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Consolidated statements of cash flows:

12 Months Ended

Dec. 31, 2024

Consolidated statements of cash flows:

Consolidated statements of cash flows:

Note 20 - Consolidated statements of cash flows:

As of December 31, 2022, 2023 and 2024, the analysis of net debt and movements in net debt is presented as follows:


		Long - term debt									Bank Loans
		2022			2023			2024			2022			2023			2024
Short-term debt (Note 11)		Ps.	377,215		Ps.	344,048		Ps.	443,814
Short-term bank loans (Note 10)											Ps.	1,492,781		Ps.	889,591		Ps.	687,716
Long-term bank loans (Note 10)												3,442,804			2,586,932			2,163,853
Long-term debt (Note 11)			9,891,961			8,404,199			10,064,073
Balances at December 31		Ps.	10,269,176		Ps.	8,748,247		Ps.	10,507,887		Ps.	4,935,585		Ps.	3,476,523		Ps.	2,851,569

Balances at January 1 of the debt-net		Ps.	6,952,069		Ps.	10,269,176		Ps.	8,748,247		Ps.	6,827,478		Ps.	4,935,585		Ps.	3,476,523
Interest expense			523,488			552,046			545,977			332,030			573,816			252,892
Bank loans(Note 10)
Long-term debt (Note 11)			3,947,522
Interest paid			(532,579)			(519,601)			(516,894)			(547,042)			(547,505)			(421,261)
Principal payments			(222,568)			(200,535)			(224,914)			(1,498,076)			(1,475,000)			(538,712)
Foreign currency translation			(398,756)			(1,352,839)			1,955,471			(178,805)			(10,373)			82,127
Balances at December 31		Ps.	10,269,176		Ps.	8,748,247		Ps.	10,507,887		Ps.	4,935,585		Ps.	3,476,523		Ps.	2,851,569