Murano Global Investments... (MRNO)
NASDAQ: MRNO
· Real-Time Price · USD
6.01
0.01 (0.17%)
At close: Aug 15, 2025, 3:58 PM
6.00
-0.17%
After-hours: Aug 15, 2025, 04:04 PM EDT
Murano Global Investments Ordinary Shares Cash Flow Statement
Financials in MXN. Fiscal
year is
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| 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 | -3.71B | -3.5B | -2.17B | -3.86B | -2.91B | -2.76B | -2.53B | 164.17M | 223.08M | 363.31M | 282.29M | 201.27M | 141.08M |
Depreciation & Amortization | 355.15M | 319.77M | 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 | n/a | n/a |
Other Working Capital | -35.39M | -53.93M | -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 | 3.31B | 3.11B | 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 | n/a | n/a |
Change in Working Capital | 65.49M | 75.56M | 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 | 20.41M | -94.81M | 2.51M | 35.5M | 17.29M | 106.75M | -111.81M | -426.14M | -427.82M | -437.72M | -224.95M | -12.17M | -10.16M |
Capital Expenditures | -1.2B | -1.33B | -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 | n/a | n/a |
Purchase of Investments | n/a | n/a | 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 | 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 | 285.43M | 251.57M | 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 | -911.99M | -1.08B | -1.34B | -8.67B | -7.84B | -7.92B | -7.87B | -858.38M | -1.12B | -6.56B | -6.19B | -5.82B | -5.82B |
Debt Repayment | 2.31B | 2.83B | 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 | 18.87M | -4.64M | -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 | n/a | n/a |
Other Financial Acitivies | -1.12B | -828.59M | -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 | 1.21B | 2B | 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 | 315.63M | 824.05M | 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 | -1.18B | -1.43B | -1.46B | -7.89B | -7.69B | -7.68B | -7.93B | -2.04B | -1.6B | -1.26B | -635.6M | -12.17M | -10.16M |