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Murano Global Investments Plc

MRNO

0.848USD

-0.072-7.85%

Close 12/19, 16:00（ET）Quotes delayed by 15 min

67.24MMarket Cap

LossP/E TTM



Murano Global Investments Plc

0.848

-0.072-7.85%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Murano Global Investments Plc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-27.18%-6.21M

-95.95%-18.86M

-3548.78%-12.94M

70.70%-1.03M

-552.70%-4.88M

-30.17%-9.62M

--375.29K

---3.51M

--1.08M

---7.39M

Net income from continuing operations

141.24%19.52M

-132.99%-19.16M

-1016.24%-72.32M

-196.03%-44.93M

-343.79%-47.33M

-404.00%-8.22M

---6.48M

---15.18M

--19.41M

--2.70M

Operating gains losses

-14.50%3.55M

69.55%4.25M

137.63%5.25M

-12.27%4.12M

--4.15M

42.51%2.51M

--2.21M

--4.70M

----

--1.76M

Other non-cash items

-223.84%-44.76M

52.26%-2.55M

515.50%66.49M

135.36%27.52M

287.55%36.14M

73.88%-5.34M

---16.00M

--11.69M

---19.27M

---20.43M

Change in working capital

454.38%4.99M

-50.49%594.69K

-139.60%-4.64M

1595.51%6.28M

2.44%900.65K

-79.20%1.20M

--11.70M

---419.85K

--879.18K

--5.77M

-Change in receivables

157.21%2.49M

-939.82%-2.82M

-239.03%-5.42M

118.89%434.97K

-879.21%-4.36M

-75.40%335.95K

---1.60M

---2.30M

--559.53K

--1.37M

-Change in inventory

92.33%-22.86K

78.06%-27.34K

-317.65%-126.64K

314.30%32.29K

-464.75%-298.23K

-1769.05%-124.59K

---30.32K

---15.07K

--81.76K

---6.67K

-Change in prepaid expenses

14.25%59.65K

208.33%1.08M

-189.60%-1.12M

-1670.62%-340.84K

186.37%52.22K

-80.41%350.82K

---387.81K

---19.25K

---60.45K

--1.79M

-Change in other current assets

-122.08%-217.31K

100.00%0.00

-120.76%-960.47K

126.73%19.23K

97049.99%984.28K

81.68%-130.43K

---435.07K

---71.93K

---1.02K

---711.97K

-Change in other current liabilities

-133.60%-108.99K

10.07%-70.83K

-75.85%151.15K

-28.68%769.45K

-63.96%324.33K

-107.94%-78.77K

--625.86K

--1.08M

--899.92K

--991.77K

Cash from non-recurring investing activities

Cash from operating activities

-27.18%-6.21M

-95.95%-18.86M

-3548.78%-12.94M

70.70%-1.03M

-552.70%-4.88M

-30.17%-9.62M

--375.29K

---3.51M

--1.08M

---7.39M

Investing cash flow

Net cash from continuing investing activities

-91.39%2.84M

-51.43%7.63M

-9.53%12.03M

-76.69%7.29M

26.71%33.02M

-18.88%15.70M

--13.30M

--31.28M

--26.06M

--19.35M

Capital expenditures

-91.39%2.84M

-51.43%7.63M

-46.63%12.03M

-76.69%7.29M

26.71%33.02M

-18.88%15.70M

--22.54M

--31.28M

--26.06M

--19.35M

Net cash flow from disposal of fixed assets

-91.39%2.84M

-51.43%7.63M

-9.53%12.03M

-76.69%7.29M

26.71%33.02M

-18.88%15.70M

--13.30M

--31.28M

--26.06M

--19.35M

Net cash flow from other investing activities

-158.34%-2.57M

100.00%0.00

388.76%3.92M

100.96%27.08K

337.18%4.41M

24.04%-1.40M

---1.36M

---2.81M

---1.86M

---1.84M

Cash from non-current investing activities

Net cash flow from investing activities

81.07%-5.42M

55.40%-7.63M

44.65%-8.11M

78.69%-7.26M

-2.47%-28.61M

19.33%-17.10M

---14.65M

---34.09M

---27.92M

---21.19M

Financing cash flow

Cash flow from continuous financing activities

-83.78%5.19M

-100.51%-140.12K

1796.40%35.32M

-11.51%34.91M

-0.30%31.99M

-3.68%27.26M

--1.86M

--39.45M

--32.08M

--28.30M

Net cash flow from debt Issuance/repayment

-83.78%5.19M

-100.49%-140.12K

39183.34%34.25M

-0.00%34.91M

-0.33%31.99M

-8.94%28.59M

---87.63K

--34.91M

--32.09M

--31.40M

Net cash flow from other financing activities

----

100.00%0.00

-45.21%1.07M

-100.00%0.00

100.00%0.00

57.04%-1.33M

--1.95M

--4.54M

---9.05K

---3.10M

Net cash from non-recurrent financing activities

Net cash from financing activities

-83.78%5.19M

-100.51%-140.12K

1796.40%35.32M

-11.51%34.91M

-0.30%31.99M

-3.68%27.26M

--1.86M

--39.45M

--32.08M

--28.30M

Net cash flow

Beginning cash balance

228.51%25.70M

524.27%51.73M

58.89%33.42M

-67.62%6.05M

-43.38%7.82M

-38.01%8.29M

--21.03M

--18.68M

--13.82M

--13.37M

Current period cash flow changes

-327.73%-6.44M

-5031.85%-26.62M

214.89%14.26M

1336.20%26.62M

-128.71%-1.50M

289.63%539.81K

---12.42M

--1.85M

--5.24M

---284.66K

Ending cash balance

204.88%19.27M

184.49%25.11M

453.33%47.68M

59.08%32.67M

-66.84%6.32M

-32.53%8.83M

--8.62M

--20.53M

--19.06M

--13.08M

Free cash flow

76.12%-9.05M

-4.58%-26.48M

-12.66%-24.97M

76.09%-8.32M

-51.73%-37.90M

5.32%-25.32M

---22.17M

---34.79M

---24.98M

---26.75M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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