0+1
ifrs-full:AdjustmentsForReconcileProfitLoss
240.0+1
ifrs-full:AdjustmentsForIncomeTaxExpense
60.0+1
ifrs-full:AdjustmentsForFinanceCosts
70.0+1
ifrs-full:AdjustmentsForDecreaseIncreaseInInventories
80.0+1
ifrs-full:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable
90.0+1
100.0+1
ifrs-full:AdjustmentsForIncreaseDecreaseInTradeAccountPayable
110.0+1
120.0+1
ifrs-full:AdjustmentsForDepreciationAndAmortisationExpense
130.0+1
ifrs-full:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss
140.0+1
ifrs-full:AdjustmentsForProvisions
150.0+1
ifrs-full:AdjustmentsForUnrealisedForeignExchangeLossesGains
160.0+1
ifrs-full:AdjustmentsForSharebasedPayments
170.0+1
ifrs-full:AdjustmentsForFairValueGainsLosses
180.0+1
ifrs-full:AdjustmentsForUndistributedProfitsOfAssociates
190.0-1
ifrs-full:OtherAdjustmentsForNoncashItems
200.0+1
ifrs-full:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets
210.0+1
ifrs-full:OtherAdjustmentsForWhichCashEffectsAreInvestingOrFinancingCashFlow
220.0+1
ifrs-full:OtherAdjustmentsToReconcileProfitLoss
230.0+1
ifrs-full:DividendsPaidClassifiedAsOperatingActivities
260.0-1
ifrs-full:DividendsReceivedClassifiedAsOperatingActivities
270.0+1
ifrs-full:InterestPaidClassifiedAsOperatingActivities
280.0-1
ifrs-full:InterestReceivedClassifiedAsOperatingActivities
290.0+1
ifrs-full:IncomeTaxesPaidRefundClassifiedAsOperatingActivities
300.0-1
ifrs-full:OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities
310.0+1
560.0+1
ifrs-full:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities
340.0+1
ifrs-full:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities
350.0-1
ifrs-full:OtherCashReceiptsFromSalesOfEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities
360.0+1
ifrs-full:OtherCashPaymentsToAcquireEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities
370.0-1
ifrs-full:OtherCashReceiptsFromSalesOfInterestsInJointVenturesClassifiedAsInvestingActivities
380.0+1
ifrs-full:OtherCashPaymentsToAcquireInterestsInJointVenturesClassifiedAsInvestingActivities
390.0-1
ifrs-full:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
400.0+1
ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
410.0-1
ifrs-full:ProceedsFromSalesOfIntangibleAssetsClassifiedAsInvestingActivities
420.0+1
ifrs-full:PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities
430.0-1
ifrs-full:ProceedsFromOtherLongtermAssetsClassifiedAsInvestingActivities
440.0+1
ifrs-full:PurchaseOfOtherLongtermAssetsClassifiedAsInvestingActivities
450.0-1
ifrs-full:ProceedsFromGovernmentGrantsClassifiedAsInvestingActivities
460.0+1
ifrs-full:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities
470.0-1
ifrs-full:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities
480.0+1
ifrs-full:CashPaymentsForFutureContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsInvestingActivities
490.0-1
ifrs-full:CashReceiptsFromFutureContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsInvestingActivities
500.0+1
ifrs-full:DividendsReceivedClassifiedAsInvestingActivities
510.0+1
ifrs-full:InterestPaidClassifiedAsInvestingActivities
520.0-1
ifrs-full:InterestReceivedClassifiedAsInvestingActivities
530.0+1
ifrs-full:IncomeTaxesPaidRefundClassifiedAsInvestingActivities
540.0-1
ifrs-full:OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities
550.0+1
720.0+1
580.0+1
590.0-1
ifrs-full:ProceedsFromIssuingShares
600.0+1
ifrs-full:ProceedsFromIssuingOtherEquityInstruments
610.0+1
ifrs-full:PaymentsToAcquireOrRedeemEntitysShares
620.0-1
ifrs-full:PaymentsOfOtherEquityInstruments
630.0-1
ifrs-full:ProceedsFromBorrowingsClassifiedAsFinancingActivities
640.0+1
ifrs-full:RepaymentsOfBorrowingsClassifiedAsFinancingActivities
650.0-1
ifrs-full:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities
660.0-1
ifrs-full:ProceedsFromGovernmentGrantsClassifiedAsFinancingActivities
670.0+1
ifrs-full:DividendsPaidClassifiedAsFinancingActivities
680.0-1
ifrs-full:InterestPaidClassifiedAsFinancingActivities
690.0-1
700.0-1
ifrs-full:OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities
710.0+1
ifrs-full:EffectOfExchangeRateChangesOnCashAndCashEquivalents
750.0+1

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