[520000] Estado de flujos de efectivo - Método indirecto - Pymes - 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-pymes-separado-520000
en es
ConceptOrderWeight
ifrs-smes:IncreaseDecreaseInCashAndCashEquivalents
ifrs-smes:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges
580.0+1
230.0+1
ifrs-smes:ProfitLoss
30.0+1
ifrs-smes:AdjustmentsForReconcileProfitLoss
150.0+1
ifrs-smes:AdjustmentsForIncomeTaxExpense
50.0+1
ifrs-smes:AdjustmentsForDepreciationAndAmortisationExpense
60.0+1
ifrs-smes:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss
70.0+1
ifrs-smes:AdjustmentsForProvisions
80.0+1
ifrs-smes:AdjustmentsForFinanceCosts
90.0+1
ifrs-smes:AdjustmentsForUnrealisedForeignExchangeLossesGains
100.0+1
ifrs-smes:AdjustmentsForFairValueGainsLosses
110.0+1
ifrs-smes:AdjustmentsForUndistributedProfitsOfAssociates
120.0-1
sds:AjustesPorPerdidasGananciasPorDisposicionDeActivosNoCorrientes
130.0+1
ifrs-smes:OtherAdjustmentsToReconcileProfitLoss
140.0+1
ifrs-smes:AdjustmentsForDecreaseIncreaseInInventories
170.0+1
ifrs-smes:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable
180.0+1
190.0+1
ifrs-smes:AdjustmentsForIncreaseDecreaseInTradeAccountPayable
200.0+1
210.0+1
ifrs-smes:OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities
220.0+1
440.0+1
ifrs-smes:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities
250.0+1
ifrs-smes:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities
260.0-1
ifrs-smes:OtherCashReceiptsFromSalesOfEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities
270.0+1
ifrs-smes:OtherCashPaymentsToAcquireEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities
280.0-1
ifrs-smes:OtherCashReceiptsFromSalesOfInterestsInJointVenturesClassifiedAsInvestingActivities
290.0+1
ifrs-smes:OtherCashPaymentsToAcquireInterestsInJointVenturesClassifiedAsInvestingActivities
300.0-1
ifrs-smes:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
310.0+1
ifrs-smes:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
320.0-1
ifrs-smes:ProceedsFromSalesOfIntangibleAssetsClassifiedAsInvestingActivities
330.0+1
ifrs-smes:PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities
340.0-1
ifrs-smes:ProceedsFromOtherLongtermAssetsClassifiedAsInvestingActivities
350.0+1
ifrs-smes:PurchaseOfOtherLongtermAssetsClassifiedAsInvestingActivities
360.0-1
sds:AnticiposDeEfectivoYPrestamosConcedidosATerceros
370.0-1
sds:CobrosProcedentesDelReembolsoDeAnticiposYPrestamosConcedidosATerceros
380.0+1
ifrs-smes:CashPaymentsForFutureContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsInvestingActivities
390.0-1
ifrs-smes:CashReceiptsFromFutureContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsInvestingActivities
400.0+1
ifrs-smes:DividendsReceivedClassifiedAsInvestingActivities
410.0+1
ifrs-smes:InterestReceivedClassifiedAsInvestingActivities
420.0+1
ifrs-smes:OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities
430.0+1
570.0+1
sds:ImportesProcedentesDeAumentoDeCapitalYORecolocacionDeAcciones
460.0+1
sds:DisminucionDeCapitalDocialYOReadquisicionDeAcciones
470.0-1
ifrs-smes:PaymentsOfOtherEquityInstruments
480.0-1
sds:ImporteProcedenteDelAumentoPrimaPorEmision
490.0+1
sds:DisminucionDePrimaPorEmision
500.0-1
ifrs-smes:ProceedsFromBorrowingsClassifiedAsFinancingActivities
510.0+1
ifrs-smes:RepaymentsOfBorrowingsClassifiedAsFinancingActivities
520.0-1
ifrs-smes:PaymentsOfFinanceLeaseLiabilitiesClassifiedAsFinancingActivities
530.0-1
ifrs-smes:DividendsPaidClassifiedAsFinancingActivities
540.0-1
ifrs-smes:InterestPaidClassifiedAsFinancingActivities
550.0-1
ifrs-smes:OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities
560.0+1
ifrs-smes:EffectOfExchangeRateChangesOnCashAndCashEquivalents
600.0+1

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