Murano Global Investments PLC (MRNO)
NASDAQ: MRNO · IEX Real-Time Price · USD
9.36
+0.06 (0.65%)
Jun 14, 2024, 10:00 AM EDT - Market open

Murano Global Investments Cash Flow Statement

Millions MXN. Fiscal year is Jan - Dec.
Year 202320222021
Net Income
57.79244.38-105.51
Depreciation & Amortization
135.51.812.11
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
-136.7800
Other Investing Activities
2.080.560.85
Investing Cash Flow
-1,697.6-1,437.52-877.72
Share Issuance / Repurchase
00.437.05
Debt Issued / Paid
1,7522,090906.85
Other Financing Activities
-313.67-319.72-78.08
Financing Cash Flow
1,4381,770835.82
Net Cash Flow
-94.3957.32-225.88
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).