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Consolidated statements of cash flows:

12 Months Ended

Dec. 31, 2023

Consolidated statements of cash flows:

Consolidated statements of cash flows:

Note 20 - Consolidated statements of cash flows:

As of December 31, 2021, 2022 and 2023, the analysis of net debt and movements in net debt is presented as follows:


		Long - term debt									Bank Loans
		2021			2022			2023			2021			2022			2023
Short-term debt (Note 11)		Ps.	353,672		Ps.	377,215		Ps.	344,048
Short-term bank loans (Note 10)											Ps.	224,472		Ps.	1,492,781		Ps.	889,591
Long-term bank loans (Note 10)												6,603,006			3,442,804			2,586,932
Long-term debt (Note 11)			6,598,397			9,891,961			8,404,199
Balances at December 31		Ps.	6,952,069		Ps.	10,269,176		Ps.	8,748,247		Ps.	6,827,478		Ps.	4,935,585		Ps.	3,476,523

Balances at January 1 of the debt-net		Ps.	6,972,176		Ps.	6,952,069		Ps.	10,269,176		Ps.	6,928,170		Ps.	6,827,478		Ps.	4,935,585
Interest expense			454,863			523,488			552,046			387,523			332,030			573,816
Bank loans(Note 10)												4,650,000
Long-term debt (Note 11)						3,947,522
Interest paid			(428,530)			(532,579)			(519,601)			(480,168)			(547,042)			(547,505)
Principal payments			(220,961)			(222,568)			(200,535)			(4,429,334)			(1,498,076)			(1,475,000)
Foreign currency translation			174,521			(398,756)			(1,352,839)			(228,713)			(178,805)			(10,373)
Balances at December 31		Ps.	6,952,069		Ps.	10,269,176		Ps.	8,748,247		Ps.	6,827,478		Ps.	4,935,585		Ps.	3,476,523