Murano Global Investments... (MRNO)

NASDAQ: MRNO · Real-Time Price · USD

9.63

-0.18 (-1.83%)

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

9.96

3.43%

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	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Period Ending	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	-2.17B	-3.86B	-2.91B	-2.76B	-2.53B	164.17M	223.08M	363.31M	282.29M	201.27M	141.08M
Depreciation & Amortization	273.44M	1.25B	1.15B	1.14B	1.08B	15.63M	32.84M	1.15M	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
Other Working Capital	-35.6M	-418.62M	-393.52M	-393.04M	-401.59M	-57.9M	-57.06M	-60.48M	-30.66M	-834.77K	-2.08M
Other Non-Cash Items	1.86B	3.2B	2.34B	2.24B	1.86B	-531.65M	-593.09M	-739.8M	-476.2M	-212.61M	-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
Change in Working Capital	143.28M	-454.75M	-472.29M	-492.17M	-496.34M	-59.81M	-58.97M	-62.39M	-31.61M	-834.77K	-2.08M
Operating Cash Flow	2.51M	35.5M	17.29M	106.75M	-111.81M	-426.14M	-427.82M	-437.72M	-224.95M	-12.17M	-10.16M
Capital Expenditures	-1.46B	-7.92B	-7.71B	-7.78B	-7.82B	-1.61B	-1.17B	-821.31M	-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
Purchase of Investments	n/a	-7.52M	-7.95M	-7.95M	-7.95M	-428.34K	n/a	-5.82B	-5.82B	-5.82B	-5.82B
Sales Maturities Of Investments	n/a	n/a	258.53M	258.53M	258.53M	258.53M	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	122.77M	-747.31M	-867.85M	-876.3M	-789.82M	20.69M	52.4M	85.52M	42.76M	n/a	n/a
Investing Cash Flow	-1.34B	-8.67B	-7.84B	-7.92B	-7.87B	-858.38M	-1.12B	-6.56B	-6.19B	-5.82B	-5.82B
Debt Repayment	2.11B	1.16B	1.08B	1.13B	1.13B	1.13B	576.18M	n/a	n/a	n/a	n/a
Common Stock Repurchased	-23.5M	-23.5M	32.28M	n/a	n/a	n/a	-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
Other Financial Acitivies	-302.97M	5.82B	5.66B	5.69B	5.92B	765.69M	1.05B	6.97B	6.41B	5.86B	5.86B
Financial Cash Flow	1.78B	6.96B	6.18B	5.78B	6.01B	851.6M	1.11B	6.97B	6.41B	5.86B	5.86B
Net Cash Flow	444.44M	-110.6M	-80.96M	-90.82M	-1.68M	-292.19M	-294.25M	-270.3M	-270.12M	21.23M	23.63M
Free Cash Flow	-1.46B	-7.89B	-7.69B	-7.68B	-7.93B	-2.04B	-1.6B	-1.26B	-635.6M	-12.17M	-10.16M