XML 137 R108.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Consolidated statements of cash flows: (Details) - MXN ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Disclosure Of Consolidated Statements Of Cash Flows [Line Items]      
Short term debt $ 344,048 $ 377,215  
Bank loans 889,591 1,492,781  
Bank loans 2,586,932 3,442,804  
Long-term debt 8,404,199 9,891,961  
Interest expense 1,125,862 855,518 $ 842,386
Proceeds from bank loans     4,650,000
Interest paid (1,067,106) (1,079,621) (908,698)
Bank loans paid (1,475,000) (1,498,076) (4,429,334)
Long - term debt      
Disclosure Of Consolidated Statements Of Cash Flows [Line Items]      
Short term debt 344,048 377,215 353,672
Long-term debt 8,404,199 9,891,961 6,598,397
Non-current portion of non-current secured bank loans received 10,269,176 6,952,069 6,972,176
Interest expense 552,046 523,488 454,863
Interest paid (519,601) (532,579) (428,530)
Bank loans paid (200,535) (222,568) (220,961)
Foreign currency translation (1,352,839) (398,756) 174,521
Non-current portion of non-current secured bank loans received 8,748,247 10,269,176 6,952,069
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 889,591 1,492,781 224,472
Bank loans 2,586,932 3,442,804 6,603,006
Non-current portion of non-current secured bank loans received 4,935,585 6,827,478 6,928,170
Interest expense 573,816 332,030 387,523
Proceeds from bank loans     4,650,000
Interest paid (547,505) (547,042) (480,168)
Bank loans paid (1,475,000) (1,498,076) (4,429,334)
Foreign currency translation (10,373) (178,805) (228,713)
Non-current portion of non-current secured bank loans received $ 3,476,523 $ 4,935,585 $ 6,827,478