[520000] Estado de flujos de efectivo - Método indirecto - NIIF Plenas - Separados/Consolidados

Arc namecalculationArc
Arc rolehttp://www.xbrl.org/2003/arcrole/summation-item
Link rolehttp://www.supersociedades.gov.co/role/2020/sds_2020-12-31_vista-full-separados-520000
en es
ConceptOrderWeight
ifrs-full:IncreaseDecreaseInCashAndCashEquivalents
ifrs-full:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges
620.0+1
ifrs-full:CashFlowsFromUsedInOperatingActivities
230.0+1
ifrs-full:ProfitLoss
30.0+1
ifrs-full:AdjustmentsForReconcileProfitLoss
150.0+1
ifrs-full:AdjustmentsForIncomeTaxExpense
50.0+1
ifrs-full:AdjustmentsForDepreciationAndAmortisationExpense
60.0+1
ifrs-full:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss
70.0+1
ifrs-full:AdjustmentsForProvisions
80.0+1
ifrs-full:AdjustmentsForFinanceCosts
90.0+1
ifrs-full:AdjustmentsForUnrealisedForeignExchangeLossesGains
100.0+1
ifrs-full:AdjustmentsForFairValueGainsLosses
110.0+1
ifrs-full:AdjustmentsForUndistributedProfitsOfAssociates
120.0-1
sds:AjustesPorPerdidasGananciasPorDisposicionDeActivosNoCorrientes
130.0+1
ifrs-full:OtherAdjustmentsToReconcileProfitLoss
140.0+1
ifrs-full:AdjustmentsForDecreaseIncreaseInInventories
170.0+1
ifrs-full:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable
180.0+1
ifrs-full:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables
190.0+1
ifrs-full:AdjustmentsForIncreaseDecreaseInTradeAccountPayable
200.0+1
ifrs-full:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables
210.0+1
ifrs-full:OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities
220.0+1
ifrs-full:CashFlowsFromUsedInInvestingActivities
430.0+1
ifrs-full:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities
250.0+1
ifrs-full:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities
260.0-1
ifrs-full:OtherCashReceiptsFromSalesOfEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities
270.0+1
ifrs-full:OtherCashPaymentsToAcquireEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities
280.0-1
ifrs-full:OtherCashReceiptsFromSalesOfInterestsInJointVenturesClassifiedAsInvestingActivities
290.0+1
ifrs-full:OtherCashPaymentsToAcquireInterestsInJointVenturesClassifiedAsInvestingActivities
300.0-1
ifrs-full:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
310.0+1
ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
320.0-1
ifrs-full:ProceedsFromSalesOfIntangibleAssetsClassifiedAsInvestingActivities
330.0+1
ifrs-full:PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities
340.0-1
ifrs-full:ProceedsFromOtherLongtermAssetsClassifiedAsInvestingActivities
350.0+1
ifrs-full:PurchaseOfOtherLongtermAssetsClassifiedAsInvestingActivities
360.0-1
ifrs-full:ProceedsFromGovernmentGrantsClassifiedAsInvestingActivities
370.0+1
ifrs-full:CashPaymentsForFutureContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsInvestingActivities
380.0-1
ifrs-full:CashReceiptsFromFutureContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsInvestingActivities
390.0+1
ifrs-full:DividendsReceivedClassifiedAsInvestingActivities
400.0+1
ifrs-full:InterestReceivedClassifiedAsInvestingActivities
410.0+1
ifrs-full:OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities
420.0+1
ifrs-full:CashFlowsFromUsedInFinancingActivities
610.0+1
450.0+1
460.0-1
sds:ImportesProcedentesDeAumentoDeCapitalYORecolocacionDeAcciones
470.0+1
sds:DisminucionDeCapitalDocialYOReadquisicionDeAcciones
480.0-1
ifrs-full:PaymentsOfOtherEquityInstruments
490.0-1
sds:ImporteProcedenteDelAumentoPrimaPorEmision
500.0+1
sds:DisminucionDePrimaPorEmision
510.0-1
ifrs-full:ProceedsFromBorrowingsClassifiedAsFinancingActivities
520.0+1
ifrs-full:RepaymentsOfBorrowingsClassifiedAsFinancingActivities
530.0-1
ifrs-full:PaymentsOfFinanceLeaseLiabilitiesClassifiedAsFinancingActivities
540.0-1
ifrs-full:ProceedsFromGovernmentGrantsClassifiedAsFinancingActivities
550.0+1
sds:AnticiposDeEfectivoYPrestamosConcedidosATerceros
560.0-1
sds:CobrosProcedentesDelReembolsoDeAnticiposYPrestamosConcedidosATerceros
570.0+1
ifrs-full:DividendsPaidClassifiedAsFinancingActivities
580.0-1
ifrs-full:InterestPaidClassifiedAsFinancingActivities
590.0-1
ifrs-full:OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities
600.0+1
ifrs-full:EffectOfExchangeRateChangesOnCashAndCashEquivalents
640.0+1

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