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Consolidated statements of cash flows:

12 Months Ended

Dec. 31, 2022

Consolidated statements of cash flows:

Consolidated statements of cash flows:

Note 20 - Consolidated statements of cash flows:

As of December 31, 2020, 2021 and 2022, the analysis of net debt and movements in net debt is presented as follows:


		Long - term debt									Bank Loans
		2020			2021			2022			2020			2021			2022
Short-term debt (Note 11)		Ps.	330,235		Ps.	353,672		Ps.	377,215
Short-term bank loans (Note 10)											Ps.	808,515		Ps.	224,472		Ps.	1,492,781
Long-term bank loans (Note 10)												6,119,655			6,603,006			3,442,804
Long-term debt (Note 11)			6,641,941			6,598,397			9,891,961

Balances at December 31		Ps.	6,972,176		Ps.	6,952,069		Ps.	10,269,176		Ps.	6,928,170		Ps.	6,827,478		Ps.	4,935,585

Balances at January 1 of the debt-net		Ps.	6,799,941		Ps.	6,972,176		Ps.	6,952,069		Ps.	6,912,952		Ps.	6,928,170		Ps.	6,827,478
Interest expense			450,806			454,863			523,488			398,899			387,523			332,030
Bank loans(Note 10)												306,241			4,650,000
Long-term debt (Note 11)									3,947,522
Interest paid			(476,927)			(428,530)			(532,579)			(466,066)			(480,168)			(547,042)
Payments of the long term debt and bank loans			(253,925)			(220,961)			(222,568)			(245,520)			(4,429,334)			(1,498,076)
Foreign currency translation			452,281			174,521			(398,756)			21,664			(228,713)			(178,805)

Balances at December 31		Ps.	6,972,176		Ps.	6,952,069		Ps.	10,269,176		Ps.	6,928,170		Ps.	6,827,478		Ps.	4,935,585