Murano Global Investments Ordinary Shares (MRNO) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Murano Global Investments...

    NASDAQ: MRNO · Real-Time Price · USD
    2.65
    0.01 (0.38%)
    At close: Oct 03, 2025, 3:58 PM
    2.63
    -0.65%
    After-hours: Oct 03, 2025, 04:10 PM EDT

    Murano Global Investments Ordinary Shares Cash Flow Statement

    Financials in MXN. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -3.5B 5.66M 81.02M -15.79K
    Depreciation & Amortization
    		 319.77M 135.5M 5.69M 2.11M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 1.04M -224.16M -85.5M -122.48M
    Other Non-Cash Items
    		 3.01B -10.96M -188.24K -63.59M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 75.56M 35M -87.42M -122.48M
    Operating Cash Flow
    		 -94.81M 165.21M -890.18K -183.98M
    Capital Expenditures
    		 -1.33B -1.72B -1.52B -886.77M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a -293.25M n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 252.07M -151.66M 379.1M 9.06M
    Investing Cash Flow
    		 -1.08B -1.7B -1.44B -877.72M
    Debt Repayment
    		 2.83B 1.79B 2.11B 906.85M
    Common Stock Repurchased
    		 -4.64M n/a -298.77M -45.72M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -828.59M -350.74M -40.19M -32.36M
    Financial Cash Flow
    		 2B 1.44B 1.77B 835.82M
    Net Cash Flow
    		 824.05M -94.39M 792.26K -225.88M
    Free Cash Flow
    		 -1.43B -1.55B -1.52B -886.79M

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