Marathon Digital Holdings Inc (MARA): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 804.219 | 907.093 | 656.378 | 387.508 | 117.753 | 159.163 | 4.357 | 1.185,227 | 1.562,372 | 519,622 | 36.629,276 | 18.977,794 | 21.404,469 | 3.418,371 | 147,964 |
Cashflow aus operativer Geschäftstätigkeit | -1.142.540 | 94.723 | -677.022 | -315.651 | -176.481 | -18.218,56 | -7.773,704 | -3.318,655 | -8.238,571 | -10.808,483 | 10.172,607 | -2.961,238 | 4.455,105 | -1.519,47 | -1.261,404 |
▸ Operative Cashflow Marge | -142,07% | 10,44% | -103,15% | -81,46% | -149,87% | -11,45% | -178,42% | -280% | -527,31% | -2.080,07% | 27,77% | -15,6% | 20,81% | -44,45% | -852,51% |
Investitionsausgaben (CapEx) | 423.126 | 407.071 | 253.458 | 27.611 | 41.108 | 708.916,677 | 83.389,907 | 5,225 | 5.501,719 | 7,788 | 3.689,746 | 58,386 | 7.869,795 | 3.183,75 | 1.070,42 |
Cashflow aus Investitionstätigkeit | 2.322.922 | -669.920 | -3.229.059 | 4.595 | -390.228 | -891.916,677 | -81.287,513 | 1.214,953 | -4.158,802 | -7,788 | -3.689,746 | -58,386 | -7.869,795 | -3.002,033 | -1.860,57 |
Cashflow aus Finanzierungstätigkeit | -1.029.938 | 1.627.447 | 3.952.539 | 555.864 | 410.655 | 1.037.334,48 | 229.691,03 | 245,494 | 960 | 20.448,619 | -4.007,89 | 508,838 | 4.888,528 | 5.777,596 | 5.346,991 |
Freier Cashflow | -1.565.666 | -312.348 | -930.480 | -343.262 | -217.589 | -727.135,237 | -91.163,611 | -3.323,88 | -13.740,29 | -10.816,271 | 6.482,861 | -3.019,624 | -3.414,69 | -4.703,22 | -2.331,824 |
▸ Freie Cashflow Marge | -194,68% | -34,43% | -141,76% | -88,58% | -184,78% | -456,85% | -2.092,35% | -280,44% | -879,45% | -2.081,57% | 17,7% | -15,91% | -15,95% | -137,59% | -1.575,94% |
Ausgeschüttete Dividenden | - | - | - | - | -81 | -4.714 | -62,5 | - | - | - | - | - | -1.271,492 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -33.977 | -46.921 | -34.857 | -15.750 | -81 | -4.714 | 171,622 | 3.064,687 | - | 16.232,926 | 4.700,797 | 18,751 | 7.070,714 | 5.777,596 | -132 |
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