Murano Global Investments Plc (MRNO)

NASDAQ: MRNO · Real-Time Price · USD

0.2332

+0.0160 (7.37%)

At close: Aug 14, 2026, 4:00 PM EDT

0.2376

+0.0044 (1.89%)

After-hours: Aug 14, 2026, 7:59 PM EDT

Murano Global Investments Cash Flow Statement

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

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-282.38	-3,568	57.79	244.38	-105.51
Depreciation & Amortization	288.3	319.77	135.5	1.81	2.11
Other Amortization	30.29	66.39	8.11	3.88	3.3
Loss (Gain) From Sale of Assets	-	-157.03	6.66	-	-
Asset Writedown & Restructuring Costs	-75	-239.51	86.6	-298.09	-60.91
Loss (Gain) From Sale of Investments	-	43.35	75.87	-	-
Other Operating Activities	-44.16	3,365	-515.81	-165.35	162.55
Change in Accounts Receivable	-17.18	-47.68	-16.83	-	-
Change in Inventory	-4.31	-10.05	0.5	-1.91	-
Change in Accounts Payable	218.8	266.77	275.49	25.28	-63.04
Change in Other Net Operating Assets	-21.51	-133.48	51.34	-85.5	-122.48
Operating Cash Flow	92.85	-94.81	165.21	-275.51	-183.98
Operating Cash Flow Growth	-	-	-	-	-
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	-173.99	85.3	-31.89
Other Investing Activities	15.44	252.07	-134.7	0.56	0.85
Investing Cash Flow	-267.2	-1,080	-1,698	-1,438	-877.72
Long-Term Debt Issued	682.2	9,382	2,177	2,388	1,287
Long-Term Debt Repaid	-515.26	-6,550	-388.01	-278.65	-379.89
Net Debt Issued (Repaid)	166.95	2,832	1,789	2,109	906.85
Issuance of Common Stock	40.63	-	-	0.43	7.05
Repurchase of Common Stock	-	-4.64	-	-298.77	-
Other Financing Activities	-729.9	-828.59	-350.74	-40.19	-78.08
Financing Cash Flow	-522.33	1,999	1,438	1,770	835.82
Net Cash Flow	-696.68	824.05	-94.39	57.32	-225.88
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	-
Cash Interest Paid	729.9	565.77	257.73	45.07	38.16
Cash Income Tax Paid	8.41	7.65	2.2	-	-
Change in Working Capital	175.8	75.56	310.49	-62.14	-185.52

SEC Filings: 10-K · 10-Q