MRNO — Murano Global Investments Cashflow Statement
0.000.00%
Last trade - 00:00- $28.64m
- $642.94m
- MXN1.14bn
Annual cashflow statement for Murano Global Investments, fiscal year end - December 31st, MXN millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 20-F | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.351 | 475 | 5.66 | -3,495 | -285 |
| Depreciation | |||||
| Non-Cash Items | 102 | -448 | -284 | 3,013 | -77.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -186 | -62.1 | 308 | 67.9 | 167 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -81 | -33.6 | 165 | -94.8 | 92.8 |
| Capital Expenditures | -887 | -1,523 | -1,720 | -1,332 | -283 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 9.06 | 85.9 | 22.3 | 252 | 15.4 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -878 | -1,438 | -1,698 | -1,080 | -267 |
| Financing Cash Flow Items | -174 | -561 | -351 | -568 | -730 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 733 | 1,528 | 1,438 | 1,999 | -522 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -226 | 57.3 | -94.4 | 824 | -697 |