Dusseldorf - Delayed Quote EUR
Merck KGaA (MRK.DU)
115.20
+0.30
+(0.26%)
At close: May 30 at 7:32:31 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
4,107,000
4,586,000
3,784,000
4,259,000
4,616,000
Investing Cash Flow
-2,780,000
-3,050,000
-1,892,000
-2,743,000
-1,578,000
Financing Cash Flow
-2,487,000
-985,000
-1,732,000
-1,555,000
-2,504,000
End Cash Position
1,060,000
2,517,000
1,982,000
1,854,000
1,899,000
Capital Expenditure
-1,937,000
-2,184,000
-2,023,000
-1,806,000
-1,421,000
Issuance of Debt
2,796,000
2,796,000
1,216,000
2,918,000
859,000
Repayment of Debt
-2,719,000
-2,743,000
-1,784,000
-3,506,000
-2,606,000
Free Cash Flow
2,170,000
2,402,000
1,761,000
2,453,000
3,195,000
12/31/2021 - 1/3/2000
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