v3.26.3
Condensed Consolidated Interim Statements of Cash Flows (Unaudited) - MXN ($)
$ in Thousands
6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Cash flows from operating activities:    
Profit for the period $ 675,966 $ 477,397
Adjustments for:    
Income tax expense (Note 6) 305,991 235,673
Depreciation and amortization of non-current assets 189,864 197,954
Interest income recognized in profit or loss (16,148) (23,978)
Interest expense recognized in profit or loss 221,269 290,312
Gain on disposal of equipment (1,004) (6,981)
Loss in valuation of financial derivative instruments 108,846
Translation currency effect (1,632) 16,554
Movements in working capital, excluding acquisition and other non-cash effects:    
Trade accounts receivable (12,508) 12,122
Trade accounts receivable from related parties 83,830 250
Inventory, net (123,855) 140,933
Prepaid expenses and other assets (155,991) (101,669)
Accounts payable to suppliers and accrued expenses 391,231 (360,840)
Provisions 13,317 16,224
Value added tax payable (43,003) (10,482)
Trade accounts payable to related parties (91,953) (1,237)
Statutory employee profit sharing (34,861) (72,137)
Income taxes paid (329,341) (404,021)
Employee benefits 7,157 8,812
Net cash generated by operating activities 1,078,329 523,732
Cash flows from investing activities:    
Payment for acquisition of subsidiaries, net of cash acquired (Note 3) (3,406,664)
Payments for property, plant and equipment (Note 11) (57,302) (42,908)
Proceeds from disposal of property, plant and equipment, net 5,604 4,415
Collections of receivables from property sales (Note 10) 55,728 51,072
Interest received 16,148 23,978
Net cash used in (generated by) investing activities (3,386,486) 36,557
Cash flows from financing activities:    
Repayment of borrowings (5,550,550) (2,115,436)
Proceeds from borrowings 8,844,050 2,450,436
Interest paid (205,994) (272,121)
Debt issuance costs (Note 8) (98,860)
Lease payments (Note 8) (89,631) (78,817)
Dividends paid (Note 9) (398,130) (449,125)
Net cash generated by (used in) financing activities 2,500,885 (465,063)
Net increase (decrease) in cash and cash equivalents 192,728 95,226
Cash and cash equivalents at the beginning of the period 328,344 296,558
Cash and cash equivalents at the end of the period $ 521,072 $ 391,784