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MRNO Murano Global Investments

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9.150
-0.450-4.69%

Trading Jun 7 15:01 ET

725.07MMarket Cap-7098P/E (TTM)

Murano Global Investments Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

159.96%165.21M

-49.75%-275.51M

-183.98M

Net income from continuing operations

-98.81%5.66M

135,424.54%475.09M

--350.55K

Operating gains losses

23.87%-593.91M

-1,347.41%-780.08M

---53.89M

Depreciation and amortization

7,390.75%135.5M

-14.11%1.81M

--2.11M

Other non cash items

244.78%309.66M

69.53%89.81M

--52.98M

Change In working capital

599.66%310.49M

66.50%-62.14M

---185.52M

-Change in receivables

63.13%-33.08M

-2.69%-89.72M

---87.36M

-Change in inventory

125.98%496.92K

---1.91M

--0

-Change in prepaid assets

1,076.99%24.31M

105.72%2.07M

---36.09M

-Change in payables and accrued expense

989.91%275.49M

140.10%25.28M

---63.04M

-Change in other current assets

-29,380.56%-21.48M

196.44%73.36K

---76.07K

-Change in other current liabilities

--62.5M

--0

-Change in other working capital

8.55%2.25M

98.63%2.07M

--1.04M

Cash from discontinued investing activities

Operating cash flow

159.96%165.21M

-49.75%-275.51M

---183.98M

Investing cash flow

Cash flow from continuing investing activities

-18.09%-1.7B

-63.78%-1.44B

-877.72M

Net PPE purchase and sale

-8.68%-1.56B

-63.68%-1.44B

---878.57M

Net other investing changes

---136.78M

----

Cash from discontinued investing activities

Investing cash flow

-18.09%-1.7B

-63.78%-1.44B

---877.72M

Financing cash flow

Cash flow from continuing financing activities

-18.77%1.44B

111.81%1.77B

835.82M

Net issuance payments of debt

-15.18%1.79B

132.55%2.11B

--906.85M

Net common stock issuance

--0

-671.51%-298.35M

---38.67M

Cash dividends paid

--0

Net other financing activities

-2,009.16%-93.01M

-16.09%4.87M

--5.81M

Cash from discontinued financing activities

Financing cash flow

-18.77%1.44B

111.81%1.77B

--835.82M

Net cash flow

Beginning cash position

31.25%240.75M

-55.18%183.43M

--409.31M

Current changes in cash

-264.66%-94.39M

125.38%57.32M

---225.88M

End cash Position

-39.20%146.37M

31.25%240.75M

--183.43M

Free cash flow

13.57%-1.55B

-68.00%-1.8B

---1.07B

Currency Unit

MXN

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	159.96%165.21M	-49.75%-275.51M	-183.98M
Net income from continuing operations	-98.81%5.66M	135,424.54%475.09M	--350.55K
Operating gains losses	23.87%-593.91M	-1,347.41%-780.08M	---53.89M
Depreciation and amortization	7,390.75%135.5M	-14.11%1.81M	--2.11M
Other non cash items	244.78%309.66M	69.53%89.81M	--52.98M
Change In working capital	599.66%310.49M	66.50%-62.14M	---185.52M
-Change in receivables	63.13%-33.08M	-2.69%-89.72M	---87.36M
-Change in inventory	125.98%496.92K	---1.91M	--0
-Change in prepaid assets	1,076.99%24.31M	105.72%2.07M	---36.09M
-Change in payables and accrued expense	989.91%275.49M	140.10%25.28M	---63.04M
-Change in other current assets	-29,380.56%-21.48M	196.44%73.36K	---76.07K
-Change in other current liabilities	--62.5M	--0	--0
-Change in other working capital	8.55%2.25M	98.63%2.07M	--1.04M
Cash from discontinued investing activities
Operating cash flow	159.96%165.21M	-49.75%-275.51M	---183.98M
Investing cash flow
Cash flow from continuing investing activities	-18.09%-1.7B	-63.78%-1.44B	-877.72M
Net PPE purchase and sale	-8.68%-1.56B	-63.68%-1.44B	---878.57M
Net other investing changes	---136.78M	----	----
Cash from discontinued investing activities
Investing cash flow	-18.09%-1.7B	-63.78%-1.44B	---877.72M
Financing cash flow
Cash flow from continuing financing activities	-18.77%1.44B	111.81%1.77B	835.82M
Net issuance payments of debt	-15.18%1.79B	132.55%2.11B	--906.85M
Net common stock issuance	--0	-671.51%-298.35M	---38.67M
Cash dividends paid	--0	--0	--0
Net other financing activities	-2,009.16%-93.01M	-16.09%4.87M	--5.81M
Cash from discontinued financing activities
Financing cash flow	-18.77%1.44B	111.81%1.77B	--835.82M
Net cash flow
Beginning cash position	31.25%240.75M	-55.18%183.43M	--409.31M
Current changes in cash	-264.66%-94.39M	125.38%57.32M	---225.88M
End cash Position	-39.20%146.37M	31.25%240.75M	--183.43M
Free cash flow	13.57%-1.55B	-68.00%-1.8B	---1.07B
Currency Unit	MXN	MXN	MXN
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall