Murano Global Investments PLC (MRNO)

NASDAQ: MRNO · IEX Real-Time Price · USD

9.60

-0.13 (-1.34%)

Jul 2, 2024, 4:00 PM EDT - Market closed

Murano Global Investments Cash Flow Statement

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

Millions MXN. Fiscal year is Jan - Dec.

Year	2023	2022	2021
Net Income	57.79	244.38	-105.51
Depreciation & Amortization	135.5	1.81	2.11
Other Operating Activities	-28.09	-521.7	-80.58
Operating Cash Flow	165.21	-275.51	-183.98
Capital Expenditures	-1,562.9	-1,438.08	-878.57
Acquisitions	-136.78	0	0
Other Investing Activities	2.08	0.56	0.85
Investing Cash Flow	-1,697.6	-1,437.52	-877.72
Share Issuance / Repurchase	0	0.43	7.05
Debt Issued / Paid	1,752	2,090	906.85
Other Financing Activities	-313.67	-319.72	-78.08
Financing Cash Flow	1,438	1,770	835.82
Net Cash Flow	-94.39	57.32	-225.88
Free Cash Flow	-1,397.69	-1,713.59	-1,062.55
Free Cash Flow Margin	-487.59%	-26645.67%	-69490.25%
Free Cash Flow Per Share	-98.83	-46.62	-123.69

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