Merck Kgaa (MRK.D.DX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 78,000 | -110,000 | -64,000 | 42,000 | 52,000 |
| Other Working Capital | 186,000 | -417,000 | -104,000 | -6,000 | 138,000 |
| Other Operating Activity | 1,194,000 | 1,388,000 | 1,203,000 | 1,017,000 | 1,065,000 |
| Operating Cash Flow | $1,458,000 | $861,000 | $1,035,000 | $1,053,000 | $1,255,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -438,000 | -310,000 | -512,000 | -510,000 | -424,000 |
| Net Acquisitions | -554,000 | 0 | 0 | -3,000 | -9,000 |
| Purchase Of Investment | N/A | N/A | -87,000 | -444,000 | -59,000 |
| Sale Of Investment | 0 | N/A | 353,000 | 76,000 | 167,000 |
| Purchase Sale Intangibles | -97,000 | -33,000 | -242,000 | -71,000 | -29,000 |
| Other Investing Activity | -608,000 | 315,000 | -195,000 | 502,000 | 9,000 |
| Investing Cash Flow | $-1,698,000 | $-30,000 | $-689,000 | $-451,000 | $-350,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 711,000 | 72,000 | -28,000 | -654,000 | -202,000 |
| Debt Issued | 17,000 | 666,000 | N/A | 0 | 0 |
| Debt Repayment | 0 | -110,000 | -27,000 | -320,000 | -100,000 |
| Dividend Paid | N/A | -284,000 | -52,000 | 868,000 | N/A |
| Other Financing Activity | -1,000 | -704,000 | 0 | -868,000 | 0 |
| Financing Cash Flow | $727,000 | $-360,000 | $-107,000 | $-974,000 | $-302,000 |
| Exchange Rate Effect | -12,000 | -5,000 | -2,000 | -12,000 | 2,000 |
| Beginning Cash Position | 2,685,000 | 2,220,000 | 1,982,000 | 2,365,000 | 1,761,000 |
| End Cash Position | 3,161,000 | 2,685,000 | 2,220,000 | 1,982,000 | 2,365,000 |
| Net Cash Flow | $487,000 | $471,000 | $239,000 | $-372,000 | $603,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,458,000 | 861,000 | 1,035,000 | 1,053,000 | 1,255,000 |
| Capital Expenditure | -554,000 | -351,000 | -771,000 | -583,000 | -462,000 |
| Free Cash Flow | 904,000 | 510,000 | 264,000 | 470,000 | 793,000 |