MARA HOLDINGS INC (1MARA.MI) Stock Cash Flow
BIT:1MARA - Euronext Milan - US5657881067 - Common Stock - Currency: EUR
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 236.13M | 261.17M | -686.74M | -37.10M | -10.45M | |||
| Depreciation Amortization | 360.55M | 179.51M | 78.71M | 14.90M | 3.06M | |||
| Income Taxes - Deferred | -29.00M | 15.29M | -22.58M | 22.58M | N/A | |||
| Change In Working Capital | -577.60M | -412.21M | -176.57M | -136.28M | -3.82M | |||
| Interest Paid | 1.22M | 7.39M | 11.43M | N/A | N/A | |||
| Taxes Paid | 1.19M | 723.00K | N/A | N/A | N/A | |||
| Other non cash items | -444.85M | -359.42M | 630.69M | 116.93M | 3.43M | |||
| OPERATING CASH FLOW | -454.76M | -315.65M | -176.48M | -18.97M | -7.77M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -66.10M | -27.61M | -524.95M | -708.92M | -83.39M | |||
| Other Investing Activity | -1.16B | 32.21M | 134.72M | -182.22M | 2.10M | |||
| INVESTING CASH FLOW | -1.23B | 4.59M | -390.23M | -891.14M | -81.29M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 291.43M | -50.00M | 49.25M | 728.41M | 60.00K | |||
| Stock Issued/Repurchased | 1.47B | 606.24M | 361.49M | 313.64M | 229.16M | |||
| Other Financing Activity | -2.96M | -380.00K | -80.00K | -4.71M | 460.00K | |||
| FINANCING CASH FLOW | 1.76B | 555.86M | 410.66M | 1.04B | 229.69M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | 75.04M | 244.81M | -156.05M | 127.22M | 140.63M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -454.76M | -315.65M | -176.48M | -18.97M | -7.77M | |||
| Capital Expenditure | -66.10M | -27.61M | -524.95M | -708.92M | -83.39M | |||
| FREE CASH FLOW | -520.86M | -343.26M | -701.43M | -727.89M | -91.16M | |||
All data in USD