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v3.23.1

Consolidated statements of cash flows: (Details) - MXN ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Disclosure Of Consolidated Statements Of Cash Flows [Line Items] |  |  |
Short term debt | $ 377,215 | $ 353,672 |
Bank loans | 1,492,781 | 224,472 |
Bank loans | 3,442,804 | 6,603,006 |
Long-term debt | 9,891,961 | 6,598,397 |
Interest expense | 855,518 | 842,386 | $ 926,312
Proceeds from bank loans |  | 4,650,000 | 306,241
Interest paid | (1,079,621) | (908,698) | (942,993)
Bank loans paid | (1,498,076) | (4,429,334) | (245,520)
Long-term debt |  |  |
Disclosure Of Consolidated Statements Of Cash Flows [Line Items] |  |  |
Short term debt | 377,215 | 353,672 | 330,235
Long-term debt | 9,891,961 | 6,598,397 | 6,641,941
Non-current portion of non-current secured bank loans received | 6,952,069 | 6,972,176 | 6,799,941
Interest expense | 523,488 | 454,863 | 450,806
Interest paid | (532,579) | (428,530) | (476,927)
Bank loans paid |  | (245,520) |
Payments of the long term debt and bank loan | (222,568) |  | (253,925)
Foreign currency translation | (398,756) | 174,521 | 452,281
Non-current portion of non-current secured bank loans received | 10,269,176 | 6,952,069 | 6,972,176
Long-term debt | Aerostar |  |  |
Disclosure Of Consolidated Statements Of Cash Flows [Line Items] |  |  |
Long-term debt | 3,947,522 |  |
Bank Loans |  |  |
Disclosure Of Consolidated Statements Of Cash Flows [Line Items] |  |  |
Bank loans | 1,492,781 | 224,472 | 808,515
Bank loans | 3,442,804 | 6,603,006 | 6,119,655
Non-current portion of non-current secured bank loans received | 6,827,478 | 6,928,170 | 6,912,952
Interest expense | 332,030 | 387,523 | 398,899
Proceeds from bank loans |  | 4,650,000 | 306,241
Interest paid | (547,042) | (480,168) | (466,066)
Bank loans paid | (1,498,076) | (4,429,334) |
Payments of the long term debt and bank loan |  |  | (245,520)
Foreign currency translation | (178,805) | (228,713) | 21,664
Non-current portion of non-current secured bank loans received | $ 4,935,585 | $ 6,827,478 | $ 6,928,170

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