Murano Global Investments... (MRNO)

NASDAQ: MRNO · Real-Time Price · USD

9.96

0.00 (0.00%)

At close: May 01, 2025, 3:11 PM

9.96

0.00%

After-hours: May 01, 2025, 04:00 PM EDT

Murano Global Investments Ordinary Shares Cash Flow Statement

Financials in MXN. Fiscal year is undefined.

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	57.79M	14.78M	-15.79K
Depreciation & Amortization	135.5M	1.81M	2.11M
Stock-Based Compensation	n/a	n/a	n/a
Other Working Capital	-224.16M	1.03M	1.04M
Other Non-Cash Items	-10.96M	-16.7M	5K
Deferred Income Tax	n/a	n/a	n/a
Change in Working Capital	35M	1.03M	-185.52M
Operating Cash Flow	165.21M	-890.18K	-10.79K
Capital Expenditures	-1.72B	-1.52B	-886.77M
Cash Acquisitions	n/a	n/a	n/a
Purchase of Investments	n/a	-293.25M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a
Other Investing Acitivies	-151.66M	85.85M	-30.74M
Investing Cash Flow	-1.7B	-293.25M	-877.72M
Debt Repayment	1.79B	2.11B	906.85M
Common Stock Repurchased	n/a	-298.77M	-45.72M
Dividend Paid	n/a	n/a	n/a
Other Financial Acitivies	-350.74M	-40.19M	-32.36M
Financial Cash Flow	1.44B	294.93M	10.94K
Net Cash Flow	-94.39M	792.26K	-409.31M
Free Cash Flow	-1.55B	-1.52B	-886.79M