[520000] Estado de flujos de efectivo, método indirecto – Estados financieros consolidados

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Arc rolehttp://www.xbrl.org/2003/arcrole/summation-item
Link rolehttp://www.cmfchile.cl/cl/fr/ci/role/ias-7_2019-03-27_role-520000
en es
ConceptOrderWeight
ifrs-full:IncreaseDecreaseInCashAndCashEquivalents
ifrs-full:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges
740.0+1
290.0+1
ifrs-full:CashFlowsFromUsedInOperations
225.0+1
ifrs-full:ProfitLoss
30.0+1
ifrs-full:AdjustmentsForReconcileProfitLoss
220.0+1
ifrs-full:AdjustmentsForIncomeTaxExpense
50.0+1
ifrs-full:AdjustmentsForFinanceCosts
55.0+1
ifrs-full:AdjustmentsForDecreaseIncreaseInInventories
60.0+1
ifrs-full:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable
70.0+1
80.0+1
ifrs-full:AdjustmentsForIncreaseDecreaseInTradeAccountPayable
90.0+1
100.0+1
ifrs-full:AdjustmentsForDepreciationAndAmortisationExpense
110.0+1
ifrs-full:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss
120.0+1
ifrs-full:AdjustmentsForProvisions
130.0+1
ifrs-full:AdjustmentsForUnrealisedForeignExchangeLossesGains
140.0+1
cl-ci:AjustesParticipacionesNoControladoras
150.0+1
ifrs-full:AdjustmentsForSharebasedPayments
160.0+1
ifrs-full:AdjustmentsForFairValueGainsLosses
170.0+1
ifrs-full:AdjustmentsForUndistributedProfitsOfAssociates
180.0-1
ifrs-full:OtherAdjustmentsForNoncashItems
190.0+1
ifrs-full:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets
200.0+1
ifrs-full:OtherAdjustmentsForWhichCashEffectsAreInvestingOrFinancingCashFlow
210.0+1
ifrs-full:OtherAdjustmentsToReconcileProfitLoss
215.0+1
ifrs-full:DividendsPaidClassifiedAsOperatingActivities
230.0-1
ifrs-full:DividendsReceivedClassifiedAsOperatingActivities
240.0+1
ifrs-full:InterestPaidClassifiedAsOperatingActivities
250.0-1
ifrs-full:InterestReceivedClassifiedAsOperatingActivities
260.0+1
ifrs-full:IncomeTaxesPaidRefundClassifiedAsOperatingActivities
270.0-1
ifrs-full:OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities
280.0+1
550.0+1
ifrs-full:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities
310.0+1
ifrs-full:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities
320.0-1
cl-ci:FlujosEfectivoUtilizadosCompraParticipacionesNoControladorasActividadesInversion
330.0-1
ifrs-full:OtherCashReceiptsFromSalesOfEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities
340.0+1
ifrs-full:OtherCashPaymentsToAcquireEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities
350.0-1
ifrs-full:OtherCashReceiptsFromSalesOfInterestsInJointVenturesClassifiedAsInvestingActivities
360.0+1
ifrs-full:OtherCashPaymentsToAcquireInterestsInJointVenturesClassifiedAsInvestingActivities
370.0-1
cl-ci:PrestamosEntidadesRelacionadasActividadesInversion
380.0-1
ifrs-full:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
390.0+1
ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
400.0-1
ifrs-full:ProceedsFromSalesOfIntangibleAssetsClassifiedAsInvestingActivities
410.0+1
ifrs-full:PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities
420.0-1
ifrs-full:ProceedsFromOtherLongtermAssetsClassifiedAsInvestingActivities
430.0+1
ifrs-full:PurchaseOfOtherLongtermAssetsClassifiedAsInvestingActivities
440.0-1
ifrs-full:ProceedsFromGovernmentGrantsClassifiedAsInvestingActivities
450.0+1
ifrs-full:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities
460.0-1
ifrs-full:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities
470.0+1
ifrs-full:CashPaymentsForFutureContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsInvestingActivities
480.0-1
ifrs-full:CashReceiptsFromFutureContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsInvestingActivities
490.0+1
cl-ci:CobrosEntidadesRelacionadasActividadesInversion
500.0+1
ifrs-full:DividendsReceivedClassifiedAsInvestingActivities
510.0+1
ifrs-full:InterestPaidClassifiedAsInvestingActivities
515.0-1
ifrs-full:InterestReceivedClassifiedAsInvestingActivities
520.0+1
ifrs-full:IncomeTaxesPaidRefundClassifiedAsInvestingActivities
530.0-1
cl-ci:FlujosEfectivoProcedentesVentaParticipacionesNoControladorasActividadesInversion
535.0+1
ifrs-full:OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities
540.0+1
730.0+1
563.0+1
566.0-1
ifrs-full:ProceedsFromIssuingShares
570.0+1
ifrs-full:ProceedsFromIssuingOtherEquityInstruments
580.0+1
ifrs-full:PaymentsToAcquireOrRedeemEntitysShares
590.0-1
ifrs-full:PaymentsOfOtherEquityInstruments
600.0-1
ifrs-full:ProceedsFromBorrowingsClassifiedAsFinancingActivities
630.0+1
cl-ci:ImportesPrestamosLargoPlazoActividadesFinanciacion
610.0+1
cl-ci:ImportesPrestamosCortoPlazoActividadesFinanciacion
620.0+1
cl-ci:PrestamosEntidadesRelacionadasActividadesFinanciacion
640.0+1
ifrs-full:RepaymentsOfBorrowingsClassifiedAsFinancingActivities
650.0-1
ifrs-full:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities
665.0-1
cl-ci:PagosPrestamosEntidadesRelacionadasActividadesFinanciacion
670.0-1
ifrs-full:ProceedsFromGovernmentGrantsClassifiedAsFinancingActivities
680.0+1
ifrs-full:DividendsPaidClassifiedAsFinancingActivities
690.0-1
ifrs-full:InterestPaidClassifiedAsFinancingActivities
700.0-1
710.0-1
ifrs-full:OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities
720.0+1
ifrs-full:EffectOfExchangeRateChangesOnCashAndCashEquivalents
760.0+1

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