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Meritz Financial Group Inc. (138040.KS)

109,200.00
+300.00
+(0.28%)
At close: May 23 at 3:30:18 PM GMT+9
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
6,398,957,657.87
-3,918,171,095.15
-1,271,036,485.17
7,926,594,322.41
-1,923,739,000.72
Investing Cash Flow
-7,777,871,606.29
-2,742,576,768.41
-2,700,422,312.24
-6,220,025,181.12
-3,832,155,982.28
Financing Cash Flow
936,065,019.14
7,014,865,227.64
2,261,788,801.96
77,877,241.25
6,283,900,523.18
Other Cash Adjustment Inside Change in Cash
--
--
37,960,470
-11,090,171.53
--
End Cash Position
1,433,629,018.94
2,376,896,632.67
1,992,067,252.28
3,655,406,354.08
1,843,339,388.61
Capital Expenditure
-87,093,268.81
-80,298,858.62
-53,842,360.21
-81,638,301.63
-41,127,670.96
Issuance of Capital Stock
--
--
21,707.51
10,043.30
--
Issuance of Debt
5,944,676,036.31
8,105,837,861.02
3,062,411,035.15
784,531,983.37
7,315,796,834.97
Repurchase of Capital Stock
-146,878,620.50
-858,300,688.30
-672,087,221.43
-516,078,722.54
-124,195,456
Free Cash Flow
6,311,864,389.06
-3,998,469,953.77
-1,324,878,845.38
7,844,956,020.78
-1,964,866,671.68
12/31/2021 - 5/13/2011

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