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Consolidated statements of cash flow - MXN ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Cash flows from operating activities:      
Loss before taxes $ (28,688) $ (269,197) $ (422,490)
Adjustments to reconcile the profit with cash used in operating activities:      
Depreciation, amortization and loss from revaluation 99,519 117,202 141,051
Impairment loss for the period 7,277 199 20,140
Loss (gain) from the disposal of property, vessels and equipment, net 57,804 132,956 (153)
Interest expense 55,891 59,164 72,093
Interest income (533) (266) (7,097)
Exchange loss (gain), net 1,479 4,531 43,873
Gain from the sale of subsidiaries 0 0 (451)
Changes in assets and liabilities:      
Accounts receivable (45,804) (256,724) (80,333)
Other accounts receivable and related parties (19,171) 60,081 162,437
Materials and supplies 11,273 (8,681) 7,111
Prepayments 3,507 25,816 (9,769)
Other accounts payable and accrued expenses 34,183 129,454 (145,729)
Other non-current assets 7,698 (21,550) 4,702
Employee benefits (17,723) (51,108) 2,002
Total adjustments 195,400 191,074 209,877
Cash used in operating activities 166,712 (78,123) (212,613)
Cash from investment activities      
Proceeds from sale of property, vessels and equipment 8,853 96,736 614
Acquisition of property, vessels and equipment (25,231) (75,468) (28,375)
Sale of subsidiaries, net 0 0 33,985
Interest received 533 266 7,097
Cash from investment activities (15,845) 21,534 13,321
Cash flow from financing activities      
Proceeds from debt 4,300 46,133 31,419
Proceeds from debt related parties 3,550 46,215 0
Repayment of debt (35,504) (29,781) (123,703)
Repayment of leases (97,807) (52,250) (90,432)
Interest paid (8,571) (9,487) (22,712)
Cash from (used in) financing activities (134,032) 830 (205,428)
Restricted cash release 46,144 0 0
Exchange effect on cash (7,813) (9,984) 33,316
(Decrease) increase in cash and cash equivalents 55,166 (65,743) (371,404)
Cash and cash equivalents, beginning of year 39,567 105,310 476,714
Cash and cash equivalents, end of year 94,733 39,567 105,310
Supplementary information:      
Income tax paid $ 3,173 $ 3,104 $ 10,873