Murano Global Investments Plc (MRNO)
NASDAQ: MRNO · Real-Time Price · USD
0.3010
-0.0479 (-13.73%)
At close: May 26, 2026, 4:00 PM EDT
0.3170
+0.0160 (5.32%)
After-hours: May 26, 2026, 7:54 PM EDT

Murano Global Investments Cash Flow Statement

Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-285.28-3,4955.66475.090.35
Depreciation & Amortization
288.3319.77135.51.812.11
Other Adjustments
-77.573,013-284.25-690.27-0.92
Change in Receivables
-10.34-56.49-19.77-12.56-1.18
Changes in Inventories
-4.31-10.050.5-1.91-
Changes in Accounts Payable
218.8266.77275.4925.28-63.04
Changes in Accrued Expenses
2.371.792.252.071.04
Changes in Income Taxes Payable
-8.41-7.65-2.2--
Changes in Other Operating Activities
-30.72-126.4652.02-75.02-122.35
Operating Cash Flow
92.85-94.81165.21-275.51-183.98
Capital Expenditures
-282.64-1,332-1,720-1,523-886.78
Sale of Property, Plant & Equipment
0-157.0385.38.2
Purchases of Investments
-41.93----
Proceeds from Sale of Investments
42.97----
Other Investing Activities
14.4252.07-134.70.560.85
Investing Cash Flow
-267.2-1,080-1,698-1,438-877.72
Long-Term Debt Issued
682.219,3822,1772,3881,287
Long-Term Debt Repaid
-515.26-6,550-388.01-278.65-379.89
Net Long-Term Debt Issued (Repaid)
166.952,8321,7892,109906.85
Issuance of Common Stock
40.63--55.9424.5512.86
Repurchase of Common Stock
--4.64--298.77-45.72
Net Common Stock Issued (Repurchased)
40.63-4.64-55.94-274.22-32.86
Other Financing Activities
-729.9-828.59-294.8-64.32-38.16
Financing Cash Flow
-522.331,9991,4381,770835.82
Net Cash Flow
-696.68824.05-94.3957.32-225.88
Free Cash Flow
-189.79-1,427-1,555-1,799-1,071
FCF Margin
-16.64%-195.44%-542.37%-27972.00%-70026.80%
Free Cash Flow Per Share
-2.39-18.51-22.50-26.03-106.41
Levered Free Cash Flow
67.96-1,624590.17782.13-267.67
Unlevered Free Cash Flow
-222.63-1,554-4,537-1,934-28,937
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q