Q2 2021 Financial Results
Statement of Cash Flow
As of June 30,
2021
2020
Operating activities:
(Loss) income before income tax provision
344
(709)
Depreciation and amortization
4,092
2,921
Employee benefits
15
7
Items related to investing or financing activities:
Accrued interest income
(21)
(18)
Accrued interest expense and other financial transactions
1,172
514
Valuation of financial derivative instruments
(77)
(24)
5,525
2,691
Resources (used in) generated by operating activities:
Customers and unearned revenue
(464)
(162)
Other receivables
(551)
(828)
Related parties, net
172
208
Inventories
104
(136)
Trade payables
245
3,766
Other payables
480
308
Cash flows generated by operating activities
5,511
5,847
Investing activities:
Acquisition of property, plant and equipment
(7,994)
(6,229)
Other assets
(7)
(25)
Collected interest
21
18
Cash flows (used in) investing activities
(7,980)
(6,236)
Financing activities:
Loans received
Reverse factoring
Totalplay®
(Ps. in millions)
3,928
3,175
(119)
156
Interest payment
Leasing cash flows
Fiduciary rights
(1,453)
(994)
(735)
(1,395)
191
(650)
Net cash flows generated by financing activities
1,812
292
Increase in cash and cash equivalents
(657)
(97)
Cash and cash equivalents at the beginning of the year
1,787
227
Cash and cash equivalents at the end of the year
1,130
130
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