Murano Global Investments (MRNO) Cash Flow: Operating & Free Cash Flow

Murano Global Investments Cash Flow Statement Analysis

Values in billions MXN

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Murano Global Investments Plc (MRNO) - Annual data in billions MXN
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Operating Activities
Net Income	-0.29	-3.50	0.01	0.08	0.00
Depreciation & Amortization	0.29	0.32	0.14	0.00	0.00
Change in Working Capital	0.18	0.08	0.04	-0.06	-0.12
Change in Accounts Receivable	-0.01	-0.18	-0.02	-0.07	-0.04
Change in Inventory	0.00	-0.01	0.00	0.00	0.00
Change in Accounts Payable	0.22	0.27	0.28	0.03	0.00
Change in Other Working Capital	-0.03	0.00	-0.22	0.09	-0.12
Other Operating Activities	-0.08	3.01	-0.01	0.09	-0.06
Net Cash from Operating Activities	0.09	-0.09	0.17	-0.28	0.00
Investing Activities
Capital Expenditures	-0.28	-1.33	-1.72	-1.52	-0.89
Purchases of Investments	0.00	0.00	0.00	-0.29	0.00
Sales/Maturities of Investments	0.04	0.00	0.00	0.00	0.00
Other Investing Activities	0.01	0.25	-0.15	0.38	0.01
Net Cash from Investing Activities	-0.27	-1.08	-1.70	-1.44	-0.88
Financing Activities
Debt Repayment	-0.52	2.83	1.79	-0.28	0.91
Common Stock Issued	0.04	0.00	0.00	0.00	0.01
Common Stock Repurchased	0.00	0.00	0.00	-0.30	-0.05
Other Financing Activities	-0.73	-0.83	-0.35	0.00	-0.03
Net Cash from Financing Activities	-0.52	2.00	1.44	1.77	0.84
Summary
Net Change in Cash	-0.70	0.82	-0.09	0.06	-0.23
Cash at Beginning of Period	0.97	0.15	0.24	0.18	0.41
Cash at End of Period	0.27	0.97	0.15	0.24	0.00
Free Cash Flow	-0.19	-1.43	-1.55	-1.80	-0.89
Supplemental Disclosures
Interest Paid	-	0.57	0.26	0.05	0.04
Income Taxes Paid	-	0.01	0.00	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Dec 31, 2025. Data sources and methodology

Frequently Asked Questions About Murano Global Investments Cash Flow

What is Murano Global Investments's free cash flow?

Murano Global Investments had negative free cash flow of MXN 189.79M in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of MXN 92.85M minus MXN 282.64M of capital expenditures.

How much does Murano Global Investments spend on capital expenditures?

Murano Global Investments spent MXN 282.64M on capital expenditures in fiscal 2025, compared with MXN 1.33B a year earlier. That equals 304.4% of operating cash flow.

Does Murano Global Investments pay dividends or buy back shares?

Murano Global Investments's cash flow statement for fiscal 2025 shows no dividend payments or share repurchases.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition