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MX_CARSO 2025-03-31 Q1 — report review

Status: OK — неполно — см. пустые метрики ниже; Currency: MXN; Amounts unit: millions; Forms: ✓ ✓ ✓

Дата публикации отчёта: Не сохранена для этого периода — укажите financial_report_date в строке (EDGAR filingDate, KASE change_date или manual_catalog).

Full financial report: Ссылка

PDF (local): /home/ubuntu/projects/frontier/data/raw_pdfs/MX_CARSO/2025-03-31_Q1_grupo-carso-report-q1-2025.pdf

Чтобы заново выполнить поиск форм и превью из PDF, откройте эту ссылку Основная ссылка запускает пересчёт в фоне: панель статуса, затем готовая страница. Тяжёлый режим с refresh по умолчанию тоже в фоне (иначе прокси даёт 502). &sync=1 — только для одного долгого синхронного ответа (не рекомендуется). Можно ?refresh=1, ?recalc=1, ?nocache=1 или ?recompute=1. (дождаться в браузере: синхронное обновление)

Сопоставление метрик (значение → evidence)

Значения метрик приведены к единицам дашборда, где это применимо; в колонке evidence — сохранённый фрагмент из текстового слоя PDF или OCR на этапе извлечения.

Statement pages (discovery)

Превью страниц и восстановленные таблицы

Подсветка Жёлтая строка — совпадение с evidence; оранжевая ячейка — точное число, взятое для метрики (наведите на строку). Выручка Опер. прибыль Аморт. и износ EBITDA Чистая прибыль cash debt_short debt_long Активы Капитал Операц. ДДС Инвест. ДДС

Зелёная / янтарная / красная полоса у подписи строки — итог/субитог, где сумма детальных строк сравнивается с числом в отчёте (эвристика). Под каждой таблицей — список проверок (Σ строк vs отчёт, статус).

P&L

Tables and checks run on 2 of 3 PDF pages for this form (timeout budget). Raise REPORT_REVIEW_HEAVY_RECON_PAGES for more.

P&L — PDF page 4

No Camelot table — OCR (v8) below.

GPU v8 OCR — page 4 (20 rows). Blank amount cells are normal for section headers and line-wrapped captions; 0 from OCR on those rows is not a reported financial zero. Amounts follow the PDF header (often thousands of currency).

#	Joined label	Column 2	Column 3
0	Olher non-current financial liabilities	34704918000	35281525000
1	Non-current lease liabilities	4618534000	4326310000
2	Olher non-current non-financial liabilities
3	Non-current provisions [abstract]
4	Non-current provisions for employee benefits	730758000	599721000
5	Olher non-current provisions	336813000	375288000
6	Total non-current provisions	1067571000	975009000
7	Deferred tax liabilities	12152675000	12111509000
8	Total non-current liabilities	52715363000	52884854000
9	Total liabilities	113975552000	118323693000
10	Equity [abstract]
11	Issued capital	2530052000	2530052000
12	Share premium	3769987000	3769987000
13	Treasury shares	1374000	1374000
14	Retained earnings	128536514000	126906607000
15	Other reserves	9045980000	9136696000
16	Total equity altributable t0 owners of parent	143881159000	142341968000
17	Non-controlling interests	20458058000	19674179000
18	Total equity	164339217000	162016147000
19	Total equity and liabilities	278314769000	280339840000

P&L — PDF page 5

Camelot table (pages 5, primary page 5).

#	Joined label	Line item	2025-01-01	2024-01-01
0	GRUPO CARSO, S.A.B. DE C.V. Consolidated	GRUPO CARSO, S.A.B. DE C.V.		Consolidated
1	Ticker: GCARSO Quarter: 1 Year: 2025	Ticker: GCARSO		Quarter: 1 Year: 2025
2	[310000] Statement of comprehensive income, profit or loss, by function	[310000] Statement of comprehensive income, profit or loss, by function
3	of expense	of expense
4	Concept Accumulated Current Year Accumulated Previous Year	Concept	Accumulated Current Year	Accumulated Previous Year
5	2025-01-01 - 2025-03-31 2024-01-01 - 2024-03-31		2025-01-01 - 2025-03-31	2024-01-01 - 2024-03-31
6	Profit or loss [abstract]	Profit or loss [abstract]
7	Profit (loss) [abstract]	Profit (loss) [abstract]
8	Revenue 46,072,548,000 46,071,301,000	Revenue	46,072,548,000	46,071,301,000
9	Cost of sales 35,585,994,000 33,908,424,000	Cost of sales	35,585,994,000	33,908,424,000
10	Gross profit 10,486,554,000 12,162,877,000	Gross profit	10,486,554,000	12,162,877,000
11	Distribution costs 4,740,826,000 4,492,582,000	Distribution costs	4,740,826,000	4,492,582,000
12	Administrative expenses 1,992,079,000 1,993,444,000	Administrative expenses	1,992,079,000	1,993,444,000
13	Other income 391,840,000 238,222,000	Other income	391,840,000	238,222,000
14	Other expense 856,928,000 392,332,000	Other expense	856,928,000	392,332,000
15	Profit (loss) from operating activities 3,288,561,000 5,522,741,000	Profit (loss) from operating activities	3,288,561,000	5,522,741,000
16	Finance income 276,064,000 1,201,453,000	Finance income	276,064,000	1,201,453,000
17	Finance costs 1,075,616,000 2,622,999,000	Finance costs	1,075,616,000	2,622,999,000
18	Share of profit (loss) of associates and joint ventures accounted for using equity method 363,993,000 318,986,000	Share of profit (loss) of associates and joint ventures accounted for using equity method	363,993,000	318,986,000
19	Profit (loss) before tax 2,853,002,000 4,420,181,000	Profit (loss) before tax	2,853,002,000	4,420,181,000
20	Tax income (expense) 473,154,000 1,023,612,000	Tax income (expense)	473,154,000	1,023,612,000
21	Profit (loss) from continuing operations 2,379,848,000 3,396,569,000	Profit (loss) from continuing operations	2,379,848,000	3,396,569,000
22	Profit (loss) from discontinued operations 0 0	Profit (loss) from discontinued operations	0	0
23	Profit (loss) 2,379,848,000 3,396,569,000	Profit (loss)	2,379,848,000	3,396,569,000
24	Profit (loss), attributable to [abstract]	Profit (loss), attributable to [abstract]
25	Profit (loss), attributable to owners of parent 1,630,884,000 3,016,981,000	Profit (loss), attributable to owners of parent	1,630,884,000	3,016,981,000
26	Profit (loss), attributable to non-controlling interests 748,964,000 379,588,000	Profit (loss), attributable to non-controlling interests	748,964,000	379,588,000
27	Earnings per share [text block] LA UTILIDAD BASICA LA UTILIDAD BASICA	Earnings per share [text block]	LA UTILIDAD BASICA	LA UTILIDAD BASICA
28	POR ACCION POR ACCION		POR ACCION	POR ACCION
29	ORDINARIA ES DE $0.72 ORDINARIA ES DE $1.34		ORDINARIA ES DE $0.72	ORDINARIA ES DE $1.34
30	POR ACCIÓN Y NO POR ACCIÓN Y NO		POR ACCIÓN Y NO	POR ACCIÓN Y NO
31	EXISTE OTRA CLASE EXISTE OTRA CLASE		EXISTE OTRA CLASE	EXISTE OTRA CLASE
32	DE ACCIONES DE ACCIONES		DE ACCIONES	DE ACCIONES

Subtotals vs summed lines (heuristic)

For each recognised total/subtotal row, amounts in the detected reporting column are summed over preceding detail rows until another subtotal or a lookback limit. This mirrors coarse PHP-style checks; it is not a full chart-of-accounts reconciliation.

Row	Label (trimmed)	Σ detail	Reported	|Δ|/scale	Status
10	Gross profit 10,486,554,000 12,162,877,000	12.163e9	12.163e9	0.0000	OK (4 lines)

BS

Tables and checks run on 2 of 3 PDF pages for this form (timeout budget). Raise REPORT_REVIEW_HEAVY_RECON_PAGES for more.

BS — PDF page 2

No Camelot table — OCR (v8) below.

GPU v8 OCR — page 2 (2 rows). Blank amount cells are normal for section headers and line-wrapped captions; 0 from OCR on those rows is not a reported financial zero. Amounts follow the PDF header (often thousands of currency).

#	Joined label	2025
0	GRUPO CARSO, SAB. DE C.V. Consolidated
1	Ticker: GCARSO Quarter: Year:	2025

BS — PDF page 3

Camelot table (pages 3, primary page 3).

#	Joined label	Line item	Column 2	Column 3
0	Statement of financial position [abstract]	Statement of financial position [abstract]
1	Assets [abstract]	Assets [abstract]
2	Current assets [abstract]	Current assets [abstract]
3	Cash and cash equivalents 13,693,087,000 16,241,709,000	Cash and cash equivalents	13,693,087,000	16,241,709,000
4	Trade and other current receivables 65,015,634,000 63,209,891,000	Trade and other current receivables	65,015,634,000	63,209,891,000
5	Current tax assets, current 736,784,000 1,067,076,000	Current tax assets, current	736,784,000	1,067,076,000
6	Other current financial assets 0 0	Other current financial assets	0	0
7	Current inventories 31,083,147,000 31,275,402,000	Current inventories	31,083,147,000	31,275,402,000
8	Current biological assets 0 0	Current biological assets	0	0
9	Other current non-financial assets 0 0	Other current non-financial assets	0	0
10	Total current assets other than non-current assets or disposal groups classified as held for sale or as held for 110,528,652,000 111,794,078,000	Total current assets other than non-current assets or disposal groups classified as held for sale or	110,528,652,000	111,794,078,000
11	distribution to owners	distribution to owners
12	Non-current assets or disposal groups classified as held for sale or as held for distribution to owners 9,909,754,000 10,688,754,000	Non-current assets or disposal groups classified as held for sale or as held for distribution to own	9,909,754,000	10,688,754,000
13	Total current assets 120,438,406,000 122,482,832,000	Total current assets	120,438,406,000	122,482,832,000
14	Non-current assets [abstract]	Non-current assets [abstract]
15	Trade and other non-current receivables 16,134,929,000 16,720,764,000	Trade and other non-current receivables	16,134,929,000	16,720,764,000
16	Current tax assets, non-current 0 0	Current tax assets, non-current	0	0
17	Non-current inventories 971,283,000 971,283,000	Non-current inventories	971,283,000	971,283,000
18	Non-current biological assets 0 0	Non-current biological assets	0	0
19	Other non-current financial assets 21,147,000 43,210,000	Other non-current financial assets	21,147,000	43,210,000
20	Investments accounted for using equity method 0 0	Investments accounted for using equity method	0	0
21	Investments in subsidiaries, joint ventures and associates 37,695,218,000 37,515,563,000	Investments in subsidiaries, joint ventures and associates	37,695,218,000	37,515,563,000
22	Property, plant and equipment 72,505,180,000 72,228,534,000	Property, plant and equipment	72,505,180,000	72,228,534,000
23	Investment property 5,143,649,000 5,143,649,000	Investment property	5,143,649,000	5,143,649,000
24	Right-of-use assets that do not meet definition of investment property 6,675,650,000 6,368,422,000	Right-of-use assets that do not meet definition of investment property	6,675,650,000	6,368,422,000
25	Goodwill 5,700,493,000 5,700,159,000	Goodwill	5,700,493,000	5,700,159,000
26	Intangible assets other than goodwill 3,413,043,000 3,687,199,000	Intangible assets other than goodwill	3,413,043,000	3,687,199,000
27	Deferred tax assets 7,345,601,000 7,282,843,000	Deferred tax assets	7,345,601,000	7,282,843,000
28	Other non-current non-financial assets 2,270,170,000 2,195,382,000	Other non-current non-financial assets	2,270,170,000	2,195,382,000
29	Total non-current assets 157,876,363,000 157,857,008,000	Total non-current assets	157,876,363,000	157,857,008,000
30	Total assets 278,314,769,000 280,339,840,000	Total assets	278,314,769,000	280,339,840,000
31	Equity and liabilities [abstract]	Equity and liabilities [abstract]
32	Liabilities [abstract]	Liabilities [abstract]
33	Current liabilities [abstract]	Current liabilities [abstract]
34	Trade and other current payables 30,455,200,000 32,267,661,000	Trade and other current payables	30,455,200,000	32,267,661,000
35	Current tax liabilities, current 513,655,000 1,643,472,000	Current tax liabilities, current	513,655,000	1,643,472,000
36	Other current financial liabilities 12,639,790,000 12,390,246,000	Other current financial liabilities	12,639,790,000	12,390,246,000
37	Current lease liabilities 2,201,648,000 2,171,684,000	Current lease liabilities	2,201,648,000	2,171,684,000
38	Other current non-financial liabilities 2,586,394,000 2,785,523,000	Other current non-financial liabilities	2,586,394,000	2,785,523,000
39	Current provisions [abstract]	Current provisions [abstract]
40	Current provisions for employee benefits 2,388,126,000 2,258,221,000	Current provisions for employee benefits	2,388,126,000	2,258,221,000
41	Other current provisions 7,940,292,000 8,318,584,000	Other current provisions	7,940,292,000	8,318,584,000
42	Total current provisions 10,328,418,000 10,576,805,000	Total current provisions	10,328,418,000	10,576,805,000
43	Total current liabilities other than liabilities included in disposal groups classified as held for sale 58,725,105,000 61,835,391,000	Total current liabilities other than liabilities included in disposal groups classified as held for	58,725,105,000	61,835,391,000
44	Liabilities included in disposal groups classified as held for sale 2,535,084,000 3,603,448,000	Liabilities included in disposal groups classified as held for sale	2,535,084,000	3,603,448,000
45	Total current liabilities 61,260,189,000 65,438,839,000	Total current liabilities	61,260,189,000	65,438,839,000
46	Non-current liabilities [abstract]	Non-current liabilities [abstract]
47	Trade and other non-current payables 0 0	Trade and other non-current payables	0	0
48	Current tax liabilities, non-current 171,665,000 190,501,000	Current tax liabilities, non-current	171,665,000	190,501,000

Subtotals vs summed lines (heuristic)

For each recognised total/subtotal row, amounts in the detected reporting column are summed over preceding detail rows until another subtotal or a lookback limit. This mirrors coarse PHP-style checks; it is not a full chart-of-accounts reconciliation.

Row	Label (trimmed)	Σ detail	Reported	|Δ|/scale	Status
10	Total current assets other than non-current assets or disposal groups classified as held for sale or as held for 110,528,652,000 111,794,078,000	111.794e9	111.794e9	0.0000	OK (7 lines)
29	Total non-current assets 157,876,363,000 157,857,008,000	157.857e9	157.857e9	0.0000	OK (14 lines)
43	Total current liabilities other than liabilities included in disposal groups classified as held for sale 58,725,105,000 61,835,391,000	352.752e9	61.835e9	0.8247	Mismatch (9 lines)

CF

Tables and checks run on 2 of 3 PDF pages for this form (timeout budget). Raise REPORT_REVIEW_HEAVY_RECON_PAGES for more.

CF — PDF page 7

Camelot table (pages 7, primary page 7).

#	Joined label	Line item	2025-01-01	2024-01-01
0	GRUPO CARSO, S.A.B. DE C.V. Consolidated	GRUPO CARSO, S.A.B. DE C.V.		Consolidated
1	Ticker: GCARSO Quarter: 1 Year: 2025	Ticker: GCARSO		Quarter: 1 Year: 2025
2	Concept Accumulated Accumulated	Concept	Accumulated	Accumulated
3	Current Year Previous Year		Current Year	Previous Year
4	2025-01-01 - 2024-01-01 -		2025-01-01 -	2024-01-01 -
5	2025-03-31 2024-03-31		2025-03-31	2024-03-31
6	Other comprehensive income, net of tax, financial assets measured at fair value through other comprehensive income (2,739,000) (9,083,000)	Other comprehensive income, net of tax, financial assets measured at fair value through other compre	(2,739,000)	(9,083,000)
7	Share of other comprehensive income of associates and joint ventures accounted for using equity method that will be 0 0	Share of other comprehensive income of associates and joint ventures accounted for using equity meth	0	0
8	reclassified to profit or loss, net of tax	reclassified to profit or loss, net of tax
9	Total other comprehensive income that will be reclassified to profit or loss, net of tax (882,000) (289,884,000)	Total other comprehensive income that will be reclassified to profit or loss, net of tax	(882,000)	(289,884,000)
10	Total other comprehensive income (31,792,000) (1,795,977,000)	Total other comprehensive income	(31,792,000)	(1,795,977,000)
11	Total comprehensive income 2,348,056,000 1,600,592,000	Total comprehensive income	2,348,056,000	1,600,592,000
12	Comprehensive income attributable to [abstract]	Comprehensive income attributable to [abstract]
13	Comprehensive income, attributable to owners of parent 1,540,168,000 1,371,847,000	Comprehensive income, attributable to owners of parent	1,540,168,000	1,371,847,000
14	Comprehensive income, attributable to non-controlling interests 807,888,000 228,745,000	Comprehensive income, attributable to non-controlling interests	807,888,000	228,745,000

No subtotal/total rows matched the built-in patterns on this table (or fewer than two detail lines above each candidate).

CF — PDF page 8

Camelot table (pages 8, primary page 8).

#	Joined label	Line item	2025-01-01	2024-01-01
0	GRUPO CARSO, S.A.B. DE C.V. Consolidated	GRUPO CARSO, S.A.B. DE C.V.		Consolidated
1	Ticker: GCARSO Quarter: 1 Year: 2025	Ticker: GCARSO		Quarter: 1 Year: 2025
2	[520000] Statement of cash flows, indirect method	[520000] Statement of cash flows, indirect method
3	Concept Accumulated Current Accumulated Previous	Concept	Accumulated Current	Accumulated Previous
4	Year Year		Year	Year
5	2025-01-01 - 2025-03-31 2024-01-01 - 2024-03-31		2025-01-01 - 2025-03-31	2024-01-01 - 2024-03-31
6	Statement of cash flows [abstract]	Statement of cash flows [abstract]
7	Cash flows from (used in) operating activities [abstract]	Cash flows from (used in) operating activities [abstract]
8	Profit (loss) 2,379,848,000 3,396,569,000	Profit (loss)	2,379,848,000	3,396,569,000
9	Adjustments to reconcile profit (loss) [abstract]	Adjustments to reconcile profit (loss) [abstract]
10	+ Discontinued operations 0 0	+ Discontinued operations	0	0
11	+ Adjustments for income tax expense 473,154,000 1,023,612,000	+ Adjustments for income tax expense	473,154,000	1,023,612,000
12	+ (-) Adjustments for finance costs 103,594,000 146,430,000	+ (-) Adjustments for finance costs	103,594,000	146,430,000
13	+ Adjustments for depreciation and amortisation expense 1,970,071,000 1,480,599,000	+ Adjustments for depreciation and amortisation expense	1,970,071,000	1,480,599,000
14	+ Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss 287,781,000 (8,072,000)	+ Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss	287,781,000	(8,072,000)
15	+ Adjustments for provisions 0 0	+ Adjustments for provisions	0	0
16	+ (-) Adjustments for unrealised foreign exchange losses (gains) 0 0	+ (-) Adjustments for unrealised foreign exchange losses (gains)	0	0
17	+ Adjustments for share-based payments 0 0	+ Adjustments for share-based payments	0	0
18	+ (-) Adjustments for fair value losses (gains) 0 0	+ (-) Adjustments for fair value losses (gains)	0	0
19	- Adjustments for undistributed profits of associates 0 0	- Adjustments for undistributed profits of associates	0	0
20	+ (-) Adjustments for losses (gains) on disposal of non-current assets 0 0	+ (-) Adjustments for losses (gains) on disposal of non-current assets	0	0
21	+ Participation in associates and joint ventures (363,993,000) (318,986,000)	+ Participation in associates and joint ventures	(363,993,000)	(318,986,000)
22	+ (-) Adjustments for decrease (increase) in inventories 192,255,000 498,411,000	+ (-) Adjustments for decrease (increase) in inventories	192,255,000	498,411,000
23	+ (-) Adjustments for decrease (increase) in trade accounts receivable (1,281,898,000) 566,938,000	+ (-) Adjustments for decrease (increase) in trade accounts receivable	(1,281,898,000)	566,938,000
24	+ (-) Adjustments for decrease (increase) in other operating receivables 1,309,224,000 559,510,000	+ (-) Adjustments for decrease (increase) in other operating receivables	1,309,224,000	559,510,000
25	+ (-) Adjustments for increase (decrease) in trade accounts payable (1,341,368,000) (2,478,355,000)	+ (-) Adjustments for increase (decrease) in trade accounts payable	(1,341,368,000)	(2,478,355,000)
26	+ (-) Adjustments for increase (decrease) in other operating payables (2,133,165,000) (779,534,000)	+ (-) Adjustments for increase (decrease) in other operating payables	(2,133,165,000)	(779,534,000)
27	+ Other adjustments for non-cash items 207,193,000 3,952,382,000	+ Other adjustments for non-cash items	207,193,000	3,952,382,000
28	+ Other adjustments for which cash effects are investing or financing cash flow 0 0	+ Other adjustments for which cash effects are investing or financing cash flow	0	0
29	+ Straight-line rent adjustment 0 0	+ Straight-line rent adjustment	0	0
30	+ Amortization of lease fees 0 0	+ Amortization of lease fees	0	0
31	+ Setting property values 0 0	+ Setting property values	0	0
32	+ (-) Other adjustments to reconcile profit (loss) 0 0	+ (-) Other adjustments to reconcile profit (loss)	0	0
33	+ (-) Total adjustments to reconcile profit (loss) (577,152,000) 4,642,935,000	+ (-) Total adjustments to reconcile profit (loss)	(577,152,000)	4,642,935,000
34	Net cash flows from (used in) operations 1,802,696,000 8,039,504,000	Net cash flows from (used in) operations	1,802,696,000	8,039,504,000
35	- Dividends paid 0 0	- Dividends paid	0	0
36	+ Dividends received (332,986,000) (332,986,000)	+ Dividends received	(332,986,000)	(332,986,000)
37	- Interest paid 0 0	- Interest paid	0	0
38	+ Interest received 733,427,000 950,860,000	+ Interest received	733,427,000	950,860,000
39	+ (-) Income taxes refund (paid) 1,786,710,000 1,185,711,000	+ (-) Income taxes refund (paid)	1,786,710,000	1,185,711,000
40	+ (-) Other inflows (outflows) of cash 0 0	+ (-) Other inflows (outflows) of cash	0	0
41	Net cash flows from (used in) operating activities 416,427,000 7,471,667,000	Net cash flows from (used in) operating activities	416,427,000	7,471,667,000
42	Cash flows from (used in) investing activities [abstract]	Cash flows from (used in) investing activities [abstract]
43	+ Cash flows from losing control of subsidiaries or other businesses 0 0	+ Cash flows from losing control of subsidiaries or other businesses	0	0
44	- Cash flows used in obtaining control of subsidiaries or other businesses 0 0	- Cash flows used in obtaining control of subsidiaries or other businesses	0	0
45	+ Other cash receipts from sales of equity or debt instruments of other entities 0 0	+ Other cash receipts from sales of equity or debt instruments of other entities	0	0
46	- Other cash payments to acquire equity or debt instruments of other entities 0 0	- Other cash payments to acquire equity or debt instruments of other entities	0	0
47	+ Other cash receipts from sales of interests in joint ventures 0 0	+ Other cash receipts from sales of interests in joint ventures	0	0
48	- Other cash payments to acquire interests in joint ventures 12,320,000 212,677,000	- Other cash payments to acquire interests in joint ventures	12,320,000	212,677,000
49	+ Proceeds from sales of property, plant and equipment 25,518,000 19,985,000	+ Proceeds from sales of property, plant and equipment	25,518,000	19,985,000
50	- Purchase of property, plant and equipment 1,732,236,000 1,070,089,000	- Purchase of property, plant and equipment	1,732,236,000	1,070,089,000
51	+ Proceeds from sales of intangible assets 0 0	+ Proceeds from sales of intangible assets	0	0
52	- Purchase of intangible assets 476,000 104,411,000	- Purchase of intangible assets	476,000	104,411,000
53	+ Proceeds from sales of other long-term assets 0 0	+ Proceeds from sales of other long-term assets	0	0
54	- Purchase of other long-term assets 0 0	- Purchase of other long-term assets	0	0
55	Concept Accumulated Current Accumulated Previous Year Year 2025-01-01 - 2025-03-31 2024-01-01 - 2024-03-31	Concept Accumulated Current Accumulated Previous Year Year 2025-01-01 - 2025-03-31 2024-01-01 - 20
56	Statement of cash flows [abstract]	Statement of cash flows [abstract]
57	Cash flows from (used in) operating activities [abstract]	Cash flows from (used in) operating activities [abstract]
58	Profit (loss) 2,379,848,000 3,396,569,000	Profit (loss) 2,379,848,000 3,396,569,000
59	Adjustments to reconcile profit (loss) [abstract]	Adjustments to reconcile profit (loss) [abstract]
60	+ Discontinued operations 0 0	+ Discontinued operations	0	0
61	+ Adjustments for income tax expense 473,154,000 1,023,612,000	+ Adjustments for income tax expense	473,154,000	1,023,612,000
62	+ (-) Adjustments for finance costs 103,594,000 146,430,000	+ (-) Adjustments for finance costs	103,594,000	146,430,000
63	+ Adjustments for depreciation and amortisation expense 1,970,071,000 1,480,599,000	+ Adjustments for depreciation and amortisation expense	1,970,071,000	1,480,599,000
64	+ Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss 287,781,000 (8,072,000)	+ Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss	287,781,000	(8,072,000)
65	+ Adjustments for provisions 0 0	+ Adjustments for provisions	0	0
66	+ (-) Adjustments for unrealised foreign exchange losses (gains) 0 0	+ (-) Adjustments for unrealised foreign exchange losses (gains)	0	0
67	+ Adjustments for share-based payments 0 0	+ Adjustments for share-based payments	0	0
68	+ (-) Adjustments for fair value losses (gains) 0 0	+ (-) Adjustments for fair value losses (gains)	0	0
69	- Adjustments for undistributed profits of associates 0 0	- Adjustments for undistributed profits of associates	0	0
70	+ (-) Adjustments for losses (gains) on disposal of non-current assets 0 0	+ (-) Adjustments for losses (gains) on disposal of non-current assets	0	0
71	+ Participation in associates and joint ventures (363,993,000) (318,986,000)	+ Participation in associates and joint ventures	(363,993,000)	(318,986,000)
72	+ (-) Adjustments for decrease (increase) in inventories 192,255,000 498,411,000	+ (-) Adjustments for decrease (increase) in inventories	192,255,000	498,411,000
73	+ (-) Adjustments for decrease (increase) in trade accounts receivable (1,281,898,000) 566,938,000	+ (-) Adjustments for decrease (increase) in trade accounts receivable	(1,281,898,000)	566,938,000
74	+ (-) Adjustments for decrease (increase) in other operating receivables 1,309,224,000 559,510,000	+ (-) Adjustments for decrease (increase) in other operating receivables	1,309,224,000	559,510,000
75	+ (-) Adjustments for increase (decrease) in trade accounts payable (1,341,368,000) (2,478,355,000)	+ (-) Adjustments for increase (decrease) in trade accounts payable	(1,341,368,000)	(2,478,355,000)
76	+ (-) Adjustments for increase (decrease) in other operating payables (2,133,165,000) (779,534,000)	+ (-) Adjustments for increase (decrease) in other operating payables	(2,133,165,000)	(779,534,000)
77	+ Other adjustments for non-cash items 207,193,000 3,952,382,000	+ Other adjustments for non-cash items	207,193,000	3,952,382,000
78	+ Other adjustments for which cash effects are investing or financing cash flow 0 0	+ Other adjustments for which cash effects are investing or financing cash flow	0	0
79	+ Straight-line rent adjustment 0 0	+ Straight-line rent adjustment	0	0
80	+ Amortization of lease fees 0 0	+ Amortization of lease fees	0	0
81	+ Setting property values 0 0	+ Setting property values	0	0
82	+ (-) Other adjustments to reconcile profit (loss) 0 0	+ (-) Other adjustments to reconcile profit (loss)	0	0
83	+ (-) Total adjustments to reconcile profit (loss) (577,152,000) 4,642,935,000	+ (-) Total adjustments to reconcile profit (loss)	(577,152,000)	4,642,935,000
84	Net cash flows from (used in) operations 1,802,696,000 8,039,504,000	Net cash flows from (used in) operations	1,802,696,000	8,039,504,000
85	- Dividends paid 0 0	- Dividends paid	0	0
86	+ Dividends received (332,986,000) (332,986,000)	+ Dividends received	(332,986,000)	(332,986,000)
87	- Interest paid 0 0	- Interest paid	0	0
88	+ Interest received 733,427,000 950,860,000	+ Interest received	733,427,000	950,860,000
89	+ (-) Income taxes refund (paid) 1,786,710,000 1,185,711,000	+ (-) Income taxes refund (paid)	1,786,710,000	1,185,711,000
90	+ (-) Other inflows (outflows) of cash 0 0	+ (-) Other inflows (outflows) of cash	0	0
91	Net cash flows from (used in) operating activities 416,427,000 7,471,667,000	Net cash flows from (used in) operating activities	416,427,000	7,471,667,000
92	Cash flows from (used in) investing activities [abstract]	Cash flows from (used in) investing activities [abstract]
93	+ Cash flows from losing control of subsidiaries or other businesses 0 0	+ Cash flows from losing control of subsidiaries or other businesses	0	0
94	- Cash flows used in obtaining control of subsidiaries or other businesses 0 0	- Cash flows used in obtaining control of subsidiaries or other businesses	0	0
95	+ Other cash receipts from sales of equity or debt instruments of other entities 0 0	+ Other cash receipts from sales of equity or debt instruments of other entities	0	0
96	- Other cash payments to acquire equity or debt instruments of other entities 0 0	- Other cash payments to acquire equity or debt instruments of other entities	0	0
97	+ Other cash receipts from sales of interests in joint ventures 0 0	+ Other cash receipts from sales of interests in joint ventures	0	0
98	- Other cash payments to acquire interests in joint ventures 12,320,000 212,677,000	- Other cash payments to acquire interests in joint ventures	12,320,000	212,677,000
99	+ Proceeds from sales of property, plant and equipment 25,518,000 19,985,000	+ Proceeds from sales of property, plant and equipment	25,518,000	19,985,000
100	- Purchase of property, plant and equipment 1,732,236,000 1,070,089,000	- Purchase of property, plant and equipment	1,732,236,000	1,070,089,000
101	+ Proceeds from sales of intangible assets 0 0	+ Proceeds from sales of intangible assets	0	0
102	- Purchase of intangible assets 476,000 104,411,000	- Purchase of intangible assets	476,000	104,411,000
103	+ Proceeds from sales of other long-term assets 0 0	+ Proceeds from sales of other long-term assets	0	0
104	- Purchase of other long-term assets 0 0	- Purchase of other long-term assets	0	0

No subtotal/total rows matched the built-in patterns on this table (or fewer than two detail lines above each candidate).

Formulas used

• Net debt: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (mln); [DeepSeek] net_debt (mln MXN, batch apply)
• EBITDA: computed as operating_profit + D&A (D&A not split out in source → 0)