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Consolidated statements of cash flows - MXN ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Cash flows from operating activities:      
Profit (loss) before taxes $ 114,795 $ (4,742) $ (28,688)
Adjustments to reconcile the profit with cash used in operating activities:      
Depreciation, amortization and loss from revaluation 95,231 125,122 99,519
Other amortizations 7,405 8,736 7,277
Loss from the disposal of property and equipment, net (10,042) 0 57,804
Gain from the sale of subsidiaries 0 (3,676) 0
Interest expense 44,735 54,484 55,891
Interest income (2,272) (2,049) (533)
Unrealized exchange loss, net 11,047 5,267 1,479
Impairment of materials and supplies 23,531 0 0
Changes in assets and liabilities:      
Trade receivables (389,088) 132,106 (45,804)
Other accounts receivable and related parties 156,906 70,994 (19,171)
Materials and supplies (13,613) 7,756 11,273
Prepaid expenses (18,949) (28,844) 3,507
Other non-current assets 12,929 (20,514) 7,698
Restricted cash release 1,665 394 46,144
Accounts payable and accrued expenses 208,998 (248,790) 34,183
Employee benefits (2,708) (7,262) (17,723)
Total adjustments 125,775 93,724 241,544
Cash from operating activities 240,570 88,982 212,856
Cash from investing activities      
Proceeds from sale of property, vessels and equipment 13,165 0 8,853
Acquisition of property and equipment (469,460) (131,345) (25,231)
Proceeds from the sale subsidiaries 0 10,000 0
Interest received 2,272 2,049 533
Cash used in investing activities (454,023) (119,296) (15,845)
Cash flow from financing activities      
Capital increase 0 151,978 0
Increase of debt 412,349 28,068 4,300
Payments (increase) of debt related parties 0 (18,584) 3,550
Payments of debt (25,614) (24,027) (35,504)
Lease payments (67,204) (78,437) (97,807)
Interest paid (4,784) (8,360) (8,571)
Cash from (used in) financing activities 314,747 50,638 (134,032)
Exchange effect on cash 7,437 (16,678) (7,813)
Increase in cash and cash equivalents 108,731 3,646 55,166
Cash and cash equivalents, beginning of year 98,379 94,733 39,567
Cash and cash equivalents, end of year 207,110 98,379 94,733
Supplementary information:      
Income tax paid $ 8,674 $ 4,452 $ 3,173