Murano Global BV Cash Flow Statement 2021-2025 | MRNO

Fifteen years of historical annual cash flow statements for Murano Global BV (MRNO).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021
$-191.89$0.32$0.00$0.00
$21.20$8.11$0$0
$162$-16.52$0$0
$183$-8.40$0$0
$-2.62$-0.95$0$0
$-0.55$0.03$0$0
$14.65$15.57$0$0
$-7.33$2.90$0$0
$4.15$17.54$0$0
$-5.21$9.33$0$0
$-73.12$-88.30$0$0
$0$0$0$0
$0$0$0$0
$0$0$0$0
$0$0$0$0
$0$0$0$0
$13.84$-7.61$0$0
$-59.28$-95.91$0$0
$158$102$0$0
$-2.96$-1.08$0$0
$155$101$0$0
$-0.25$0$0$0
$-0.25$0$0$0
$0$0$0$0
$-45.49$-19.82$0$0
$110$81.25$0$0
$45.24$-5.33$0$0
$0$0$0$0
$0$0$0$0