Murano Global Investments PLC (MRNO)

NASDAQ: MRNO · IEX Real-Time Price · USD

8.58

+0.19 (2.26%)

At close: Jul 26, 2024, 3:33 PM

8.85

+0.27 (3.15%)

After-hours: Jul 26, 2024, 4:00 PM EDT

Murano Global Investments Cash Flow Statement

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

Millions MXN. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-138.68	57.79	244.38	-105.51
Depreciation & Amortization	148.1	135.5	1.81	2.11
Other Amortization	10.18	8.11	3.88	3.3
Loss (Gain) From Sale of Assets	6.66	6.66	-	-
Asset Writedown & Restructuring Costs	86.6	86.6	-298.09	-60.91
Loss (Gain) From Sale of Investments	75.87	75.87	-200.74	-
Other Operating Activities	-257.04	-515.81	35.39	162.55
Change in Accounts Receivable	-3.08	-16.83	-	-
Change in Inventory	-1.58	0.5	-1.91	-
Change in Accounts Payable	247.39	275.49	25.28	-63.04
Change in Other Net Operating Assets	-15.02	51.34	-85.5	-122.48
Operating Cash Flow	159.38	165.21	-275.51	-183.98
Capital Expenditures	-1,474.67	-1,545.94	-1,523.37	-846.97
Sale of Property, Plant & Equipment	157.03	157.03	-	0.3
Other Investing Activities	-126.76	-134.7	0.56	0.85
Investing Cash Flow	-1,618.38	-1,697.6	-1,437.52	-877.72
Long-Term Debt Issued	-	2,177	2,388	1,287
Total Debt Issued	2,502	-	-	-
Long-Term Debt Repaid	-	-388.01	-278.65	-379.89
Total Debt Repaid	-769.6	-	-	-
Net Debt Issued (Repaid)	1,732	1,789	2,109	906.85
Issuance of Common Stock	-	-	0.43	7.05
Other Financing Activities	-352.77	-350.74	-338.97	-78.08
Financing Cash Flow	1,379	1,438	1,770	835.82
Net Cash Flow	-79.72	-94.39	57.32	-225.88
Free Cash Flow	-1,315.28	-1,380.73	-1,798.88	-1,030.95
Free Cash Flow Margin	-375.51%	-481.68%	-27971.99%	-67423.90%
Free Cash Flow Per Share	-	-17.42	-	-
Cash Interest Paid	288.22	257.73	45.07	38.16
Cash Income Tax Paid	1.89	2.2	-	-
Levered Free Cash Flow	-	-1,822.18	-1,646.01	-
Unlevered Free Cash Flow	-	-1,593.02	-1,721.3	-
Change in Net Working Capital	-	-8.31	68.09	-

Source: S&P Capital IQ. Standard template.