[520000] Estado de flujos de efectivo - Método indirecto - NIIF Plenas Individuales

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-individual-520000
en es
ConceptOrderWeight
ifrs-full:IncreaseDecreaseInCashAndCashEquivalents
ifrs-full:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges
600.0+1
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
190.0+1
ifrs-full:AdjustmentsForIncreaseDecreaseInTradeAccountPayable
200.0+1
210.0+1
ifrs-full:OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities
220.0+1
430.0+1
ifrs-full:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities
250.0+1
ifrs-full:OtherCashReceiptsFromSalesOfEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities
260.0+1
ifrs-full:OtherCashPaymentsToAcquireEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities
270.0-1
ifrs-full:OtherCashReceiptsFromSalesOfInterestsInJointVenturesClassifiedAsInvestingActivities
280.0+1
ifrs-full:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
290.0+1
ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
300.0-1
ifrs-full:ProceedsFromSalesOfIntangibleAssetsClassifiedAsInvestingActivities
310.0+1
ifrs-full:PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities
320.0-1
ifrs-full:ProceedsFromOtherLongtermAssetsClassifiedAsInvestingActivities
330.0+1
ifrs-full:PurchaseOfOtherLongtermAssetsClassifiedAsInvestingActivities
340.0-1
ifrs-full:ProceedsFromGovernmentGrantsClassifiedAsInvestingActivities
350.0+1
sds:AnticiposDeEfectivoYPrestamosConcedidosATerceros
360.0-1
sds:CobrosProcedentesDelReembolsoDeAnticiposYPrestamosConcedidosATerceros
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
590.0+1
sds:ImportesProcedentesDeAumentoDeCapitalYORecolocacionDeAcciones
450.0+1
sds:DisminucionDeCapitalDocialYOReadquisicionDeAcciones
460.0-1
ifrs-full:PaymentsOfOtherEquityInstruments
470.0-1
sds:ImporteProcedenteDelAumentoPrimaPorEmision
480.0+1
sds:DisminucionDePrimaPorEmision
490.0-1
ifrs-full:ProceedsFromBorrowingsClassifiedAsFinancingActivities
500.0+1
ifrs-full:RepaymentsOfBorrowingsClassifiedAsFinancingActivities
510.0-1
ifrs-full:PaymentsOfFinanceLeaseLiabilitiesClassifiedAsFinancingActivities
520.0-1
ifrs-full:ProceedsFromGovernmentGrantsClassifiedAsFinancingActivities
530.0+1
sds:AnticiposDeEfectivoYPrestamosConcedidosATerceros
540.0-1
sds:CobrosProcedentesDelReembolsoDeAnticiposYPrestamosConcedidosATerceros
550.0+1
ifrs-full:DividendsPaidClassifiedAsFinancingActivities
560.0-1
ifrs-full:InterestPaidClassifiedAsFinancingActivities
570.0-1
ifrs-full:OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities
580.0+1
ifrs-full:EffectOfExchangeRateChangesOnCashAndCashEquivalents
620.0+1

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