Hellenic Telecommunicatio... (HLTOY)
PNK: HLTOY
· Real-Time Price · USD
9.43
0.02 (0.19%)
At close: May 02, 2025, 3:46 PM
Hellenic Telecommunications Organization S.A. Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 |
| 125.9M | 134.8M | 134.5M | 198.6M | 111.9M | 135.3M | 33.4M | 205.6M | 315.9M | 129.4M | 100.5M | 209.7M | 294.9M | 90.8M | 43.2M | 135.7M | 77.8M | 103.2M | -42.2M | 142.5M | 31.9M | 72.9M | 120.6M | 154.8M | 57.9M | 80.1M | -49.9M | 89.4M | 59.6M | 75.4M | 28.5M | 97.4M | 63M | 63.5M | |
| 154M | 156.6M | 173.2M | 161.5M | 171.1M | 160.7M | 292.3M | 166M | 336.8M | 166.9M | 174.9M | 162.6M | 330.1M | 164.2M | 6.5M | 329M | 153.5M | 165.3M | 26.5M | 202.5M | 272.6M | 199.9M | 179M | 186.6M | 186.2M | 203.9M | 347.7M | 196.8M | 195.4M | 197.1M | 266.2M | 201.1M | 205.9M | 208.2M | |
| 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 | -4M | -13.4M | -25.7M | -5.7M | -3.9M | -12M | -36.3M | 4.9M | -3.4M | 79.2M | -6.5M | -27.4M | -44.8M | 43.6M | 10M | -31.8M | 29.5M | 28M | -24.9M | 44.8M | -75.2M | 124.1M | 26.8M | -32M | -75.4M | 47.5M | -72.5M | -51M | -115.8M | 96.3M | -71.9M | -30.4M | -82.3M | |
| 26.6M | 340.2M | 242.1M | -114.6M | 402.2M | 395.8M | -25.4M | -84.6M | 28.9M | 383M | 176.6M | 283.8M | 30.4M | 457.7M | 217.3M | -221.7M | 41.9M | 80.2M | 298.9M | -55.5M | -34.8M | 27.4M | -107.7M | -130.1M | 35.6M | -21.5M | -106.9M | -91.2M | 73.2M | 4M | 3.7M | -51.3M | 22.4M | 3.6M | |
| 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 | |
| -16.7M | -29.4M | 50M | -18.3M | -7.1M | -24.6M | 58.9M | -8.8M | -1.8M | -6.5M | 142.4M | -17.4M | -41M | -77.4M | 134.7M | -2.1M | 17.2M | -33.8M | 64M | -27.4M | 52.3M | -78.7M | 142.3M | 24.4M | -25.3M | -91.3M | 43M | -60.4M | -58.5M | -114.1M | 115M | -73.5M | -38.3M | -90.3M | |
| 289.8M | 263.6M | 316.8M | 227.2M | 334.5M | 325.1M | 359.2M | 278.2M | 679.8M | 335.9M | 307.8M | 302.6M | 614.4M | 274.3M | 401.7M | 240.9M | 290.4M | 314.9M | 347.2M | 262.1M | 322M | 221.5M | 334.2M | 235.7M | 254.4M | 171.2M | 233.9M | 134.6M | 269.7M | 162.4M | 413.4M | 173.7M | 253M | 185M | |
| -156.1M | -117.5M | -191.5M | -183.3M | -166.7M | -79.9M | -199.4M | -178.1M | -262M | -93M | -185.5M | -162.3M | -238.2M | -101M | -285.4M | -99.8M | -131.4M | -151.2M | -59.5M | -133M | -178.1M | -176.1M | -217.7M | -150.1M | -169M | -183.1M | -320.2M | -176.2M | -223M | -200.5M | -153M | -183.7M | -138.1M | -178.2M | |
| -100K | -8.6M | -200K | -200K | n/a | n/a | -500K | -8.1M | -400K | n/a | -3.4M | 202.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -700K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -300K | n/a | n/a | -100K | -100K | -600K | n/a | -200K | -400K | -100K | 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 | 100K | 3.7M | n/a | n/a | n/a | n/a | 700K | 700K | 200K | 100K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 100K | 300K | n/a | n/a | n/a | n/a | n/a | 200K | 1.7M | 500K | n/a | n/a | |
| 5.8M | 1.8M | 1.8M | 100K | 1.8M | 1.8M | 2.1M | 3.2M | 4.6M | 1.8M | 1.8M | -16.4M | -34.9M | -25.7M | -16.5M | -15.5M | -17.5M | -12.8M | -114.8M | 2.3M | 29.9M | -600K | -8.8M | 2.9M | 2.2M | 1.9M | 1.4M | 2.3M | 2M | 1.3M | 2.8M | -2.3M | 2M | 1.8M | |
| -150.7M | -124.3M | -189.8M | -179.8M | -165M | -78.7M | -197.8M | -183.2M | -257.5M | -90.6M | -186.9M | 23.8M | -273.1M | -126.7M | -301.9M | -115.3M | -148.9M | -164M | -174.3M | -130.7M | -148.2M | -177.4M | -226.4M | -146.9M | -166.8M | -181.2M | -318.8M | -173.9M | -221M | -199M | -148.5M | -186M | -136.1M | -176.4M | |
| 40M | -19.1M | -114.6M | -30.1M | -70M | -32.1M | n/a | -256.8M | -18.6M | -32.6M | -197.1M | -26.9M | 132.6M | -34.6M | -161.3M | -657.6M | 324.8M | -76.3M | -370.4M | 322.9M | -20.1M | -117.6M | 2.1M | 312.1M | n/a | -528M | 87.5M | -92.8M | -22.6M | -64.8M | -42.6M | 389M | -411.9M | n/a | |
| -46.3M | -16M | -48M | -69.9M | -39.1M | -20M | -78.2M | -64.7M | -150.7M | -71.1M | -78.3M | -47.1M | -64.9M | -20.6M | -40.5M | -41.4M | -38.7M | -21.7M | -26.1M | -37.9M | -32.3M | -14M | -32.1M | -33.2M | -29.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | -249.7M | -200K | n/a | n/a | -249.8M | -100K | -100K | -113.3M | -312.6M | -200K | n/a | n/a | -257.9M | n/a | n/a | -100K | -248.8M | n/a | n/a | n/a | -171M | -100K | n/a | n/a | -77.8M | -300K | n/a | n/a | -48.6M | -300K | n/a | |
| -14.8M | n/a | -19.3M | n/a | -23.3M | n/a | -19M | -900K | 117.4M | -100K | n/a | -1.7M | -57.6M | -3M | -2.9M | -1.4M | -3M | -5.9M | -8.3M | n/a | -800K | -600K | 900K | -900K | -29.9M | n/a | n/a | n/a | -600K | n/a | 200K | n/a | n/a | n/a | |
| -21.1M | -35.1M | -181.8M | -349.7M | -132.6M | -52.1M | -97.2M | -572.2M | -52M | -103.8M | -388.7M | -388.3M | 30.5M | -58.2M | -204.7M | -958.3M | 283.1M | -103.9M | -404.9M | 36.2M | -53.2M | -132.2M | -29.1M | 107M | -29.9M | -528M | 87.5M | -170.6M | -23.2M | -64.8M | -42.4M | 340.4M | -412.4M | n/a | |
| 118.2M | 103.9M | -55.2M | -302M | 36.9M | 194.2M | 66.4M | -477.4M | 370.4M | 141.6M | -267.8M | 1.8M | 296.4M | 88.9M | -178.1M | -834.4M | 424.2M | 46.2M | -232.6M | 167.4M | 128.1M | -89.3M | 72.2M | 195.4M | 57.1M | -537.7M | 700K | -211.5M | 24.7M | -101.8M | 220.7M | 329.5M | -294.3M | 7.2M | |
| 133.7M | 146.1M | 125.3M | 43.9M | 167.8M | 245.2M | 159.8M | 100.1M | 417.8M | 242.9M | 122.3M | 140.3M | 376.2M | 173.3M | 116.3M | 141.1M | 159M | 163.7M | 287.7M | 129.1M | 143.9M | 45.4M | 116.5M | 85.6M | 85.4M | -11.9M | -86.3M | -41.6M | 46.7M | -38.1M | 260.4M | -10M | 114.9M | 6.8M |