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Merck & Company Inc (MRK)

Xetra
Matawang dalam EUR
96.900
-0.600(-0.62%)
Ditutup

Penyata Aliran Tunai MRK

Penyata Aliran Tunai Dimajukan
Kecutkan Semua
Tempoh Berakhir:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Tunai daripada Operasi
aa.aaaa.aaaa.aaaa.aaaa.aa13,44010,24114,10919,09513,006
Tunai daripada Pertumbuhan Operasi
Pendapatan Bersih
Susut Nilai & Pelunasan, Jumlah
Pelunasan Caj Tertunda, Jumlah
Item Bukan Tunai Lain, Jumlah
Perubahan dalam Aset Operasi Bersih
aa.aaaa.aaaa.aaaa.aaaa.aa+23.05%-23.8%+37.77%+35.34%-31.89%
aa.aaaa.aaaa.aaaa.aaaa.aa9,8437,06713,04914,519365
aa.aaaa.aaaa.aaaa.aaaa.aa3,0773,2183,1233,7893,732
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2,5974,5571,7763,56911,114
aa.aaaa.aaaa.aaaa.aaaa.aa-2,077-4,601-3,839-2,782-2,205
Tunai daripada Pelaburan
aa.aaaa.aaaa.aaaa.aaaa.aa-2,629-9,443-16,555-4,960-14,083
Tunai daripada Pertumbuhan Pelaburan
Perbelanjaan Modal
Jualan Hartanah, Loji dan Peralatan
Pengambilalihan Tunai
Pelepasan
Aktiviti Pelaburan Lain
aa.aaaa.aaaa.aaaa.aaaa.aa-160.94%-259.19%-75.32%+70.04%-183.93%
aa.aaaa.aaaa.aaaa.aaaa.aa-3,369-4,429-4,448-4,388-3,863
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-4,954-6,606-12,907-121-12,032
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa5,6941,592800-4511,812
Tunai daripada Pembiayaan
aa.aaaa.aaaa.aaaa.aaaa.aa-8,861-2,8322,593-9,119-4,810
Tunai daripada Pertumbuhan Pembiayaan
Jumlah Hutang Diterbitkan
Hutang Jangka Pendek Diterbitkan, Jumlah
Hutang Jangka Panjang Diterbitkan, Jumlah
Jumlah Hutang Dibayar Balik
Hutang Jangka Pendek Dibayar Balik, Jumlah
Hutang Jangka Panjang Dibayar Balik, Jumlah
Terbitan Saham Biasa
Belian Semula Saham Biasa
Terbitan Saham Keutamaan
Belian Semula Saham Keutamaan
Dividen Saham Biasa & Keutamaan Dibayar
Dividen Khas Dibayar
Aktiviti Pembiayaan Lain
Pelarasan Kadar Tukaran Asing
Pelbagai Pelarasan Aliran Tunai
aa.aaaa.aaaa.aaaa.aaaa.aa+32.67%+68.04%+191.56%-451.68%+47.25%
aa.aaaa.aaaa.aaaa.aaaa.aa4,9586,9687,936-5,939
aa.aaaa.aaaa.aaaa.aaaa.aa-2,549---
aa.aaaa.aaaa.aaaa.aaaa.aa4,9584,4197,936-5,939
aa.aaaa.aaaa.aaaa.aaaa.aa-3,710-1,957-6,305-2,251-1,755
aa.aaaa.aaaa.aaaa.aaaa.aa-3,710--3,986--
aa.aaaa.aaaa.aaaa.aaaa.aa--1,957-2,319-2,251-1,755
aa.aaaa.aaaa.aaaa.aaaa.aa36189202384125
aa.aaaa.aaaa.aaaa.aaaa.aa-4,780-1,281-840--1,346
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-5,695-6,215-6,610-7,012-7,445
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa5-4368,210-240-328
aa.aaaa.aaaa.aaaa.aaaa.aa17253-133-41023
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Perubahan dalam Tunai Bersih
aa.aaaa.aaaa.aaaa.aaaa.aa1,967-1,781144,606-5,864
Baki Tunai Awal
Baki Tunai Akhir
Aliran Tunai Bebas Ditinggalkan
Pertumbuhan Aliran Tunai Bebas Ditinggalkan
Hasil Aliran Tunai Bebas
aa.aaaa.aaaa.aaaa.aaaa.aa7,7099,8318,0828,08812,705
aa.aaaa.aaaa.aaaa.aaaa.aa9,6768,0508,09612,6946,841
aa.aaaa.aaaa.aaaa.aaaa.aa7,639.634,759.55,427.3812,6439,261.5
aa.aaaa.aaaa.aaaa.aaaa.aa-12.04%-37.7%+14.03%+132.95%-26.75%
aa.aaaa.aaaa.aaaa.aaaa.aa4.79%3.45%5.61%5.59%3.67%
* Dalam juta USD (kecuali bagi setiap item saham)