XML 264 R222.htm IDEA: XBRL DOCUMENT v3.23.1
Reclassification of Operations of the Subsidiary Adexus S.A. as Discontinued Operations (Details) - Schedule of discontinued operation related to Adexus S.A. - Adexus S.A. [Member] - PEN (S/)
S/ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Schedule of discontinued operation related to Adexus S.A. [Abstract]    
Revenues S/ 162,967 S/ 167,624
Operating costs (157,299) (157,268)
Gross profit 5,668 10,356
Administrative expenses (21,698) (18,896)
Other income and expenses, net 20 (1,664)
Operating loss (16,010) (10,204)
Financial expenses (15,847) (10,588)
Financial income 121 104
Loss before income tax (31,736) (20,688)
Income tax 4,962 3,764
Loss from discontinued operations (26,774) (16,924)
Net effect in consolidated (26,774) (16,924)
Operating cash flows 786 27,894
Investing cash flows (3,573) (3,301)
Financing cash flows 8,449 (21,016)
Net increase generated in subsidiary S/ 5,662 S/ 3,577