Murano Global Investments Cash Flow Statement (2023-2025) | MRNO

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Cash Flow Statement Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 2,798.73B-1340.11B1,344.94B-0.04B-0.01B-0.05B-0.05B-0.09B-0.02B0.02B-0.01B-0.01B
Depreciation and Depletion (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Share-based Compensation (Quarter) 0.00B0.00B-0.00B0.00B0.00B0.00B0.00B0.00B
Change in Working Capital (Quarter) -0.01B0.00B0.01B-0.01B-0.01B0.01B-0.00B0.00B0.00B-0.00B-0.00B
Change in Receivables (Quarter) 0.00B-0.00B0.00B-0.00B0.00B-0.00B0.00B-0.00B-0.00B0.00B0.00B-0.00B
Change in Inventory (Quarter) -0.00B0.00B-0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B-0.00B-0.00B
Change in Account Payables (Quarter) 0.00B-0.00B0.00B0.01B0.00B0.00B0.01B0.00B0.00B0.00B0.01B
Change in Accured Expenses (Quarter) 0.00B0.00B0.00B0.00B-0.00B0.00B0.00B0.00B-0.00B-0.00B-0.00B
Change in Taxes (Quarter) -0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B
Other Working Capital Changes (Quarter) 0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B0.00B0.00B-0.00B0.00B
Cash from Operations (Quarter) -0.00B0.00B0.01B0.00B-0.01B0.01B0.00B-0.01B0.00B0.00B-0.00B0.00B
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Investing Activities
Capital Expenditures (Quarter) -0.02B-0.03B-0.03B0.18B-0.02B-0.04B-0.01B0.14B-0.01B0.03B
Cash from Investing Activities (Quarter) -0.02B-0.03B-0.03B-0.01B-0.02B-0.02B-0.00B-0.03B-0.01B-0.01B0.00B-0.00B
Financing Activities
Other financing activities (Quarter) 0.00B-0.00B0.00B0.00B-0.00B0.00B0.00B-0.00B
Cash from Financing Activities (Quarter) 0.03B0.03B0.03B-0.00B0.02B0.01B0.03B0.05B-0.02B-0.00B-0.00B0.00B
Additional items
Exchange Rate Effect (Quarter) -0.02B-0.02B0.01B-0.02B-0.01B0.05B0.03B0.02B-0.00B-0.05B-0.02B
Change in Cash (Quarter) -0.00B0.01B0.00B-0.01B0.00B-0.00B0.03B0.02B-0.03B-0.01B-0.00B0.00B
Free Cash Flow (Quarter) 0.02B0.03B0.04B-0.17B0.01B0.04B0.01B-0.15B0.01B0.00B-0.00B-0.03B
Net Cash Flow (Quarter) -0.00B0.01B0.00B-0.01B0.00B-0.00B0.03B0.02B-0.03B-0.01B-0.00B0.00B