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Merck KGaA Sponsored ADR (MKKGY)
OTHER OTC:MKKGY
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MKKGY
Merck KGaA Sponsored ADR
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Merck KGaA Sponsored ADR (MKKGY) Cash flow

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Merck KGaA Sponsored ADR Cash Flow

MKKGY's free cash flow for Q4 2025 was €848.44M. For the 2025 fiscal year, MKKGY's free cash flow was decreased by €-146.67M and operating cash flow was €1.26B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 3.78B€ 4.59B€ 3.78B€ 4.26B€ 4.62B
Investing Cash Flow
€ -4.09B€ -3.05B€ -1.89B€ -2.74B€ -1.58B
Financing Cash Flow
€ 603.21M€ -985.00M€ -1.73B€ -1.55B€ -2.50B
End Cash Position
€ 2.74B€ 2.52B€ 1.98B€ 1.85B€ 1.90B
Free Cash Flow
€ 2.26B€ 2.40B€ 1.76B€ 2.45B€ 3.19B
Currency in EUR

Merck KGaA Sponsored ADR Cash Flow