Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
United States Gasoline Fund Lp
UGA
US Stock MarketDetailed Quotes
MERCK KGAA (MKGAF)
- 138.510
- +0.590+0.43%
15min DelayClose Apr 17 15:52 ET
60.22BMarket Cap19.59P/E (TTM)
145.462High136.134Low1.70KVolume138.403Open137.920Prev Close235.78KTurnover0.00%Turnover Ratio19.59P/E (Static)434.78MShares159.33852wk High1.79P/B60.22BFloat Cap116.68052wk Low2.58Dividend TTM434.78MShs Float197.048Historical High1.87%Div Yield TTM6.76%Range %115.983Historical Low138.859Avg Price1Lot Size
MERCK KGAA (MKGAF) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | -6.14%2.62B | -51.57%324M | 10.59%898M | 8.26%655M | 5.58%738M | -1.69%2.79B | 13.78%669M | 9.73%812M | -14.31%605M | -12.63%699M |
| Other non cash items | 81.82%-4M | ---12M | -54.55%5M | 133.33%2M | 120.00%1M | 69.44%-22M | ---- | 121.57%11M | ---6M | -129.41%-5M |
| Change In working capital | -162.58%-814M | 138.46%62M | 78.49%332M | -30.22%-543M | -540.38%-666M | 56.15%-310M | 533.33%26M | 34.78%186M | 0.71%-417M | 75.18%-104M |
| -Change in receivables | -310.13%-166M | 61.14%282M | -192.31%-72M | 28.18%-79M | -364.06%-297M | 1,087.50%79M | 316.67%175M | 50.00%78M | -833.33%-110M | 44.83%-64M |
| -Change in inventory | -813.89%-257M | -106.94%-5M | -975.00%-35M | -10,500.00%-104M | -178.05%-114M | 140.45%36M | -70.97%72M | -95.65%4M | 100.94%1M | 87.31%-41M |
| -Change in other current assets | -90.29%-588M | 5.45%-243M | 92.22%346M | -76.23%-467M | -778.79%-224M | 59.07%-309M | 11.38%-257M | 25.87%180M | 37.05%-265M | 117.65%33M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -14.26%3.93B | 4.87%1.29B | 4.12%1.52B | -34.15%567M | -46.28%556M | 21.19%4.59B | 16.90%1.23B | 16.18%1.46B | 38.42%861M | 21.34%1.04B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | 6.87%-1.56B | 2.40%-406M | 14.38%-375M | 3.87%-298M | 5.86%-482M | 6.32%-1.68B | 18.43%-416M | -3.30%-438M | -5.80%-310M | 8.90%-512M |
| Net intangibles purchase and sale | 56.47%-202M | -4.35%-96M | 172.16%70M | -321.21%-139M | 85.54%-35M | -480.00%-464M | -29.58%-92M | -234.48%-97M | -134.74%-33M | -222.67%-242M |
| Net business purchase and sale | -225.95%-2.5B | 297.18%420M | -426.53%-2.92B | ---2M | --0 | -6,291.67%-767M | -7,000.00%-213M | -6,055.56%-554M | --0 | --0 |
| Net investment purchase and sale | ---- | ---- | --430M | ---- | 20.96%427M | ---- | ---- | --0 | ---- | 73.89%353M |
| Net other investing changes | 100.69%1M | -175.53%-71M | 46.80%-324M | -5.43%296M | -14.24%-329M | -1,100.00%-144M | -29.32%94M | -643.75%-609M | -7.40%313M | 63.86%-288M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -39.70%-4.26B | 7.90%-583M | -83.51%-3.12B | -376.67%-143M | 39.19%-419M | -61.21%-3.05B | -40.35%-633M | -385.14%-1.7B | -121.43%-30M | 44.03%-689M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | 3,064.15%1.68B | 83.16%-210M | 271.57%2.71B | 18.63%745M | -2,741.82%-1.56B | 109.33%53M | -28.03%-1.25B | 341.06%728M | 27.64%628M | -125.58%-55M |
| Cash dividends paid | 0.00%-284M | --0 | ---- | 0.00%-284M | 11.54%-46M | 0.00%-284M | --0 | ---- | 0.00%-284M | 42.22%-52M |
| Net other financing activities | -1.34%-755M | --0 | ---- | -2.01%-709M | ---- | 14.17%-745M | 0.00%1M | ---1M | 10.67%-695M | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 163.76%628M | 83.15%-210M | 271.94%2.7B | 28.61%-257M | -1,403.74%-1.61B | 43.13%-985M | -27.93%-1.25B | 340.73%727M | 37.93%-360M | -186.29%-107M |
| Net cash flow | ||||||||||
| Beginning cash position | 26.99%2.52B | -28.79%2.25B | -56.57%1.17B | -54.73%1.01B | 26.99%2.52B | 6.90%1.98B | 33.66%3.16B | 52.47%2.69B | 40.15%2.22B | 6.90%1.98B |
| Current changes in cash | -45.74%299M | 176.85%498M | 127.10%1.11B | -64.54%167M | -715.90%-1.47B | 244.38%551M | -74.19%-648M | -19.24%487M | 158.79%471M | 194.09%239M |
| Effect of exchange rate changes | -381.25%-77M | -433.33%-10M | -75.00%-21M | -20.00%-6M | -1,900.00%-40M | 48.39%-16M | 125.00%3M | -700.00%-12M | 0.00%-5M | 87.50%-2M |
| End cash Position | 8.86%2.74B | 8.86%2.74B | -28.79%2.25B | -56.57%1.17B | -54.73%1.01B | 26.99%2.52B | 26.99%2.52B | 33.66%3.16B | 52.47%2.69B | 40.15%2.22B |
| Free cash flow | -17.82%1.97B | 5.68%763M | 16.92%1.06B | -75.88%123M | -87.88%32M | 36.40%2.4B | 53.62%722M | 14.00%904M | 72.88%510M | 30.69%264M |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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