Merck KGaA
MRK
Last Price
52 Week Range
€100.70 - €142.45
Next Earnings Date
-
Next Earnings Date
-
Last Price
Merck KGaA Cash Flow Statement
Operating Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €2.786B | €2.608B | €2.532B | |||||||||||||||||||||||
| €2.134B | €1.88B | €2.322B | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| €-310M | €-814M | €-458M | |||||||||||||||||||||||
| €-24M | €258M | €-202M | |||||||||||||||||||||||
| €4.586B | €3.932B | €4.194B |
Investing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-1.702B | €-3.565B | €-2.76B | |||||||||||||||||||||||
| €-0.747B | €-2.89B | €-2.94B | |||||||||||||||||||||||
| - | - | €-1M | |||||||||||||||||||||||
| - | €415M | €415M | |||||||||||||||||||||||
| €-0.601B | €1.779B | €0.689B | |||||||||||||||||||||||
| €-3.05B | €-4.261B | €-4.597B |
Financing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €0.053B | €1.677B | €3.192B | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| €-0.284B | €-1.039B | €-0.298B | |||||||||||||||||||||||
| €-754M | €-10M | €-719M | |||||||||||||||||||||||
| €-0.985B | €0.628B | €2.175B |
Cash Position
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €1.982B | €2.517B | €1.005B | |||||||||||||||||||||||
| €0.535B | €0.223B | €1.738B | |||||||||||||||||||||||
| €2.517B | €2.74B | €2.743B | |||||||||||||||||||||||
| €4.586B | €3.932B | €4.194B | |||||||||||||||||||||||
| €-2.184B | €-1.584B | €-1.777B | |||||||||||||||||||||||
| €2.402B | €2.348B | €2.417B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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