v3.26.1
Consolidated Statements of Cash Flows - MXN ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Operating activities:      
Net income for the year $ 1,495,164 $ 10,480,496 $ 4,274,113
Adjustments for:      
Depreciation and amortization 1,082,267 1,066,382 1,035,244
Employee benefits 27,504 (8,174) 16,116
Interest income from investing activities (1,170,726) (1,618,751) (931,866)
(Gain) Loss in financial instruments (48,527) (68,119) (64,436)
Interest expense from financing activities 110,843 3,733 153,729
Income tax 1,211,834 2,060,123 1,739,998
Total Adjustments 2,708,359 11,915,690 6,222,898
Changes in operating assets and liabilities:      
Decrease (Increase) in Trade receivables (97,069) (1,206,217) 653,286
Decrease (Increase) in Related parties’ receivables (129,616) (102,379) (68,247)
Decrease (Increase) in Inventory 1,344,158 357,577 1,608,776
(Increase) in other receivables, recoverable taxes and prepaid expenses (193,946) 1,666,948 (74,814)
(Decrease) Increase in Accounts payable trade (975,943) (5,472,293) (2,187,193)
Increase (Decrease) in Related parties’ payables 23,240 685,076 62,799
Increase (Decrease) in Accounts payable other and accrued liabilities and taxes other than income taxes (2,156,066) (2,296,047) (1,954,210)
Net cash flows provided by operating activities 523,117 5,548,355 4,263,295
Investing activities:      
Acquisition of property, plant and equipment (2,891,528) (2,126,962) (2,492,673)
Decrease (increase) in other non-current assets 677,201 162,319 301,913
Decrease (increase) in other equity instruments 108,528 0 (88,642)
Gain (Loss) on financial instruments 48,527 68,119 64,436
Interest income collected 1,170,726 1,618,751 931,866
Net cash flows (used) by investing activities (886,546) (277,773) (1,283,100)
Financing activities:      
Repurchase and placement of own capital stocks, net (115,778) (126,495) (89,041)
Interest expense (110,843) (3,733) (153,729)
Net cash flows used (provided) in financing activities (226,621) (130,228) (242,770)
Increase in cash and cash equivalents (590,050) 5,140,354 2,737,425
Cash and cash equivalents at beginning of year 29,158,227 23,584,335 21,546,386
Effects of exchange rate changes on the balance of cash and cash equivalents held in foreign currencies (17,314) 433,538 (699,476)
Cash and cash equivalents at end of year $ 28,550,863 $ 29,158,227 $ 23,584,335