MOL Magyar Olaj- és Gázip... (MGYOY)
PNK: MGYOY
· Real-Time Price · USD
4.17
-0.01 (-0.24%)
At close: May 02, 2025, 3:58 PM
MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság Cash Flow Statement
Financials in HUF. 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 |
| 501.41B | 581.46B | 636.2B | 575.02B | 633.54B | 808.82B | 986.59B | 1,295.7B | 1,380.7B | 1,247.2B | 996.18B | 769.94B | 592.13B | 424.2B | 322.73B | 127.15B | -40.66B | 21.24B | 45.83B | 158.17B | 275.7B | 271.14B | 307.81B | 317.46B | 331.35B | 360.53B | 305.52B | 323.21B | 365.64B | 328.34B | 349.07B | 327.98B | 277.79B | -244.8B | -260.62B | -254.24B | |
| 506.44B | 517.23B | 503.28B | 478.88B | 471.68B | 475.58B | 493.09B | 502.55B | 458.24B | 428.87B | 415.34B | 439.19B | 507.44B | 501.53B | 527.68B | 535.06B | 512.02B | 492.16B | 441.32B | 403.8B | 391.01B | 409.4B | 414.08B | 410.86B | 411.52B | 371.34B | 351.5B | 333.11B | 318.31B | 308.88B | 310.04B | 316.01B | 315.48B | 846.11B | 853.29B | 860.12B | |
| 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 | |
| 11.12B | -2.34B | -34.8B | -38.75B | -148.58B | 33.18B | 77.47B | -71.77B | -211.14B | -222.17B | -313.18B | -188.26B | -33.86B | -72.73B | -33.18B | -3.7B | -53.79B | 20.77B | 72.52B | -92.93B | 10.45B | -34.35B | -57.72B | -34.05B | -40.58B | -93.72B | -17.55B | 27.21B | -26.05B | 77.75B | 12.14B | 19.89B | 13.82B | -77.78B | -17.09B | -76.09B | |
| -1.75B | 10.73B | 101.86B | -150.6B | -254.26B | -432.17B | -450.01B | -99.33B | 32.19B | 138.34B | 176.45B | 154.79B | 96.69B | 97.26B | 42.72B | -1.52B | 71.42B | 52.16B | 51.06B | 113.55B | 44.97B | -29.61B | -37.56B | -4.72B | -38.76B | 14.13B | 18.85B | -43.04B | -40.15B | -42.66B | -56.72B | -33.25B | -46B | -37.27B | -7.34B | 6.54B | |
| 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 | |
| -94.09B | -50.88B | -225.2B | -66.14B | 86.68B | 277.32B | 288.38B | -37.94B | -482.39B | -754.27B | -704.35B | -489.55B | -278.19B | -209.69B | -182.82B | -87.53B | 29.48B | 100.75B | 167.39B | -33.27B | -7.44B | -43.12B | -124.36B | -77.78B | -108.06B | -218.27B | -87.41B | -43.05B | -84.1B | 15.89B | -44.8B | -128.99B | -27.89B | -68.43B | 36.87B | -345M | |
| 848.54B | 797.07B | 754.65B | 575.68B | 739.64B | 1,129.5B | 1,318B | 1,661B | 1,388.7B | 1,060.1B | 883.62B | 874.37B | 918.07B | 813.3B | 710.31B | 573.16B | 572.27B | 666.3B | 705.59B | 642.24B | 704.24B | 607.81B | 559.97B | 645.82B | 596.06B | 527.73B | 588.47B | 570.24B | 559.7B | 610.45B | 557.59B | 481.74B | 519.39B | 495.61B | 622.2B | 612.08B | |
| -599.02B | -592.65B | -572.87B | -545.52B | -503.12B | -507.66B | -545.61B | -582.05B | -615.92B | -592.67B | -538.03B | -519.91B | -499.84B | -456.89B | -437.35B | -427.1B | -442.14B | -523.98B | -584.12B | -610.6B | -596.38B | -541.93B | -483.6B | -421.57B | -380.41B | -307.47B | -285.36B | -288.98B | -285.53B | -272.43B | -270.93B | -265.8B | -289.44B | -320.25B | -342.27B | -375.47B | |
| 7.25B | -1.79B | -12.16B | -102.89B | -73.87B | -282.36B | -279.58B | -199.71B | -228.38B | -19.44B | -11.93B | -4.1B | -1.32B | -1.53B | -1.29B | -471.81B | -473.42B | -519.07B | -519.27B | -48.3B | -47.65B | -10.06B | -10.14B | 13.11B | 13.17B | 21.27B | 20.44B | -1.05B | 7.43B | 20.07B | -15.43B | -20.68B | -33.5B | -21.59B | -44.43B | -38.05B | |
| -4.81B | 11.35B | 56.61B | 154.45B | n/a | -57.79B | -109.08B | -233.55B | -83.23B | -57.33B | -53.73B | -30.76B | -18.16B | -2.43B | 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 | 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 | |
| 33.42B | 7.83B | 71.01B | 190.27B | 49.18B | 37.44B | -29.99B | -145.71B | -10.19B | 7.26B | 6.06B | 11.48B | 19.59B | 11.52B | 26.35B | 73.07B | 123.92B | 92.16B | 82.25B | 29.07B | -77.8B | -31.76B | -15.56B | 3.61B | 66.38B | 54.13B | 21.38B | 31.94B | 22.88B | 3.53B | 18.66B | 21.23B | 15.97B | 203.65B | 201.15B | 207.72B | |
| -528.01B | -520.9B | -448.31B | -396.09B | -492.43B | -752.58B | -855.18B | -927.48B | -854.5B | -604.84B | -543.89B | -512.54B | -481.57B | -446.9B | -412.29B | -825.84B | -791.64B | -950.9B | -1,021.1B | -629.83B | -721.83B | -583.76B | -509.3B | -404.86B | -300.87B | -232.07B | -243.55B | -258.1B | -255.22B | -248.83B | -267.7B | -265.25B | -306.97B | -138.19B | -185.54B | -205.8B | |
| -57.26B | -88.39B | 14.99B | 14.13B | -66.31B | -196.06B | -532B | -498.03B | -153.65B | -112.8B | 181.42B | 9.27B | -207.16B | -199.56B | -336.68B | -297.2B | 60.04B | 329.82B | 424.15B | 530.53B | 112.42B | -54.48B | 42.71B | 18.88B | 16.37B | 44.28B | -37.34B | -275.28B | -217.81B | -247.74B | -250.92B | 23.51B | 200.66B | -36.58B | -100.41B | -166.19B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.03B | -20.43B | -20.43B | -20.43B | -18.41B | 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 | |
| -195.2B | -195.19B | -424.66B | -229.49B | -229.49B | -229.51B | -191.24B | -191.24B | -191.24B | -191.21B | -63.22B | -63.22B | -63.21B | -63.21B | -63.21B | -63.21B | -63.21B | -63.26B | -497M | -107.27B | -107.27B | -107.23B | -106.79B | -86.23B | -86.23B | -86.56B | -86.93B | -54.08B | -54.08B | -53.77B | -53.45B | -47.81B | -47.83B | -47.82B | -47.82B | -40.84B | |
| -90.3B | -72.74B | -73.04B | -84.54B | -72.84B | -85.35B | -49.44B | -47.8B | -49.42B | -45.16B | -18.39B | 14.13B | 2.5B | 2.23B | 63.62B | 29.48B | 46.23B | 41.22B | -48.24B | -45.02B | -54.33B | -42.32B | -37.36B | -36.86B | -38.99B | -49.15B | -37.3B | -57.13B | -48.95B | -81.84B | -88.41B | -70.18B | -278.7B | -244.39B | -234.35B | -249.38B | |
| -342.76B | -356.32B | -482.71B | -299.9B | -371.67B | -513.95B | -777.24B | -741.62B | -379.26B | -334.12B | 114.98B | -24.64B | -272.52B | -283.6B | -360.14B | -354.8B | 22.44B | 305.56B | 370.08B | 372.91B | -54.51B | -212.68B | -104.75B | -107.53B | -112.17B | -90.78B | -160.92B | -385.84B | -320.18B | -383.32B | -392.81B | -94.5B | -125.88B | -328.82B | -383.5B | -458.05B | |
| 20.63B | -96.55B | -135.41B | -110.8B | -182.27B | -237.58B | -374.37B | 10.27B | 227.8B | 264.68B | 518.9B | 349.74B | 173.57B | 78.34B | -70.64B | -617.63B | -132.23B | 88B | 135.02B | 474.09B | -57.4B | -166.39B | -47.05B | 154.16B | 187.32B | 210.78B | 190.22B | -80.87B | -14.89B | -24.16B | -109.2B | 119.23B | 84.72B | 27.86B | 53.48B | -43.65B | |
| 249.53B | 204.42B | 181.78B | 30.16B | 236.52B | 621.89B | 772.44B | 1,078.9B | 772.82B | 467.47B | 345.59B | 354.46B | 418.23B | 356.41B | 272.96B | 146.07B | 130.12B | 142.32B | 121.48B | 31.64B | 107.86B | 65.87B | 76.36B | 224.25B | 215.65B | 220.25B | 303.11B | 281.26B | 274.16B | 338.02B | 286.65B | 215.94B | 229.95B | 175.36B | 279.93B | 236.61B |