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 ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 123,000 | -54,000 | -65,000 | -314,000 | 170,000 |
| Other Working Capital | -254,000 | 236,000 | -297,000 | 38,000 | 411,000 |
| Other Operating Activity | 1,176,000 | 1,285,000 | 1,250,000 | 1,492,000 | 707,000 |
| Operating Cash Flow | $1,045,000 | $1,467,000 | $888,000 | $1,216,000 | $1,288,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -199,000 | -295,000 | -256,000 | -309,000 | -609,000 |
| Net Acquisitions | 0 | -4,000 | 0 | N/A | 43,000 |
| Purchase Of Investment | -98,000 | -146,000 | -14,000 | -10,000 | -516,000 |
| Sale Of Investment | 10,000 | 21,000 | 29,000 | 11,000 | 510,000 |
| Purchase Sale Intangibles | -64,000 | -214,000 | 0 | -38,000 | 22,000 |
| Other Investing Activity | 3,000 | 5,000 | 21,000 | 9,000 | 523,000 |
| Investing Cash Flow | $-352,000 | $-638,000 | $-241,000 | $-346,000 | $-98,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -126,000 | -955,000 | N/A | 86,000 | -1,215,000 |
| Debt Issued | 0 | N/A | 471,000 | 0 | 0 |
| Debt Repayment | -193,000 | -175,000 | -830,000 | -25,000 | -166,000 |
| Dividend Paid | 0 | N/A | -181,000 | N/A | 0 |
| Other Financing Activity | -1,000 | -1,000 | -519,000 | -55,000 | 0 |
| Financing Cash Flow | $-320,000 | $-1,131,000 | $-1,059,000 | $6,000 | $-1,381,000 |
| Exchange Rate Effect | 2,000 | 1,000 | 0 | 7,000 | -1,000 |
| Beginning Cash Position | 1,523,000 | 1,825,000 | 2,238,000 | 1,355,000 | 1,548,000 |
| End Cash Position | 1,899,000 | 1,523,000 | 1,825,000 | 2,238,000 | 1,355,000 |
| Net Cash Flow | $373,000 | $-302,000 | $-412,000 | $876,000 | $-191,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,045,000 | 1,467,000 | 888,000 | 1,216,000 | 1,288,000 |
| Capital Expenditure | -266,000 | -518,000 | -277,000 | -362,000 | -685,000 |
| Free Cash Flow | 779,000 | 949,000 | 611,000 | 854,000 | 603,000 |