Murano Global Investments Plc (MRNO)

NASDAQ: MRNO · Real-Time Price · USD

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1.420

-0.180 (-11.25%)

At close: Jan 20, 2026, 4:00 PM EST

1.440

+0.020 (1.41%)

After-hours: Jan 20, 2026, 7:57 PM EST

Murano Global Investments Cash Flow Statement

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

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-1,964	-3,568	57.79	244.38	-105.51
Depreciation & Amortization	367.43	319.77	135.5	1.81	2.11
Other Amortization	36.83	66.39	8.11	3.88	3.3
Loss (Gain) From Sale of Assets	-157.03	-157.03	6.66	-	-
Asset Writedown & Restructuring Costs	-239.51	-239.51	86.6	-298.09	-60.91
Loss (Gain) From Sale of Investments	43.35	43.35	75.87	-	-
Other Operating Activities	1,666	3,365	-515.81	-165.35	162.55
Change in Accounts Receivable	-1.87	-47.68	-16.83	-	-
Change in Inventory	-8.03	-10.05	0.5	-1.91	-
Change in Accounts Payable	254.92	266.77	275.49	25.28	-63.04
Change in Other Net Operating Assets	-135.98	-133.48	51.34	-85.5	-122.48
Operating Cash Flow	-137.76	-94.81	165.21	-275.51	-183.98
Capital Expenditures	-711.31	-1,299	-1,546	-1,523	-846.97
Sale of Property, Plant & Equipment	-	-	157.03	-	0.3
Sale (Purchase) of Real Estate	-32.39	-32.39	-173.99	85.3	-31.89
Other Investing Activities	65.45	252.07	-134.7	0.56	0.85
Investing Cash Flow	-678.25	-1,080	-1,698	-1,438	-877.72
Long-Term Debt Issued	-	9,382	2,177	2,388	1,287
Long-Term Debt Repaid	-	-6,550	-388.01	-278.65	-379.89
Net Debt Issued (Repaid)	1,411	2,832	1,789	2,109	906.85
Issuance of Common Stock	-	-	-	0.43	7.05
Repurchase of Common Stock	-4.64	-4.64	-	-298.77	-
Other Financing Activities	-988.54	-828.59	-350.74	-40.19	-78.08
Financing Cash Flow	418.16	1,999	1,438	1,770	835.82
Net Cash Flow	-552.94	824.05	-94.39	57.32	-225.88
Free Cash Flow	-849.07	-1,394	-1,381	-1,799	-1,031
Free Cash Flow Margin	-70.72%	-191.01%	-481.68%	-27971.99%	-67423.90%
Free Cash Flow Per Share	-	-18.09	-19.98	-26.03	-
Cash Interest Paid	950.75	565.77	257.73	45.07	38.16
Cash Income Tax Paid	9.37	7.65	2.2	-	-
Levered Free Cash Flow	-1,154	-1,893	-1,775	-1,771	-
Unlevered Free Cash Flow	-268.19	-1,461	-1,593	-1,721	-
Change in Working Capital	109.04	75.56	310.49	-62.14	-185.52

Updated Dec 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q