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Consolidated statements of cash flow - MXN ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Cash flows from operating activities:      
Loss before taxes $ (4,742) $ (28,688) $ (269,197)
Adjustments to reconcile the profit with cash used in operating activities:      
Depreciation, amortization and loss from revaluation 125,122 99,519 117,202
Other amortizations 8,736 7,277 199
Loss from the disposal of property and equipment, net 0 57,804 132,956
Gain from the sale of subsidiaries (3,676) 0 0
Interest expense 54,484 55,891 59,164
Interest income (2,049) (533) (266)
Unrealized exchange loss, net 5,267 1,479 4,531
Changes in assets and liabilities:      
Restricted cash release 394 9,344 0
Trade receivables 132,106 (45,804) (256,724)
Other accounts receivable and related parties 70,994 (19,171) 60,081
Materials and supplies 7,756 11,273 (8,681)
Prepayments (28,844) 3,507 25,816
Other non-current assets (20,514) 7,698 (21,550)
Accounts payable and accrued expenses (248,790) 34,183 129,454
Employee benefits (7,262) (17,723) (51,108)
Total adjustments 93,724 204,744 191,074
Cash from (used in) operating activities 88,982 176,056 (78,123)
Cash from investing activities      
Proceeds from sale of property, vessels and equipment 0 8,853 96,736
Acquisition of property and equipment (131,345) (25,231) (75,468)
Sale of subsidiaries, net 10,000 0 0
Interest received 2,049 533 266
Cash (used in) from investing activities (119,296) (15,845) 21,534
Cash flow from financing activities      
Restricted cash release 0 36,800 0
Capital increase 151,978 0 0
Increase of debt 28,068 4,300 46,133
Payments (increase) of debt related parties (18,584) 3,550 46,215
Payments of debt (24,027) (35,504) (29,781)
Lease payments (78,437) (97,807) (52,250)
Interest paid (8,360) (8,571) (9,487)
Cash from (used in) financing activities 50,638 (97,232) 830
Exchange effect on cash (16,678) (7,813) (9,984)
Increase (decrease) in cash and cash equivalents 3,646 55,166 (65,743)
Cash and cash equivalents, beginning of year 94,733 39,567 105,310
Cash and cash equivalents, end of year 98,379 94,733 39,567
Supplementary information:      
Income tax paid $ 4,452 $ 3,173 $ 7,015