[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_smes_2020-12-31_role-con-520000
en es
ConceptOrderWeight
ifrs-smes:IncreaseDecreaseInCashAndCashEquivalents
ifrs-smes:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges
720.0+1
350.0+1
ifrs-smes:ProfitLoss
40.0+1
ifrs-smes:AdjustmentsForReconcileProfitLoss
280.0+1
ifrs-smes:AdjustmentsForNoncashIncomeTaxExpense
60.0+1
ifrs-smes:AdjustmentsForNoncashFinanceCosts
70.0+1
ifrs-smes:AdjustmentsForIncomeTaxExpense
80.0+1
ifrs-smes:AdjustmentsForFinanceCosts
90.0+1
ifrs-smes:AdjustmentsForDecreaseIncreaseInInventories
100.0+1
ifrs-smes:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable
110.0+1
120.0+1
ifrs-smes:AdjustmentsForIncreaseDecreaseInTradeAccountPayable
130.0+1
140.0+1
ifrs-smes:AdjustmentsForDepreciationAndAmortisationExpense
150.0+1
ifrs-smes:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss
160.0+1
ifrs-smes:AdjustmentsForProvisions
170.0+1
ifrs-smes:AdjustmentsForUnrealisedForeignExchangeLossesGains
180.0+1
ifrs-smes:AdjustmentsForSharebasedPayments
190.0+1
ifrs-smes:AdjustmentsForFairValueGainsLosses
200.0+1
ifrs-smes:AdjustmentsForUndistributedProfitsOfAssociates
210.0-1
ifrs-smes:AdjustmentsForNoncontrollingInterests
220.0+1
ifrs-smes:AdjustmentsForAccruedIncomeExpensesNotYetReceivedPaid
230.0-1
ifrs-smes:OtherAdjustmentsForNoncashItems
240.0+1
ifrs-smes:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets
250.0+1
ifrs-smes:OtherAdjustmentsForWhichCashEffectsAreInvestingOrFinancingCashFlow
260.0+1
ifrs-smes:OtherAdjustmentsToReconcileProfitLoss
270.0+1
ifrs-smes:DividendsPaidClassifiedAsOperatingActivities
290.0-1
ifrs-smes:DividendsReceivedClassifiedAsOperatingActivities
300.0+1
ifrs-smes:InterestPaidClassifiedAsOperatingActivities
310.0-1
ifrs-smes:InterestReceivedClassifiedAsOperatingActivities
320.0+1
ifrs-smes:IncomeTaxesPaidRefundClassifiedAsOperatingActivities
330.0-1
ifrs-smes:OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities
340.0+1
580.0+1
ifrs-smes:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities
370.0+1
ifrs-smes:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities
380.0-1
ifrs-smes:OtherCashReceiptsFromSalesOfEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities
390.0+1
ifrs-smes:OtherCashPaymentsToAcquireEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities
400.0-1
ifrs-smes:OtherCashReceiptsFromSalesOfInterestsInJointVenturesClassifiedAsInvestingActivities
410.0+1
ifrs-smes:OtherCashPaymentsToAcquireInterestsInJointVenturesClassifiedAsInvestingActivities
420.0-1
ifrs-smes:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
430.0+1
ifrs-smes:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
440.0-1
ifrs-smes:ProceedsFromSalesOfIntangibleAssetsClassifiedAsInvestingActivities
450.0+1
ifrs-smes:PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities
460.0-1
ifrs-smes:ProceedsFromOtherLongtermAssetsClassifiedAsInvestingActivities
470.0+1
ifrs-smes:PurchaseOfOtherLongtermAssetsClassifiedAsInvestingActivities
480.0-1
ifrs-smes:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities
490.0-1
ifrs-smes:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities
500.0+1
ifrs-smes:CashPaymentsForFutureContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsInvestingActivities
510.0-1
ifrs-smes:CashReceiptsFromFutureContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsInvestingActivities
520.0+1
ifrs-smes:DividendsReceivedClassifiedAsInvestingActivities
530.0+1
ifrs-smes:InterestPaidClassifiedAsInvestingActivities
540.0-1
ifrs-smes:InterestReceivedClassifiedAsInvestingActivities
550.0+1
ifrs-smes:IncomeTaxesPaidRefundClassifiedAsInvestingActivities
560.0-1
ifrs-smes:OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities
570.0+1
710.0+1
ifrs-smes:ProceedsFromIssuingShares
600.0+1
ifrs-smes:ProceedsFromIssuingOtherEquityInstruments
610.0+1
ifrs-smes:PaymentsToAcquireOrRedeemEntitysShares
620.0-1
ifrs-smes:PaymentsOfOtherEquityInstruments
630.0-1
ifrs-smes:ProceedsFromBorrowingsClassifiedAsFinancingActivities
640.0+1
ifrs-smes:RepaymentsOfBorrowingsClassifiedAsFinancingActivities
650.0-1
ifrs-smes:PaymentsOfFinanceLeaseLiabilitiesClassifiedAsFinancingActivities
660.0-1
ifrs-smes:DividendsPaidClassifiedAsFinancingActivities
670.0-1
ifrs-smes:InterestPaidClassifiedAsFinancingActivities
680.0-1
690.0-1
ifrs-smes:OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities
700.0+1
ifrs-smes:EffectOfExchangeRateChangesOnCashAndCashEquivalents
740.0+1

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