Murano Global Investments... (MRNO)
NASDAQ: MRNO
· Real-Time Price · USD
5.76
-0.16 (-2.70%)
At close: Aug 15, 2025, 11:33 AM
Murano Global Investments Ordinary Shares Cash Flow Statement
Financials in MXN. Fiscal
year is
undefined.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
Net Income | -358.99M | -1.47B | -935.34M | -942.97M | -145.22M | -149.06M | -2.62B | 1.27M | 851.33K | 81.02M | 81.02M | 60.19M | 141.08M |
Depreciation & Amortization | 79.67M | 106.84M | 85.87M | 82.77M | 44.29M | 60.51M | 1.06B | -17.22M | 31.69M | 576.43K | 576.43K | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 19.4M | -39.6M | 9.5M | -24.69M | 857.01K | -21.27M | -373.51M | 406.77K | 1.34M | -29.82M | -29.82M | 1.25M | -2.08M |
Other Non-Cash Items | 293.67M | 1.37B | 787.33M | 860.13M | 92.78M | 120.94M | 2.12B | -2.02M | -2.44M | -263.6M | -263.6M | -63.45M | -149.15M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 11.14M | -94.33M | 130.72M | 17.95M | 21.21M | -26.61M | -467.3M | 406.77K | 1.34M | -30.78M | -30.78M | 1.25M | -2.08M |
Operating Cash Flow | 25.5M | -91.54M | 68.57M | 17.87M | -89.72M | 5.78M | 101.56M | -340.37K | -255.32K | -212.77M | -212.77M | -2.02M | -10.16M |
Capital Expenditures | -142.89M | -244.82M | -151.77M | -657.94M | -277.3M | -376.51M | -6.61B | -444.34M | -348.57M | -410.65M | -410.65M | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -7.52M | -428.34K | n/a | n/a | n/a | n/a | -5.82B |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 258.53M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 9.2M | 85.09M | 102.33M | 88.82M | -24.67M | -43.72M | -767.75M | -31.72M | -33.11M | 42.76M | 42.76M | n/a | n/a |
Investing Cash Flow | -133.69M | -159.73M | -49.44M | -569.12M | -301.47M | -420.23M | -7.38B | 258.1M | -380.69M | -367.9M | -367.9M | n/a | -5.82B |
Debt Repayment | -2.63M | 723.18M | 948.1M | 641.09M | 519.47M | n/a | n/a | 555.65M | 576.18M | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | 18.87M | n/a | n/a | -23.5M | n/a | n/a | 55.78M | -55.78M | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -388.06M | -200.49M | -413.02M | -119.82M | -95.25M | 325.13M | 5.71B | -283.14M | -60.94M | 554.89M | 554.89M | -374.71K | 5.86B |
Financial Cash Flow | -390.69M | 541.56M | 535.07M | 521.27M | 400.72M | 325.13M | 5.71B | -258.1M | -69.61K | 554.89M | 554.89M | -374.71K | 5.86B |
Net Cash Flow | -498.88M | 290.29M | 554.21M | -29.98M | 9.53M | -89.32M | -836.62K | -340.75K | -324.93K | -177.2K | -291.35M | -2.39M | 23.63M |
Free Cash Flow | -117.39M | -336.36M | -83.2M | -640.07M | -367.02M | -370.73M | -6.51B | -444.68M | -348.83M | -623.43M | -623.43M | -2.02M | -10.16M |