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, 2024	13,424,931	0	13,424,931
CONTRIBUTIONS (DECREMENTS) CAPITAL AND (DIVIDENDS PAID)	-2,772,429	0	-2,772,429
COMPREHENSIVE INCOME FOR THE YEAR	3,454,507	0	3,454,507

BALANCE AT JUNE 30, 2024	14,107,009	0	14,107,009

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	10,224,393	100%

RESULT OF THE OPERATION EBITDA	4,376,536 4,711,284	42.8% 46.1%

UTILITY (LOSS) INTEGRAL CONTROLLING PARTICIPATION	3,454,507	33.8%

CASH AT THE BEGINNING OF THE PERIOD	7,059,640

NET CASH FLOWS FROM (USED IN) OPERATING ACTIVITIES	2,683,981
FLOWS GENERATED (USED) IN ACTIVITIES INVESTMENT	-120,766
FLOWS GENERATED (USED) IN ACTIVITIES FINANCING	-2,834,782

INCREASE (DECREASE) NET CASH BEFORE VARIATIONS IN THE RATE CHANGE IN CASH	-271,567
EFFECTS OF VARIATIONS IN EXCHANGE RATE ON CASH AND CASH EQUIVALENT	198,130
CASH AT THE END OF THE PERIOD	6,986,203