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Murano Global Investments Plc (MRNO)
NASDAQ: MRNO · Real-Time Price · USD
0.2148
+0.0038 (1.80%)
At close: Sep 8, 2026, 4:00 PM EDT
0.2158
+0.0010 (0.47%)
After-hours: Sep 8, 2026, 5:39 PM EDT

Murano Global Investments Cash Flow Statement

Millions MXN. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-282.38-3,56857.79244.38-105.51
Depreciation & Amortization
288.3319.77135.51.812.11
Other Amortization
30.2966.398.113.883.3
Loss (Gain) From Sale of Assets
--157.036.66--
Asset Writedown & Restructuring Costs
-75-239.5186.6-298.09-60.91
Loss (Gain) From Sale of Investments
-43.3575.87--
Other Operating Activities
-44.163,365-515.81-165.35162.55
Change in Accounts Receivable
-17.18-47.68-16.83--
Change in Inventory
-4.31-10.050.5-1.91-
Change in Accounts Payable
218.8266.77275.4925.28-63.04
Change in Other Net Operating Assets
-21.51-133.4851.34-85.5-122.48
Operating Cash Flow
92.85-94.81165.21-275.51-183.98
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-282.64-1,299-1,546-1,523-846.97
Sale of Property, Plant & Equipment
0-157.03-0.3
Sale (Purchase) of Real Estate
--32.39-173.9985.3-31.89
Other Investing Activities
15.44252.07-134.70.560.85
Investing Cash Flow
-267.2-1,080-1,698-1,438-877.72

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
682.29,3822,1772,3881,287
Long-Term Debt Repaid
-515.26-6,550-388.01-278.65-379.89
Lease Payments
-45.44-53.91-19.18-0.59-0.58
Net Debt Issued (Repaid)
166.952,8321,7892,109906.85
Issuance of Common Stock
40.63--0.437.05
Repurchase of Common Stock
--4.64--298.77-
Other Financing Activities
-729.9-828.59-350.74-40.19-78.08
Financing Cash Flow
-522.331,9991,4381,770835.82

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-696.68824.05-94.3957.32-225.88

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-189.79-1,394-1,381-1,799-1,031
Free Cash Flow Growth
-----
Free Cash Flow Margin
-16.64%-191.01%-481.68%-27971.99%-67423.90%
Free Cash Flow Per Share
-2.39-18.09-19.98-26.03-
Levered Free Cash Flow
-2,790-1,887-1,775-1,771-
Unlevered Free Cash Flow
-1,905-1,455-1,593-1,721-
Free Cash Flow After Leases
-235.23-1,448-1,400-1,799-1,032

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
729.9565.77257.7345.0738.16
Cash Income Tax Paid
8.417.652.2--
Change in Working Capital
175.875.56310.49-62.14-185.52
SEC Filings: 10-K · 10-Q