Murano Global Investments Plc (MRNO)
NASDAQ: MRNO · Real-Time Price · USD
2.370
-0.020 (-0.84%)
Oct 10, 2025, 4:00 PM EDT - Market closed

Murano Global Investments Cash Flow Statement

Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-2,597-3,56857.79244.38-105.51
Depreciation & Amortization
381.7319.77135.51.812.11
Other Amortization
75.6566.398.113.883.3
Loss (Gain) From Sale of Assets
-157.03-157.036.66--
Asset Writedown & Restructuring Costs
-239.51-239.5186.6-298.09-60.91
Loss (Gain) From Sale of Investments
43.3543.3575.87--
Other Operating Activities
2,2713,365-515.81-165.35162.55
Change in Accounts Receivable
-4.07-47.68-16.83--
Change in Inventory
-5.04-10.050.5-1.91-
Change in Accounts Payable
278.25266.77275.4925.28-63.04
Change in Other Net Operating Assets
-108.99-133.4851.34-85.5-122.48
Operating Cash Flow
-61.39-94.81165.21-275.51-183.98
Capital Expenditures
-836.42-1,299-1,546-1,523-846.97
Sale of Property, Plant & Equipment
--157.03-0.3
Sale (Purchase) of Real Estate
-32.39-32.39-173.9985.3-31.89
Other Investing Activities
128.66252.07-134.70.560.85
Investing Cash Flow
-740.15-1,080-1,698-1,438-877.72
Long-Term Debt Issued
-9,3822,1772,3881,287
Long-Term Debt Repaid
--6,550-388.01-278.65-379.89
Net Debt Issued (Repaid)
2,2832,8321,7892,109906.85
Issuance of Common Stock
---0.437.05
Repurchase of Common Stock
-4.64-4.64--298.77-
Other Financing Activities
-1,240-828.59-350.74-40.19-78.08
Financing Cash Flow
1,0391,9991,4381,770835.82
Net Cash Flow
237.31824.05-94.3957.32-225.88
Free Cash Flow
-897.8-1,394-1,381-1,799-1,031
Free Cash Flow Margin
-77.34%-191.01%-481.68%-27971.99%-67423.90%
Free Cash Flow Per Share
--18.09-19.98-26.03-
Cash Interest Paid
980.58565.77257.7345.0738.16
Cash Income Tax Paid
10.647.652.2--
Levered Free Cash Flow
-1,499-1,893-1,775-1,771-
Unlevered Free Cash Flow
-734.54-1,461-1,593-1,721-
Change in Working Capital
160.1675.56310.49-62.14-185.52
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q