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MARA HOLDINGS INC (M44.DE) Stock Cash Flow

Europe - FRA:M44 - US5657881067 - Common Stock

11.615 EUR
-0.59 (-4.86%)
Last: 11/13/2025, 5:29:06 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
M44.DE Net Income ChartM44.DE Net Income over time chart
678.26M541.01M261.17M-686.74M-37.10M
Depreciation Amortization
M44.DE Depreciation Amortization ChartM44.DE Depreciation Amortization over time chart
558.02M426.63M179.51M78.71M14.90M
Income Taxes - Deferred
M44.DE Income Taxes - Deferred ChartM44.DE Income Taxes - Deferred over time chart
157.24M73.22M15.29M-22.58M22.58M
Accounts Payable And Accrued Liabilities
M44.DE Accounts Payable And Accrued Liabilities ChartM44.DE Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
M44.DE Change In Working Capital ChartM44.DE Change In Working Capital over time chart
-980.60M-798.63M-412.21M-176.57M-136.28M
Interest Paid
M44.DE Interest Paid ChartM44.DE Interest Paid over time chart
774.00K678.00K7.39M11.43Mnull
Taxes Paid
M44.DE Taxes Paid ChartM44.DE Taxes Paid over time chart
1.94M1.15M723.00Knullnull
Other non cash items
M44.DE Other non cash items ChartM44.DE Other non cash items over time chart
-1.27B-919.24M-359.42M630.69M116.93M
OPERATING CASH FLOW
M44.DE OPERATING CASH FLOW ChartM44.DE OPERATING CASH FLOW over time chart
-852.44M-677.02M-315.65M-176.48M-18.97M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
M44.DE Capital Expenditure ChartM44.DE Capital Expenditure over time chart
-384.92M-253.46M-27.61M-524.95M-708.92M
Other Investing Activity
M44.DE Other Investing Activity ChartM44.DE Other Investing Activity over time chart
-2.49B-2.98B32.21M134.72M-182.22M
INVESTING CASH FLOW
M44.DE INVESTING CASH FLOW ChartM44.DE INVESTING CASH FLOW over time chart
-2.87B-3.23B4.59M-390.23M-891.14M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
M44.DE Debt Issued/Reduced ChartM44.DE Debt Issued/Reduced over time chart
2.28B2.13B-50.00M49.25M728.41M
Stock Issued/Repurchased
M44.DE Stock Issued/Repurchased ChartM44.DE Stock Issued/Repurchased over time chart
1.29B1.82B606.24M361.49M313.64M
Dividend Paid
M44.DE Dividend Paid ChartM44.DE Dividend Paid over time chart
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Other Financing Activity
M44.DE Other Financing Activity ChartM44.DE Other Financing Activity over time chart
6.76M4.61M-380.00K-80.00K-4.71M
FINANCING CASH FLOW
M44.DE FINANCING CASH FLOW ChartM44.DE FINANCING CASH FLOW over time chart
3.58B3.95B555.86M410.66M1.04B
 
Exchange Rate Effect
M44.DE Exchange Rate Effect ChartM44.DE Exchange Rate Effect over time chart
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CHANGE IN CASH
M44.DE CHANGE IN CASH ChartM44.DE CHANGE IN CASH over time chart
-146.55M46.46M244.81M-156.05M127.22M
 
FREE CASH FLOW
Operating Cash Flow
M44.DE Operating Cash Flow ChartM44.DE Operating Cash Flow over time chart
-852.44M-677.02M-315.65M-176.48M-18.97M
Capital Expenditure
M44.DE Capital Expenditure ChartM44.DE Capital Expenditure over time chart
-384.92M-253.46M-27.61M-524.95M-708.92M
FREE CASH FLOW
M44.DE FREE CASH FLOW ChartM44.DE FREE CASH FLOW over time chart
-1.24B-930.48M-343.26M-701.43M-727.89M

All data in USD

Charts

M44.DE Operating and Free Cash Flow chartM44.DE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 -200M -400M -600M -800M -1B