HELLENiQ ENERGY S.A. (HLPMF)
PNK: HLPMF
· Real-Time Price · USD
7.57
-0.15 (-1.94%)
At close: May 01, 2025, 8:00 PM
HELLENiQ ENERGY S.A. Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 301.68M | 249.7M | 673.99M | 629.88M | 592.6M | 601.74M | 504.29M | 1.19B | 1.42B | 1.49B | 1.26B | 730.78M | 407.07M | 293.41M | 171.26M | -10.12M | -581.72M | -562.81M | -449.09M | -316.81M | 207.01M | 71.67M | 200.65M | 340.74M | 368.93M | 659.8M | 615.58M | 447.57M | 519.78M | 578.65M | 547.38M | 588.34M | 465.67M | 175.18M | 89.17M | 52.91M | |
| 337.76M | 332.64M | 327.22M | 322.79M | 318.06M | 316.31M | 315.72M | 310.56M | 314.04M | 302.31M | 285.21M | 275.97M | 258.76M | 260.09M | 259.11M | 256.74M | 255.99M | 251.75M | 251.44M | 245.43M | 237.43M | 227.73M | 215.46M | 204.97M | 197.18M | 191.32M | 194.97M | 191.91M | 189.28M | 194.51M | 194.1M | 204.26M | 209.48M | 210.16M | 208.95M | 202.18M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -143.39M | -86.96M | 1K | 253.91M | n/a | n/a | -2K | -464.13M | -714.06M | -493.79M | -651.37M | 3.61M | 82.85M | 234.9M | 278.13M | -63.08M | 212.69M | -126.19M | 65.63M | -96.31M | 46.1M | -3.67M | 57.85M | -69.9M | -357.21M | -322.73M | -522.06M | -504.21M | -346.59M | -385.15M | -558.95M | 390.52M | -946.64M | 333.05M | -792.41M | -760.29M | |
| 6.1M | -22.05M | -144.86M | -174.04M | -199.65M | 41.26M | 49.52M | -52.11M | -88.75M | -160.53M | 63.02M | 57.47M | 212.06M | 345.35M | 267.51M | 383.04M | 247.04M | 29.41M | 11.63M | -21.38M | 15.59M | 126.08M | 198.6M | 211.35M | 232.44M | 211.25M | 203.91M | 216.3M | 196.99M | 201.4M | 196.19M | 204.5M | 219.44M | 228.56M | 242.39M | 180.45M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 124M | -33.25M | -135.37M | -269.07M | 224.13M | -143.72M | 54.19M | 72.74M | -1.02B | -673.03M | -1.07B | -556.28M | -607.53M | -145.16M | -169.06M | -472.92M | 528.22M | 225.76M | 456.04M | 351.72M | 26.04M | 118.11M | 80.11M | -158.74M | -295.63M | -604.19M | -673.74M | -545.43M | -463.11M | -592.83M | -713.78M | 34.91M | -1.23B | 332.43M | -776.07M | -522.38M | |
| 665.48M | 422.99M | 616.92M | 405.5M | 935.15M | 815.6M | 923.73M | 1.52B | 623.62M | 956.9M | 540.98M | 507.93M | 270.37M | 753.7M | 528.81M | 156.74M | 449.53M | -55.9M | 270.02M | 258.96M | 486.06M | 543.6M | 694.81M | 598.32M | 502.93M | 458.18M | 340.72M | 310.36M | 442.94M | 381.74M | 223.88M | 1.03B | -333.52M | 946.33M | -235.56M | -86.85M | |
| -434.49M | -325.59M | -319.58M | -341.23M | -293.75M | -277.95M | -439.66M | -474.17M | -512.92M | -642.45M | -510.02M | -445.05M | -400.72M | -336.37M | -321.06M | -293.41M | -289.09M | -252.19M | -241.84M | -245.89M | -241.76M | -197.54M | -174.91M | -162.88M | -156.71M | -166.18M | -193.91M | -216.16M | -208.73M | -181.51M | -152.09M | -118.02M | -125.72M | -115.98M | -135.38M | -173.73M | |
| -4.33M | -6.21M | 5.54M | 5.22M | 3.58M | 14.4M | 16.35M | 16.57M | 16.98M | 13.7M | 12.68M | 15.62M | 15.31M | -1.71M | -3.34M | -6.42M | -6.53M | -3K | -9.95M | -15.84M | -15.64M | -15.63M | -5.68M | 200K | -17.3M | -17.3M | -17.3M | -17.3M | n/a | -343K | -343K | -343K | -343K | -772K | -772K | -772K | |
| n/a | 1K | 1K | -173K | -174K | -175K | -175K | -1K | n/a | -2.4M | -2.4M | -2.4M | -2.4M | n/a | n/a | n/a | n/a | 1.98M | 33.28M | 33.28M | 33.28M | 31.3M | n/a | n/a | 995K | 995K | 995K | 995K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1K | 1K | 1K | 175K | 175K | 175K | 175K | 1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1K | -2K | 19K | 19K | 20K | 20K | 8K | 265K | 263K | 266K | 257K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 27.15M | 14.37M | 13.63M | 20.27M | 43.41M | 45.11M | 307.74M | 301.65M | 269.07M | 278.3M | 20.84M | 24.42M | 24.73M | 17.82M | 17.02M | 17.35M | 18.25M | 16.58M | 41.11M | 40.25M | 39.72M | 322.6M | 315.13M | 312.31M | 312.14M | 28.44M | 22.91M | 23.5M | 23.95M | 26.14M | 8.89M | 9.25M | 9.86M | 9.35M | 9.36M | 28.6M | |
| -407.9M | -313.67M | -296.65M | -311.96M | -246.75M | -218.44M | -115.58M | -155.95M | -226.87M | -360.95M | -488.62M | -420.23M | -375.99M | -325.07M | -310.57M | -282.58M | -277.37M | -235.62M | -210.69M | -221.46M | -217.66M | 109.44M | 134.56M | 149.64M | 138.39M | -154.77M | -188.03M | -209.7M | -184.78M | -155.71M | -143.54M | -109.12M | -116.2M | -106.63M | -126.02M | -145.13M | |
| -142.87M | 225.22M | 88.31M | -202.64M | -302.64M | -802.22M | -1.07B | -784.46M | -156.96M | 123.88M | 377.77M | 260.24M | 107.19M | -173.03M | 97.37M | 65.95M | 251.64M | 550.01M | 152.9M | 121M | -110.88M | -428.76M | -114.87M | 76.94M | -96.66M | 151.34M | 175.79M | -219.91M | -34.62M | -253.16M | -470.08M | -381.55M | -393.07M | -312.85M | -239.5M | -2.35M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -122K | -172K | -434K | -683K | -561K | -10.76M | -10.49M | -10.24M | -10.24M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -274.75M | -274.73M | -244.24M | -243.65M | -229.01M | -350.82M | -229.38M | -320.76M | -244.98M | -123.17M | -122.27M | -30.32M | -30.32M | -30.34M | -76.27M | -76.44M | -152.65M | -155.79M | -229.51M | -229.34M | -153.13M | -224.24M | -148.55M | -148.76M | -148.77M | -119.02M | -104.14M | -103.93M | -104.11M | -59.58M | -187K | -187K | -473K | -473K | -473K | -475K | |
| -178.85M | -143.51M | -140.35M | -134.91M | -132.24M | -183.51M | -162.61M | -165.36M | -149.59M | -143.08M | -143.25M | -139M | -138.22M | -137.86M | -141.69M | -138.87M | -145.85M | -170.03M | -178.97M | -185.32M | -193.97M | -119.84M | -115.25M | -106.43M | 42.42M | 8.27M | 1.58M | -10.06M | -151.44M | -172.92M | -169.07M | -183.28M | -197.34M | -201.52M | -208.95M | -201.03M | |
| -596.47M | -193.02M | -296.29M | -581.2M | -663.89M | -1.34B | -1.47B | -1.27B | -551.53M | -142.37M | 112.25M | 90.92M | -61.35M | -341.23M | -120.6M | -149.36M | -46.86M | 224.18M | -255.15M | -293.23M | -457.55M | -813.31M | -419.62M | -219.46M | -244.47M | 40.03M | 62.47M | -344.4M | -300.42M | -495.9M | -650.46M | -563.05M | -588.91M | -512.87M | -435.84M | -203.86M | |
| -301.4M | -58.71M | 62.02M | -486.7M | 19.28M | -755.08M | -657.45M | 96.84M | -152.44M | 480.19M | 174.41M | 185.83M | -150.28M | 89.68M | 91.85M | -287.32M | 114.7M | -74.33M | -191.12M | -251.59M | -186.96M | -149.58M | 411.57M | 540.65M | 401.9M | 348.2M | 218.67M | -253.86M | -50.79M | -426.71M | -723.26M | 215.62M | -1.18B | 336.95M | -797.03M | -435.38M | |
| 265.11M | 131.51M | 331.46M | 64.28M | 641.4M | 537.65M | 484.06M | 1.04B | 110.7M | 314.45M | 30.96M | 62.88M | -130.35M | 417.33M | 207.76M | -136.67M | 160.44M | -308.09M | 28.18M | 13.07M | 244.3M | 346.06M | 519.9M | 435.44M | 346.22M | 292M | 146.81M | 94.2M | 234.2M | 200.23M | 71.8M | 913.98M | -459.24M | 830.35M | -370.95M | -260.58M |