Index IndexTemplate TemplateDPM Map DPM Map

lbl26847 -

Statement of cash flows [abstract]
conceptifrs-full:StatementOfCashFlowsAbstracty
periodxs:date('2020-01-01')/xs:date('2020-12-31')x
conceptifrs-full:StatementOfCashFlowsAbstracty
periodxs:date('2019-01-01')/xs:date('2019-12-31')x
Estado de Flujo de Efectivo por Servicio [partidas]
conceptco-sspd-ef-Grupo1:EstadoFlujoEfectivoPartidasy
periodxs:date('2020-01-01')/xs:date('2020-12-31')x
conceptco-sspd-ef-Grupo1:EstadoFlujoEfectivoPartidasy
periodxs:date('2019-01-01')/xs:date('2019-12-31')x
Cash flows from (used in) operating activities [abstract]
conceptifrs-full:CashFlowsFromUsedInOperatingActivitiesAbstracty
periodxs:date('2020-01-01')/xs:date('2020-12-31')x
conceptifrs-full:CashFlowsFromUsedInOperatingActivitiesAbstracty
periodxs:date('2019-01-01')/xs:date('2019-12-31')x
Classes of cash receipts from operating activities [abstract]
conceptifrs-full:ClassesOfCashReceiptsFromOperatingActivitiesAbstracty
periodxs:date('2020-01-01')/xs:date('2020-12-31')x
conceptifrs-full:ClassesOfCashReceiptsFromOperatingActivitiesAbstracty
periodxs:date('2019-01-01')/xs:date('2019-12-31')x
Receipts from sales of goods and rendering of services
conceptifrs-full:ReceiptsFromSalesOfGoodsAndRenderingOfServicesy
periodxs:date('2020-01-01')/xs:date('2020-12-31')x
conceptifrs-full:ReceiptsFromSalesOfGoodsAndRenderingOfServicesy
periodxs:date('2019-01-01')/xs:date('2019-12-31')x
Receipts from royalties, fees, commissions and other revenue
conceptifrs-full:ReceiptsFromRoyaltiesFeesCommissionsAndOtherRevenuey
periodxs:date('2020-01-01')/xs:date('2020-12-31')x
conceptifrs-full:ReceiptsFromRoyaltiesFeesCommissionsAndOtherRevenuey
periodxs:date('2019-01-01')/xs:date('2019-12-31')x
Receipts from contracts held for dealing or trading purposes
conceptifrs-full:ReceiptsFromContractsHeldForDealingOrTradingPurposey
periodxs:date('2020-01-01')/xs:date('2020-12-31')x
conceptifrs-full:ReceiptsFromContractsHeldForDealingOrTradingPurposey
periodxs:date('2019-01-01')/xs:date('2019-12-31')x
Receipts from premiums and claims, annuities and other policy benefits
conceptifrs-full:ReceiptsFromPremiumsAndClaimsAnnuitiesAndOtherPolicyBenefitsy
periodxs:date('2020-01-01')/xs:date('2020-12-31')x
conceptifrs-full:ReceiptsFromPremiumsAndClaimsAnnuitiesAndOtherPolicyBenefitsy
periodxs:date('2019-01-01')/xs:date('2019-12-31')x
Receipts from rents and subsequent sales of assets held for rental to others and subsequently held for sale
conceptifrs-full:ReceiptsFromRentsAndSubsequentSalesOfSuchAssetsy
periodxs:date('2020-01-01')/xs:date('2020-12-31')x
conceptifrs-full:ReceiptsFromRentsAndSubsequentSalesOfSuchAssetsy
periodxs:date('2019-01-01')/xs:date('2019-12-31')x
Other cash receipts from operating activities
conceptifrs-full:OtherCashReceiptsFromOperatingActivitiesy
periodxs:date('2020-01-01')/xs:date('2020-12-31')x
conceptifrs-full:OtherCashReceiptsFromOperatingActivitiesy
periodxs:date('2019-01-01')/xs:date('2019-12-31')x
Classes of cash payments from operating activities [abstract]
conceptifrs-full:ClassesOfCashPaymentsAbstracty
periodxs:date('2020-01-01')/xs:date('2020-12-31')x
conceptifrs-full:ClassesOfCashPaymentsAbstracty
periodxs:date('2019-01-01')/xs:date('2019-12-31')x
Payments to suppliers for goods and services
conceptifrs-full:PaymentsToSuppliersForGoodsAndServicesy
periodxs:date('2020-01-01')/xs:date('2020-12-31')x
conceptifrs-full:PaymentsToSuppliersForGoodsAndServicesy
periodxs:date('2019-01-01')/xs:date('2019-12-31')x
Payments from contracts held for dealing or trading purpose
conceptifrs-full:PaymentsFromContractsHeldForDealingOrTradingPurposey
periodxs:date('2020-01-01')/xs:date('2020-12-31')x
conceptifrs-full:PaymentsFromContractsHeldForDealingOrTradingPurposey
periodxs:date('2019-01-01')/xs:date('2019-12-31')x
Payments to and on behalf of employees
conceptifrs-full:PaymentsToAndOnBehalfOfEmployeesy
periodxs:date('2020-01-01')/xs:date('2020-12-31')x
conceptifrs-full:PaymentsToAndOnBehalfOfEmployeesy
periodxs:date('2019-01-01')/xs:date('2019-12-31')x
Payments for premiums and claims, annuities and other policy benefits
conceptifrs-full:PaymentsForPremiumsAndClaimsAnnuitiesAndOtherPolicyBenefitsy
periodxs:date('2020-01-01')/xs:date('2020-12-31')x
conceptifrs-full:PaymentsForPremiumsAndClaimsAnnuitiesAndOtherPolicyBenefitsy
periodxs:date('2019-01-01')/xs:date('2019-12-31')x
Payments to manufacture or acquire assets held for rental to others and subsequently held for sale
conceptifrs-full:PaymentsToManufactureOrAcquireAssetsHeldForRentalToOthersAndSubsequentlyHeldForSaley
periodxs:date('2020-01-01')/xs:date('2020-12-31')x
conceptifrs-full:PaymentsToManufactureOrAcquireAssetsHeldForRentalToOthersAndSubsequentlyHeldForSaley
periodxs:date('2019-01-01')/xs:date('2019-12-31')x
Other cash payments from operating activities
conceptifrs-full:OtherCashPaymentsFromOperatingActivitiesy
periodxs:date('2020-01-01')/xs:date('2020-12-31')x
conceptifrs-full:OtherCashPaymentsFromOperatingActivitiesy
periodxs:date('2019-01-01')/xs:date('2019-12-31')x
Cash flows from (used in) operations
conceptifrs-full:CashFlowsFromUsedInOperationsy
periodxs:date('2020-01-01')/xs:date('2020-12-31')x
conceptifrs-full:CashFlowsFromUsedInOperationsy
periodxs:date('2019-01-01')/xs:date('2019-12-31')x
Dividends paid, classified as operating activities
conceptifrs-full:DividendsPaidClassifiedAsOperatingActivitiesy
periodxs:date('2020-01-01')/xs:date('2020-12-31')x
conceptifrs-full:DividendsPaidClassifiedAsOperatingActivitiesy
periodxs:date('2019-01-01')/xs:date('2019-12-31')x
Dividends received, classified as operating activities
conceptifrs-full:DividendsReceivedClassifiedAsOperatingActivitiesy
periodxs:date('2020-01-01')/xs:date('2020-12-31')x
conceptifrs-full:DividendsReceivedClassifiedAsOperatingActivitiesy
periodxs:date('2019-01-01')/xs:date('2019-12-31')x
Interest paid, classified as operating activities
conceptifrs-full:InterestPaidClassifiedAsOperatingActivitiesy
periodxs:date('2020-01-01')/xs:date('2020-12-31')x
conceptifrs-full:InterestPaidClassifiedAsOperatingActivitiesy
periodxs:date('2019-01-01')/xs:date('2019-12-31')x
Interest received, classified as operating activities
conceptifrs-full:InterestReceivedClassifiedAsOperatingActivitiesy
periodxs:date('2020-01-01')/xs:date('2020-12-31')x
conceptifrs-full:InterestReceivedClassifiedAsOperatingActivitiesy
periodxs:date('2019-01-01')/xs:date('2019-12-31')x
Income taxes paid (refund), classified as operating activities
conceptifrs-full:IncomeTaxesPaidRefundClassifiedAsOperatingActivitiesy
periodxs:date('2020-01-01')/xs:date('2020-12-31')x
conceptifrs-full:IncomeTaxesPaidRefundClassifiedAsOperatingActivitiesy
periodxs:date('2019-01-01')/xs:date('2019-12-31')x
Other inflows (outflows) of cash, classified as operating activities
conceptifrs-full:OtherInflowsOutflowsOfCashClassifiedAsOperatingActivitiesy
periodxs:date('2020-01-01')/xs:date('2020-12-31')x
conceptifrs-full:OtherInflowsOutflowsOfCashClassifiedAsOperatingActivitiesy
periodxs:date('2019-01-01')/xs:date('2019-12-31')x
Cash flows from (used in) operating activities
conceptifrs-full:CashFlowsFromUsedInOperatingActivitiesy
periodxs:date('2020-01-01')/xs:date('2020-12-31')x
conceptifrs-full:CashFlowsFromUsedInOperatingActivitiesy
periodxs:date('2019-01-01')/xs:date('2019-12-31')x
Cash flows from (used in) investing activities [abstract]
conceptifrs-full:CashFlowsFromUsedInInvestingActivitiesAbstracty
periodxs:date('2020-01-01')/xs:date('2020-12-31')x
conceptifrs-full:CashFlowsFromUsedInInvestingActivitiesAbstracty
periodxs:date('2019-01-01')/xs:date('2019-12-31')x
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
conceptifrs-full:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivitiesy
periodxs:date('2020-01-01')/xs:date('2020-12-31')x
conceptifrs-full:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivitiesy
periodxs:date('2019-01-01')/xs:date('2019-12-31')x
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
conceptifrs-full:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivitiesy
periodxs:date('2020-01-01')/xs:date('2020-12-31')x
conceptifrs-full:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivitiesy
periodxs:date('2019-01-01')/xs:date('2019-12-31')x
Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities
conceptifrs-full:OtherCashReceiptsFromSalesOfEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivitiesy
periodxs:date('2020-01-01')/xs:date('2020-12-31')x
conceptifrs-full:OtherCashReceiptsFromSalesOfEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivitiesy
periodxs:date('2019-01-01')/xs:date('2019-12-31')x
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities
conceptifrs-full:OtherCashPaymentsToAcquireEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivitiesy
periodxs:date('2020-01-01')/xs:date('2020-12-31')x
conceptifrs-full:OtherCashPaymentsToAcquireEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivitiesy
periodxs:date('2019-01-01')/xs:date('2019-12-31')x
Other cash receipts from sales of interests in joint ventures, classified as investing activities
conceptifrs-full:OtherCashReceiptsFromSalesOfInterestsInJointVenturesClassifiedAsInvestingActivitiesy
periodxs:date('2020-01-01')/xs:date('2020-12-31')x
conceptifrs-full:OtherCashReceiptsFromSalesOfInterestsInJointVenturesClassifiedAsInvestingActivitiesy
periodxs:date('2019-01-01')/xs:date('2019-12-31')x
Other cash payments to acquire interests in joint ventures, classified as investing activities
conceptifrs-full:OtherCashPaymentsToAcquireInterestsInJointVenturesClassifiedAsInvestingActivitiesy
periodxs:date('2020-01-01')/xs:date('2020-12-31')x
conceptifrs-full:OtherCashPaymentsToAcquireInterestsInJointVenturesClassifiedAsInvestingActivitiesy
periodxs:date('2019-01-01')/xs:date('2019-12-31')x
Proceeds from sales of property, plant and equipment, classified as investing activities
conceptifrs-full:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivitiesy
periodxs:date('2020-01-01')/xs:date('2020-12-31')x
conceptifrs-full:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivitiesy
periodxs:date('2019-01-01')/xs:date('2019-12-31')x
Purchase of property, plant and equipment, classified as investing activities
conceptifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivitiesy
periodxs:date('2020-01-01')/xs:date('2020-12-31')x
conceptifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivitiesy
periodxs:date('2019-01-01')/xs:date('2019-12-31')x
Proceeds from sales of intangible assets, classified as investing activities
conceptifrs-full:ProceedsFromSalesOfIntangibleAssetsClassifiedAsInvestingActivitiesy
periodxs:date('2020-01-01')/xs:date('2020-12-31')x
conceptifrs-full:ProceedsFromSalesOfIntangibleAssetsClassifiedAsInvestingActivitiesy
periodxs:date('2019-01-01')/xs:date('2019-12-31')x
Purchase of intangible assets, classified as investing activities
conceptifrs-full:PurchaseOfIntangibleAssetsClassifiedAsInvestingActivitiesy
periodxs:date('2020-01-01')/xs:date('2020-12-31')x
conceptifrs-full:PurchaseOfIntangibleAssetsClassifiedAsInvestingActivitiesy
periodxs:date('2019-01-01')/xs:date('2019-12-31')x
Proceeds from sales of other long-term assets, classified as investing activities
conceptifrs-full:ProceedsFromOtherLongtermAssetsClassifiedAsInvestingActivitiesy
periodxs:date('2020-01-01')/xs:date('2020-12-31')x
conceptifrs-full:ProceedsFromOtherLongtermAssetsClassifiedAsInvestingActivitiesy
periodxs:date('2019-01-01')/xs:date('2019-12-31')x
Purchase of other long-term assets, classified as investing activities
conceptifrs-full:PurchaseOfOtherLongtermAssetsClassifiedAsInvestingActivitiesy
periodxs:date('2020-01-01')/xs:date('2020-12-31')x
conceptifrs-full:PurchaseOfOtherLongtermAssetsClassifiedAsInvestingActivitiesy
periodxs:date('2019-01-01')/xs:date('2019-12-31')x
Proceeds from government grants, classified as investing activities
conceptifrs-full:ProceedsFromGovernmentGrantsClassifiedAsInvestingActivitiesy
periodxs:date('2020-01-01')/xs:date('2020-12-31')x
conceptifrs-full:ProceedsFromGovernmentGrantsClassifiedAsInvestingActivitiesy
periodxs:date('2019-01-01')/xs:date('2019-12-31')x
Cash advances and loans made to other parties, classified as investing activities
conceptifrs-full:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivitiesy
periodxs:date('2020-01-01')/xs:date('2020-12-31')x
conceptifrs-full:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivitiesy
periodxs:date('2019-01-01')/xs:date('2019-12-31')x
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities
conceptifrs-full:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivitiesy
periodxs:date('2020-01-01')/xs:date('2020-12-31')x
conceptifrs-full:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivitiesy
periodxs:date('2019-01-01')/xs:date('2019-12-31')x
Cash payments for futures contracts, forward contracts, option contracts and swap contracts, classified as investing activities
conceptifrs-full:CashPaymentsForFutureContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsInvestingActivitiesy
periodxs:date('2020-01-01')/xs:date('2020-12-31')x
conceptifrs-full:CashPaymentsForFutureContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsInvestingActivitiesy
periodxs:date('2019-01-01')/xs:date('2019-12-31')x
Cash receipts from futures contracts, forward contracts, option contracts and swap contracts, classified as investing activities
conceptifrs-full:CashReceiptsFromFutureContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsInvestingActivitiesy
periodxs:date('2020-01-01')/xs:date('2020-12-31')x
conceptifrs-full:CashReceiptsFromFutureContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsInvestingActivitiesy
periodxs:date('2019-01-01')/xs:date('2019-12-31')x
Dividends received, classified as investing activities
conceptifrs-full:DividendsReceivedClassifiedAsInvestingActivitiesy
periodxs:date('2020-01-01')/xs:date('2020-12-31')x
conceptifrs-full:DividendsReceivedClassifiedAsInvestingActivitiesy
periodxs:date('2019-01-01')/xs:date('2019-12-31')x
Interest paid, classified as investing activities
conceptifrs-full:InterestPaidClassifiedAsInvestingActivitiesy
periodxs:date('2020-01-01')/xs:date('2020-12-31')x
conceptifrs-full:InterestPaidClassifiedAsInvestingActivitiesy
periodxs:date('2019-01-01')/xs:date('2019-12-31')x
Interest received, classified as investing activities
conceptifrs-full:InterestReceivedClassifiedAsInvestingActivitiesy
periodxs:date('2020-01-01')/xs:date('2020-12-31')x
conceptifrs-full:InterestReceivedClassifiedAsInvestingActivitiesy
periodxs:date('2019-01-01')/xs:date('2019-12-31')x
Income taxes paid (refund), classified as investing activities
conceptifrs-full:IncomeTaxesPaidRefundClassifiedAsInvestingActivitiesy
periodxs:date('2020-01-01')/xs:date('2020-12-31')x
conceptifrs-full:IncomeTaxesPaidRefundClassifiedAsInvestingActivitiesy
periodxs:date('2019-01-01')/xs:date('2019-12-31')x
Other inflows (outflows) of cash, classified as investing activities
conceptifrs-full:OtherInflowsOutflowsOfCashClassifiedAsInvestingActivitiesy
periodxs:date('2020-01-01')/xs:date('2020-12-31')x
conceptifrs-full:OtherInflowsOutflowsOfCashClassifiedAsInvestingActivitiesy
periodxs:date('2019-01-01')/xs:date('2019-12-31')x
Cash flows from (used in) investing activities
conceptifrs-full:CashFlowsFromUsedInInvestingActivitiesy
periodxs:date('2020-01-01')/xs:date('2020-12-31')x
conceptifrs-full:CashFlowsFromUsedInInvestingActivitiesy
periodxs:date('2019-01-01')/xs:date('2019-12-31')x
Cash flows from (used in) financing activities [abstract]
conceptifrs-full:CashFlowsFromUsedInFinancingActivitiesAbstracty
periodxs:date('2020-01-01')/xs:date('2020-12-31')x
conceptifrs-full:CashFlowsFromUsedInFinancingActivitiesAbstracty
periodxs:date('2019-01-01')/xs:date('2019-12-31')x
Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control
conceptifrs-full:ProceedsFromChangesInOwnershipInterestsInSubsidiariesy
periodxs:date('2020-01-01')/xs:date('2020-12-31')x
conceptifrs-full:ProceedsFromChangesInOwnershipInterestsInSubsidiariesy
periodxs:date('2019-01-01')/xs:date('2019-12-31')x
Payments from changes in ownership interests in subsidiaries that do not result in loss of control
conceptifrs-full:PaymentsFromChangesInOwnershipInterestsInSubsidiariesy
periodxs:date('2020-01-01')/xs:date('2020-12-31')x
conceptifrs-full:PaymentsFromChangesInOwnershipInterestsInSubsidiariesy
periodxs:date('2019-01-01')/xs:date('2019-12-31')x
Proceeds from issuing shares
conceptifrs-full:ProceedsFromIssuingSharesy
periodxs:date('2020-01-01')/xs:date('2020-12-31')x
conceptifrs-full:ProceedsFromIssuingSharesy
periodxs:date('2019-01-01')/xs:date('2019-12-31')x
Proceeds from issuing other equity instruments
conceptifrs-full:ProceedsFromIssuingOtherEquityInstrumentsy
periodxs:date('2020-01-01')/xs:date('2020-12-31')x
conceptifrs-full:ProceedsFromIssuingOtherEquityInstrumentsy
periodxs:date('2019-01-01')/xs:date('2019-12-31')x
Payments to acquire or redeem entity's shares
conceptifrs-full:PaymentsToAcquireOrRedeemEntitysSharesy
periodxs:date('2020-01-01')/xs:date('2020-12-31')x
conceptifrs-full:PaymentsToAcquireOrRedeemEntitysSharesy
periodxs:date('2019-01-01')/xs:date('2019-12-31')x
Payments of other equity instruments
conceptifrs-full:PaymentsOfOtherEquityInstrumentsy
periodxs:date('2020-01-01')/xs:date('2020-12-31')x
conceptifrs-full:PaymentsOfOtherEquityInstrumentsy
periodxs:date('2019-01-01')/xs:date('2019-12-31')x
Proceeds from borrowings, classified as financing activities
conceptifrs-full:ProceedsFromBorrowingsClassifiedAsFinancingActivitiesy
periodxs:date('2020-01-01')/xs:date('2020-12-31')x
conceptifrs-full:ProceedsFromBorrowingsClassifiedAsFinancingActivitiesy
periodxs:date('2019-01-01')/xs:date('2019-12-31')x
Repayments of borrowings, classified as financing activities
conceptifrs-full:RepaymentsOfBorrowingsClassifiedAsFinancingActivitiesy
periodxs:date('2020-01-01')/xs:date('2020-12-31')x
conceptifrs-full:RepaymentsOfBorrowingsClassifiedAsFinancingActivitiesy
periodxs:date('2019-01-01')/xs:date('2019-12-31')x
Payments of lease liabilities, classified as financing activities
conceptifrs-full:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivitiesy
periodxs:date('2020-01-01')/xs:date('2020-12-31')x
conceptifrs-full:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivitiesy
periodxs:date('2019-01-01')/xs:date('2019-12-31')x
Proceeds from government grants, classified as financing activities
conceptifrs-full:ProceedsFromGovernmentGrantsClassifiedAsFinancingActivitiesy
periodxs:date('2020-01-01')/xs:date('2020-12-31')x
conceptifrs-full:ProceedsFromGovernmentGrantsClassifiedAsFinancingActivitiesy
periodxs:date('2019-01-01')/xs:date('2019-12-31')x
Dividends paid, classified as financing activities
conceptifrs-full:DividendsPaidClassifiedAsFinancingActivitiesy
periodxs:date('2020-01-01')/xs:date('2020-12-31')x
conceptifrs-full:DividendsPaidClassifiedAsFinancingActivitiesy
periodxs:date('2019-01-01')/xs:date('2019-12-31')x
Interest paid, classified as financing activities
conceptifrs-full:InterestPaidClassifiedAsFinancingActivitiesy
periodxs:date('2020-01-01')/xs:date('2020-12-31')x
conceptifrs-full:InterestPaidClassifiedAsFinancingActivitiesy
periodxs:date('2019-01-01')/xs:date('2019-12-31')x
Income taxes paid (refund), classified as financing activities
conceptifrs-full:IncomeTaxesPaidRefundClassifiedAsFinancingActivitiesy
periodxs:date('2020-01-01')/xs:date('2020-12-31')x
conceptifrs-full:IncomeTaxesPaidRefundClassifiedAsFinancingActivitiesy
periodxs:date('2019-01-01')/xs:date('2019-12-31')x
Other inflows (outflows) of cash, classified as financing activities
conceptifrs-full:OtherInflowsOutflowsOfCashClassifiedAsFinancingActivitiesy
periodxs:date('2020-01-01')/xs:date('2020-12-31')x
conceptifrs-full:OtherInflowsOutflowsOfCashClassifiedAsFinancingActivitiesy
periodxs:date('2019-01-01')/xs:date('2019-12-31')x
Cash flows from (used in) financing activities
conceptifrs-full:CashFlowsFromUsedInFinancingActivitiesy
periodxs:date('2020-01-01')/xs:date('2020-12-31')x
conceptifrs-full:CashFlowsFromUsedInFinancingActivitiesy
periodxs:date('2019-01-01')/xs:date('2019-12-31')x
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
conceptifrs-full:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChangesy
periodxs:date('2020-01-01')/xs:date('2020-12-31')x
conceptifrs-full:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChangesy
periodxs:date('2019-01-01')/xs:date('2019-12-31')x
Effect of exchange rate changes on cash and cash equivalents [abstract]
conceptifrs-full:EffectOfExchangeRateChangesOnCashAndCashEquivalentsAbstracty
periodxs:date('2020-01-01')/xs:date('2020-12-31')x
conceptifrs-full:EffectOfExchangeRateChangesOnCashAndCashEquivalentsAbstracty
periodxs:date('2019-01-01')/xs:date('2019-12-31')x
Effect of exchange rate changes on cash and cash equivalents
conceptifrs-full:EffectOfExchangeRateChangesOnCashAndCashEquivalentsy
periodxs:date('2020-01-01')/xs:date('2020-12-31')x
conceptifrs-full:EffectOfExchangeRateChangesOnCashAndCashEquivalentsy
periodxs:date('2019-01-01')/xs:date('2019-12-31')x
Increase (decrease) in cash and cash equivalents
conceptifrs-full:IncreaseDecreaseInCashAndCashEquivalentsy
periodxs:date('2020-01-01')/xs:date('2020-12-31')x
conceptifrs-full:IncreaseDecreaseInCashAndCashEquivalentsy
periodxs:date('2019-01-01')/xs:date('2019-12-31')x
Cash and cash equivalents
conceptifrs-full:CashAndCashEquivalentsy
periodxs:date('2020-01-01')/xs:date('2020-12-31')x
conceptifrs-full:CashAndCashEquivalentsy
periodxs:date('2019-01-01')/xs:date('2019-12-31')x
Cash and cash equivalents
conceptifrs-full:CashAndCashEquivalentsy
periodxs:date('2020-01-01')/xs:date('2020-12-31')x
conceptifrs-full:CashAndCashEquivalentsy
periodxs:date('2019-01-01')/xs:date('2019-12-31')x

Legal Notice: This demo website displays data, which is publicly available on the Internet. Copyright of all materials is owned by the corresponding data provider. Links to data providers are given for each taxonomy. Data is displayed without any change of lexical information, or identifiers. No part of this website should be considered normative information.

© 2021 by Skynet LLC