MURANO GLOBAL INVESTMENTS PL (MRNO) Stock Cash Flow

NASDAQ:MRNO • JE00BQ7X4L23

Current stock price

0.63 USD
-0.07 (-10.03%)
At close:
0.6396 USD
+0.01 (+1.52%)
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Income Statement Balance Sheet Cash Flow
TTM
(2023-9-30)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MRNO Net Income ChartMRNO Net Income over time chart
4.00M14.78M-20.00K
Change In Working Capital
MRNO Change In Working Capital ChartMRNO Change In Working Capital over time chart
3.61M1.03MN/A
Other non cash items
MRNO Other non cash items ChartMRNO Other non cash items over time chart
-8.83M-16.70M10.00K
OPERATING CASH FLOW
MRNO OPERATING CASH FLOW ChartMRNO OPERATING CASH FLOW over time chart
-1.22M-890.00K-10.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
MRNO Other Investing Activity ChartMRNO Other Investing Activity over time chart
257.68M-293.25MN/A
INVESTING CASH FLOW
MRNO INVESTING CASH FLOW ChartMRNO INVESTING CASH FLOW over time chart
257.68M-293.25MN/A
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MRNO Debt Issued/Reduced ChartMRNO Debt Issued/Reduced over time chart
1.26M-210.00K210.00K
Stock Issued/Repurchased
MRNO Stock Issued/Repurchased ChartMRNO Stock Issued/Repurchased over time chart
-258.53M295.50MN/A
Other Financing Activity
MRNO Other Financing Activity ChartMRNO Other Financing Activity over time chart
-70.00K-360.00K-200.00K
FINANCING CASH FLOW
MRNO FINANCING CASH FLOW ChartMRNO FINANCING CASH FLOW over time chart
-257.35M294.93M10.00K
 
CHANGE IN CASH
MRNO CHANGE IN CASH ChartMRNO CHANGE IN CASH over time chart
-890.00K790.00K0.00
 
FREE CASH FLOW
Operating Cash Flow
MRNO Operating Cash Flow ChartMRNO Operating Cash Flow over time chart
-1.22M-890.00K-10.00K
FREE CASH FLOW
MRNO FREE CASH FLOW ChartMRNO FREE CASH FLOW over time chart
-1.22M-890.00K-10.00K

All data in MXN

Charts

MRNO Operating and Free Cash Flow chartMRNO OCF and FCF ChartOperating And Free Cash Flow 2021 2022 TTM -200K -400K -600K -800K -1M