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Murano Global Investments Plc (MRNO) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access MRNO Annual Cash Flow →
By examining cash flow figures across successive periods, users can identify shifts in Murano Global Investments Plc's cash generation and deployment strategy.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income-13.98
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Adjustments For Decrease IncreaseIn Other Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Adjustments For Unrealised Foreign Exchange Losses Gains-68.05
Depreciation Property Plant And Equipment-
Depreciation Rightofuse Assets-
Adjustments For Disposals Of Furniture-
Adjustments For Amortization Of Costs To Obtain Loans And Commissions-
Trading Income Expense On Derivative Financial Instruments-
Adjustments For Interest Expense-
Interest Expense On Lease Liabilities-
Adjustments For Interest Income-
Cash Flows From Used In Operations After Adjustments-
Adjustment For Decrease Increase In Receivable V A T-
Adjustments For Decrease Increase In Other Operating Receivables-
Adjustments For Decrease Increase In Prepaid Expenses-
Adjustments For Decrease Increase In Related Parties Net-
Adjustments For Decrease Increase In Inventories-
Adjustments For Increase Decrease In Trade Account Payable-
Adjustments For Increase Decrease In Other Liabilities-
Adjustments For Increase Decrease In Employee Benefit Liabilities-
Adjustments For Gains Losses On Change In Fair Value Of Warrants Liabilities-
Adjustments For Increase Decrease In Income Taxes Payable-
Income taxes0.00
Adjustments For Gains Losses On Fair Value Adjustment Investment Property-3.68
Accounts Receivable0.00
Adjustments For Decrease IncreaseIn Trade Account Receivable-0.84
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities14.10
Discontinued operations0.00
Net Cash flow from Operating Activities4.55
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-13.09
Discontinued operations0.00
Net Cash Flow from Investing Activities-13.09
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net8.54
Increase Decrease In Cash And Cash Equivalents-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-25.59
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow4.55
Total Cash Flow47.55
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About Murano Global Investments Plc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001140361-26-021583

Figures are derived from filed reports and may be restated. Historical data is subject to revision.