Murano Global Investments Plc (MRNO)
NASDAQ: MRNO · Real-Time Price · USD
1.660
-0.140 (-7.78%)
At close: Dec 5, 2025, 4:00 PM EST
1.890
+0.230 (13.86%)
After-hours: Dec 5, 2025, 7:59 PM EST
Murano Global Investments Cash Flow Statement
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -2,597 | -3,568 | 57.79 | 244.38 | -105.51 |
| Depreciation & Amortization | 381.7 | 319.77 | 135.5 | 1.81 | 2.11 |
| Other Amortization | 75.65 | 66.39 | 8.11 | 3.88 | 3.3 |
| Loss (Gain) From Sale of Assets | -157.03 | -157.03 | 6.66 | - | - |
| Asset Writedown & Restructuring Costs | -239.51 | -239.51 | 86.6 | -298.09 | -60.91 |
| Loss (Gain) From Sale of Investments | 43.35 | 43.35 | 75.87 | - | - |
| Other Operating Activities | 2,271 | 3,365 | -515.81 | -165.35 | 162.55 |
| Change in Accounts Receivable | -4.07 | -47.68 | -16.83 | - | - |
| Change in Inventory | -5.04 | -10.05 | 0.5 | -1.91 | - |
| Change in Accounts Payable | 278.25 | 266.77 | 275.49 | 25.28 | -63.04 |
| Change in Other Net Operating Assets | -108.99 | -133.48 | 51.34 | -85.5 | -122.48 |
| Operating Cash Flow | -61.39 | -94.81 | 165.21 | -275.51 | -183.98 |
| Capital Expenditures | -836.42 | -1,299 | -1,546 | -1,523 | -846.97 |
| Sale of Property, Plant & Equipment | - | - | 157.03 | - | 0.3 |
| Sale (Purchase) of Real Estate | -32.39 | -32.39 | -173.99 | 85.3 | -31.89 |
| Other Investing Activities | 128.66 | 252.07 | -134.7 | 0.56 | 0.85 |
| Investing Cash Flow | -740.15 | -1,080 | -1,698 | -1,438 | -877.72 |
| Long-Term Debt Issued | - | 9,382 | 2,177 | 2,388 | 1,287 |
| Long-Term Debt Repaid | - | -6,550 | -388.01 | -278.65 | -379.89 |
| Net Debt Issued (Repaid) | 2,283 | 2,832 | 1,789 | 2,109 | 906.85 |
| Issuance of Common Stock | - | - | - | 0.43 | 7.05 |
| Repurchase of Common Stock | -4.64 | -4.64 | - | -298.77 | - |
| Other Financing Activities | -1,240 | -828.59 | -350.74 | -40.19 | -78.08 |
| Financing Cash Flow | 1,039 | 1,999 | 1,438 | 1,770 | 835.82 |
| Net Cash Flow | 237.31 | 824.05 | -94.39 | 57.32 | -225.88 |
| Free Cash Flow | -897.8 | -1,394 | -1,381 | -1,799 | -1,031 |
| Free Cash Flow Margin | -77.34% | -191.01% | -481.68% | -27971.99% | -67423.90% |
| Free Cash Flow Per Share | - | -18.09 | -19.98 | -26.03 | - |
| Cash Interest Paid | 980.58 | 565.77 | 257.73 | 45.07 | 38.16 |
| Cash Income Tax Paid | 10.64 | 7.65 | 2.2 | - | - |
| Levered Free Cash Flow | -1,499 | -1,893 | -1,775 | -1,771 | - |
| Unlevered Free Cash Flow | -734.54 | -1,461 | -1,593 | -1,721 | - |
| Change in Working Capital | 160.16 | 75.56 | 310.49 | -62.14 | -185.52 |
Source: S&P Capital IQ. Standard template.
Financial Sources.