Taxonomy Viewer

[510000] Estado de flujos de efectivo, método directo - Consolidado

Browse through 12,486,109 XBRL objects!

Taxonomy Viewer

Statistics

XBRL Model Project

Arc name	calculationArc
Arc role	http://www.xbrl.org/2003/arcrole/summation-item
Link role	http://www.superservicios.gov.co/xbrl/ifrs/2020-12-31/co-sspd_ias-7_2020-12-31_role-con-510000

Concept	Order	Weight
Increase (decrease) in cash and cash equivalents `ifrs-full:IncreaseDecreaseInCashAndCashEquivalents`
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes `ifrs-full:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges`	660.0	+1
Cash flows from (used in) operating activities `ifrs-full:CashFlowsFromUsedInOperatingActivities`	250.0	+1
Cash flows from (used in) operations `ifrs-full:CashFlowsFromUsedInOperations`	180.0	+1
Receipts from sales of goods and rendering of services `ifrs-full:ReceiptsFromSalesOfGoodsAndRenderingOfServices`	50.0	+1
Receipts from royalties, fees, commissions and other revenue `ifrs-full:ReceiptsFromRoyaltiesFeesCommissionsAndOtherRevenue`	60.0	+1
Receipts from contracts held for dealing or trading purposes `ifrs-full:ReceiptsFromContractsHeldForDealingOrTradingPurpose`	70.0	+1
Receipts from premiums and claims, annuities and other policy benefits `ifrs-full:ReceiptsFromPremiumsAndClaimsAnnuitiesAndOtherPolicyBenefits`	80.0	+1
Receipts from rents and subsequent sales of assets held for rental to others and subsequently held for sale `ifrs-full:ReceiptsFromRentsAndSubsequentSalesOfSuchAssets`	90.0	+1
Other cash receipts from operating activities `ifrs-full:OtherCashReceiptsFromOperatingActivities`	100.0	+1
Payments to suppliers for goods and services `ifrs-full:PaymentsToSuppliersForGoodsAndServices`	120.0	-1
Payments from contracts held for dealing or trading purpose `ifrs-full:PaymentsFromContractsHeldForDealingOrTradingPurpose`	130.0	-1
Payments to and on behalf of employees `ifrs-full:PaymentsToAndOnBehalfOfEmployees`	140.0	-1
Payments for premiums and claims, annuities and other policy benefits `ifrs-full:PaymentsForPremiumsAndClaimsAnnuitiesAndOtherPolicyBenefits`	150.0	-1
Payments to manufacture or acquire assets held for rental to others and subsequently held for sale `ifrs-full:PaymentsToManufactureOrAcquireAssetsHeldForRentalToOthersAndSubsequentlyHeldForSale`	160.0	-1
Other cash payments from operating activities `ifrs-full:OtherCashPaymentsFromOperatingActivities`	170.0	-1
Dividends paid, classified as operating activities `ifrs-full:DividendsPaidClassifiedAsOperatingActivities`	190.0	-1
Dividends received, classified as operating activities `ifrs-full:DividendsReceivedClassifiedAsOperatingActivities`	200.0	+1
Interest paid, classified as operating activities `ifrs-full:InterestPaidClassifiedAsOperatingActivities`	210.0	-1
Interest received, classified as operating activities `ifrs-full:InterestReceivedClassifiedAsOperatingActivities`	220.0	+1
Income taxes paid (refund), classified as operating activities `ifrs-full:IncomeTaxesPaidRefundClassifiedAsOperatingActivities`	230.0	-1
Other inflows (outflows) of cash, classified as operating activities `ifrs-full:OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities`	240.0	+1
Cash flows from (used in) investing activities `ifrs-full:CashFlowsFromUsedInInvestingActivities`	490.0	+1
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities `ifrs-full:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities`	270.0	+1
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities `ifrs-full:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities`	280.0	-1
Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities `ifrs-full:OtherCashReceiptsFromSalesOfEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities`	290.0	+1
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities `ifrs-full:OtherCashPaymentsToAcquireEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities`	300.0	-1
Other cash receipts from sales of interests in joint ventures, classified as investing activities `ifrs-full:OtherCashReceiptsFromSalesOfInterestsInJointVenturesClassifiedAsInvestingActivities`	310.0	+1
Other cash payments to acquire interests in joint ventures, classified as investing activities `ifrs-full:OtherCashPaymentsToAcquireInterestsInJointVenturesClassifiedAsInvestingActivities`	320.0	-1
Proceeds from sales of property, plant and equipment, classified as investing activities `ifrs-full:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	330.0	+1
Purchase of property, plant and equipment, classified as investing activities `ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	340.0	-1
Proceeds from sales of intangible assets, classified as investing activities `ifrs-full:ProceedsFromSalesOfIntangibleAssetsClassifiedAsInvestingActivities`	350.0	+1
Purchase of intangible assets, classified as investing activities `ifrs-full:PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities`	360.0	-1
Proceeds from sales of other long-term assets, classified as investing activities `ifrs-full:ProceedsFromOtherLongtermAssetsClassifiedAsInvestingActivities`	370.0	+1
Purchase of other long-term assets, classified as investing activities `ifrs-full:PurchaseOfOtherLongtermAssetsClassifiedAsInvestingActivities`	380.0	-1
Proceeds from government grants, classified as investing activities `ifrs-full:ProceedsFromGovernmentGrantsClassifiedAsInvestingActivities`	390.0	+1
Cash advances and loans made to other parties, classified as investing activities `ifrs-full:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities`	400.0	-1
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities `ifrs-full:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities`	410.0	+1
Cash payments for futures contracts, forward contracts, option contracts and swap contracts, classified as investing activities `ifrs-full:CashPaymentsForFutureContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsInvestingActivities`	420.0	-1
Cash receipts from futures contracts, forward contracts, option contracts and swap contracts, classified as investing activities `ifrs-full:CashReceiptsFromFutureContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsInvestingActivities`	430.0	+1
Dividends received, classified as investing activities `ifrs-full:DividendsReceivedClassifiedAsInvestingActivities`	440.0	+1
Interest paid, classified as investing activities `ifrs-full:InterestPaidClassifiedAsInvestingActivities`	450.0	-1
Interest received, classified as investing activities `ifrs-full:InterestReceivedClassifiedAsInvestingActivities`	460.0	+1
Income taxes paid (refund), classified as investing activities `ifrs-full:IncomeTaxesPaidRefundClassifiedAsInvestingActivities`	470.0	-1
Other inflows (outflows) of cash, classified as investing activities `ifrs-full:OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities`	480.0	+1
Cash flows from (used in) financing activities `ifrs-full:CashFlowsFromUsedInFinancingActivities`	650.0	+1
Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control `ifrs-full:ProceedsFromChangesInOwnershipInterestsInSubsidiaries`	510.0	+1
Payments from changes in ownership interests in subsidiaries that do not result in loss of control `ifrs-full:PaymentsFromChangesInOwnershipInterestsInSubsidiaries`	520.0	-1
Proceeds from issuing shares `ifrs-full:ProceedsFromIssuingShares`	530.0	+1
Proceeds from issuing other equity instruments `ifrs-full:ProceedsFromIssuingOtherEquityInstruments`	540.0	+1
Payments to acquire or redeem entity's shares `ifrs-full:PaymentsToAcquireOrRedeemEntitysShares`	550.0	-1
Payments of other equity instruments `ifrs-full:PaymentsOfOtherEquityInstruments`	560.0	-1
Proceeds from borrowings, classified as financing activities `ifrs-full:ProceedsFromBorrowingsClassifiedAsFinancingActivities`	570.0	+1
Repayments of borrowings, classified as financing activities `ifrs-full:RepaymentsOfBorrowingsClassifiedAsFinancingActivities`	580.0	-1
Payments of lease liabilities, classified as financing activities `ifrs-full:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities`	590.0	-1
Proceeds from government grants, classified as financing activities `ifrs-full:ProceedsFromGovernmentGrantsClassifiedAsFinancingActivities`	600.0	+1
Dividends paid, classified as financing activities `ifrs-full:DividendsPaidClassifiedAsFinancingActivities`	610.0	-1
Interest paid, classified as financing activities `ifrs-full:InterestPaidClassifiedAsFinancingActivities`	620.0	-1
Income taxes paid (refund), classified as financing activities `ifrs-full:IncomeTaxesPaidRefundClassifiedAsFinancingActivities`	630.0	-1
Other inflows (outflows) of cash, classified as financing activities `ifrs-full:OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities`	640.0	+1
Effect of exchange rate changes on cash and cash equivalents `ifrs-full:EffectOfExchangeRateChangesOnCashAndCashEquivalents`	680.0	+1