Cementos y Concretos Moctezuma

Quarterly information

We make available to our shareholders, partners, and stakeholders in general the quarterly information of Corporacion Moctezuma^®.

	CONTROLLING INTERESTS	NOT CONTROLLING INTERESTS	TOTAL
BALANCE AT JANUARY 1º, 2023	11,200,305	0	11,200,305
CONTRIBUTIONS (DECREMENTS) CAPITAL AND (DIVIDENDS PAID)	-2,223,501	0	-2,223,501
COMPREHENSIVE INCOME FOR THE YEAR	4,578,685	0	4,578,685

BALANCE AT SEPTEMBER 30, 2023	13,555,489	0	13,555,489

Figures in thousands of pesos (*)

For more financial information of our company

Juan Mozo
Financial Director
mozo.juan@cmoctezuma.com.mx

This means is only for our relationship with investors, we do not attend any HR issues in this way.

NET SALES	14,777,090	100%

RESULT OF THE OPERATION EBITDA	6,191,412 6,665,598	41.9% 45.1%

UTILITY (LOSS) INTEGRAL CONTROLLING PARTICIPATION	4,578,685	31.0%

CASH AT THE BEGINNING OF THE PERIOD	5,012,917

NET CASH FLOWS FROM (USED IN) OPERATING ACTIVITIES	4,617,566
FLOWS GENERATED (USED) IN ACTIVITIES INVESTMENT	-292,039
FLOWS GENERATED (USED) IN ACTIVITIES FINANCING	-2,284,501

INCREASE (DECREASE) NET CASH BEFORE VARIATIONS IN THE RATE CHANGE IN CASH	2,041,026
EFFECTS OF VARIATIONS IN EXCHANGE RATE ON CASH AND CASH EQUIVALENT	-118,924
CASH AT THE END OF THE PERIOD	6,935,019