Murano Global Investments Plc (MRNO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,892 | -191,891 | 320 | N/A | N/A |
| Depreciation Amortization | 16,630 | 21,200 | 8,114 | N/A | N/A |
| Accounts receivable | -897 | -2,618 | -951 | N/A | N/A |
| Accounts payable and accrued liabilities | 11,421 | 14,646 | 15,565 | N/A | N/A |
| Other Working Capital | 9,177 | 4,148 | 17,543 | N/A | N/A |
| Other Operating Activity | -16,593 | 149,310 | -31,257 | 0 | 0 |
| Operating Cash Flow | $4,847 | $-5,205 | $9,334 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,754 | -73,118 | -88,304 | N/A | N/A |
| Purchase Of Investment | -2,189 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 2,243 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 752 | 13,839 | -7,611 | 0 | 0 |
| Investing Cash Flow | $-13,948 | $-59,279 | $-95,915 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 35,611 | 515,045 | 122,987 | N/A | N/A |
| Debt Repayment | -24,524 | -356,617 | -20,839 | N/A | N/A |
| Common Stock Issued | 2,121 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -255 | N/A | N/A | N/A |
| Other Financing Activity | -40,473 | -48,449 | -20,900 | 0 | 0 |
| Financing Cash Flow | $-27,265 | $109,724 | $81,248 | $N/A | $N/A |
| Beginning Cash Position | 50,656 | 8,036 | 13,603 | N/A | N/A |
| End Cash Position | 14,289 | 53,276 | 8,270 | N/A | N/A |
| Net Cash Flow | $-36,367 | $45,240 | $-5,333 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,847 | -5,205 | 9,334 | N/A | N/A |
| Capital Expenditure | -14,754 | -73,118 | -97,176 | N/A | N/A |
| Free Cash Flow | -9,907 | -78,323 | -87,842 | 0 | 0 |