Murano Global Investments PLC (MRNO)

Murano Global Investments Cash Flow Statement

Financials in millions MXN. Fiscal year is January - December.

Year	2022	2021
Net Income	304.6	-82.75
Depreciation & Amortization	1.81	2.11
Other Operating Activities	-339.99	-0.38
Operating Cash Flow	-33.58	-81.03
Capital Expenditures	-1,438.08	-878.57
Other Investing Activities	0.56	0.85
Investing Cash Flow	-1,437.52	-877.72
Share Issuance / Repurchase	0.43	7.05
Debt Issued / Paid	2,090	906.85
Other Financing Activities	-561.65	-181.03
Financing Cash Flow	1,528	732.87
Net Cash Flow	57.32	-225.88
Free Cash Flow	-1,471.66	-959.6
Free Cash Flow Margin	-22883.73%	-62757.22%
Free Cash Flow Per Share	-40.04	-111.71

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).