MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock (STRC): Kapitalflussrechnung
Der letzte verfügbare Schlusskurs ist 24.07.2026. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
Kennzahl in 1000 USD | TTM 2026-03-31 | 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 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 490.468 | 477.234 | 463.456 | 496.261 | 499.264 | 510.762 | 480.735 | 486.327 | 497.638 | 503.843 | 513.589 | 529.869 | 579.830 | 575.888 | 565.724 | 537.168 | 454.577 | 377.788 | 360.393 | 350.674 | 313.823 | 268.662 | 231.208 | 175.577 | 147.827 | 180.416 | 215.261 | 151.258 | 95.489 | 52.551 |
Cashflow aus operativer Geschäftstätigkeit | -50.863 | -67.241 | -53.032 | 12.712 | 3.211 | 93.833 | 53.619 | 60.867 | 10.627 | 78.322 | 110.589 | 149.699 | 14.600 | 29.934 | 49.884 | 60.814 | 75.825 | 96.443 | 88.918 | 97.896 | 104.419 | 102.551 | 85.558 | 36.643 | -2.660 | -4.866 | -101.177 | -9.034 | -2.548 | 4.955 |
▸ Operative Cashflow Marge | -10,37% | -14,09% | -11,44% | 2,56% | 0,64% | 18,37% | 11,15% | 12,52% | 2,14% | 15,54% | 21,53% | 28,25% | 2,52% | 5,2% | 8,82% | 11,32% | 16,68% | 25,53% | 24,67% | 27,92% | 33,27% | 38,17% | 37% | 20,87% | -1,8% | -2,7% | -47% | -5,97% | -2,67% | 9,43% |
Investitionsausgaben (CapEx) | 24.340.669 | 22.512.295 | 22.086.237 | 1.905.237 | 290.407 | 2.629.235 | 1.128.651 | 10.182 | 6.846 | 3.982 | 2.337 | 13.082 | 20.796 | 16.480 | 37.769 | 42.598 | 18.474 | 22.483 | 43.742 | 6.126 | 4.806 | 1.907 | 5.649 | 4.179 | 4.326 | 1.884 | 28.714 | 14.610 | 9.295 | 5.954 |
Cashflow aus Investitionstätigkeit | -22.093.973 | -22.512.295 | -22.086.237 | -1.905.237 | -278.590 | -2.629.235 | -1.018.693 | 353.687 | -209.064 | -69.730 | 4.344 | -7.661 | -82.110 | -54.930 | -35.833 | -36.182 | -17.427 | 2.638 | -42.802 | -12.695 | 50.332 | 4.322 | -74.391 | 201 | -9.734 | 26.356 | -19.020 | -34.101 | -9.295 | -7.882 |
Cashflow aus Finanzierungstätigkeit | 24.295.656 | 24.843.527 | 22.132.641 | 1.889.886 | 265.188 | 2.541.685 | 563.233 | -66.150 | -108.515 | 1.656 | -1.004 | 9.178 | -1.470 | 21.637 | 9.759 | 2.463 | -107.098 | 2.063 | -5.861 | -82.465 | -121.386 | -128.783 | 3.428 | -955 | -11.605 | -15.650 | 127.979 | 42.197 | 35.703 | 4.580 |
Freier Cashflow | -24.391.532 | -22.579.536 | -22.139.269 | -1.892.525 | -287.196 | -2.535.402 | -1.075.032 | 50.685 | 3.781 | 74.340 | 108.252 | 136.617 | -6.196 | 13.454 | 12.115 | 18.216 | 57.351 | 73.960 | 45.176 | 91.770 | 99.613 | 100.644 | 79.909 | 32.464 | -6.986 | -6.750 | -129.891 | -23.644 | -11.843 | -999 |
▸ Freie Cashflow Marge | -4.973,11% | -4.731,33% | -4.776,99% | -381,36% | -57,52% | -496,4% | -223,62% | 10,42% | 0,76% | 14,75% | 21,08% | 25,78% | -1,07% | 2,34% | 2,14% | 3,39% | 12,62% | 19,58% | 12,54% | 26,17% | 31,74% | 37,46% | 34,56% | 18,49% | -4,73% | -3,74% | -60,34% | -15,63% | -12,4% | -1,9% |
Ausgeschüttete Dividenden | -601.706 | -381.367 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -60 | - | - | - | - | - | - | - | -192 | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | -123.224 | -72.719 | -110.977 | - | - | - | - | - | - | - | -108.993 | - | -8.387 | -89.028 | -131.959 | -134.486 | -2.331 | - | - | -19.783 | - | - | - | - |
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