Motor Oil (Hellas) Corint... (MOHCY)
PNK: MOHCY
· Real-Time Price · USD
11.77
-0.23 (-1.92%)
At close: May 01, 2025, 8:00 PM
Motor Oil (Hellas) Corinth Refineries 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 |
| 101.72M | 70.84M | 168.32M | 190.69M | 88.46M | 561.71M | 52.9M | 305.39M | 279.98M | 405.25M | 619.79M | 252.43M | -1.96M | 107.55M | 63.67M | 88.95M | 3.03M | 54.61M | -64.86M | -126.05M | 10.81M | 81.79M | 60.68M | 147.2M | -15.68M | 157.33M | 155.06M | 58.69M | 129.57M | 142.82M | 51.11M | 126.8M | 151.25M | 106.61M | 101.7M | 69.2M | |
| 67.68M | 66.19M | 64.09M | 62.28M | 68.65M | 59.16M | 60.14M | 59.16M | 51.34M | 43.5M | 42.3M | 43.35M | 53.99M | 38.45M | 41.2M | 35.57M | 35.85M | 36.65M | 35.88M | 34.7M | 34.64M | 33.96M | 33.38M | 32.73M | 26.69M | 25.87M | 25.48M | 25.03M | 26.81M | 26.23M | 26.05M | 25.91M | 24.81M | 24.57M | 24.49M | 24.59M | |
| n/a | n/a | n/a | 613K | 613K | 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 | |
| -35.15M | -181.34M | n/a | -6.82M | 4.5M | 343K | -4.53M | -20K | 37.81M | n/a | n/a | -59.98M | 3.71M | 12.15M | -19.74M | 35.12M | 191.24M | -17.14M | 108.98M | -449.38M | 96.44M | 31.59M | 7.79M | -29.03M | -72.78M | 58.59M | 157.78M | -180.35M | 129.79M | 51.75M | -80.61M | -69.7M | 82.39M | 126.63M | -55M | 44.6M | |
| -98.86M | -129.91M | 18.39M | 477.7M | -295.67M | -273.78M | 10.27M | 5.99M | -111.46M | -9.37M | -2.14M | 2.84M | -27.02M | -17.35M | 10.17M | -2.17M | 15.54M | -37.26M | 27.09M | 4.51M | -44.52M | -26.5M | 10.25M | -12.36M | -97.36M | -76.52M | 9.73M | -5.25M | -98.93M | -94.82M | -5.26M | -12.68M | -49.14M | -66.35M | 2.21M | 3.5M | |
| n/a | n/a | n/a | n/a | -613K | 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 | |
| 185.04M | -127.4M | 220.92M | -436.76M | -1.22M | 211.47M | -17.37M | -68.53M | 528.46M | -326.06M | -131.68M | -559.42M | 116.1M | -2.62M | -78.46M | -152.57M | 87.1M | 528K | 151.98M | -391.23M | 196.97M | 62.68M | 65.3M | -207.05M | 171.19M | -29.57M | 28.22M | -132.52M | -41.54M | 74.94M | 62.84M | -138.89M | -35.11M | 152.14M | -124.89M | 56.57M | |
| 255.59M | -120.29M | 471.71M | -260.6M | -139.78M | 558.56M | 105.94M | 302M | 748.32M | 113.31M | 528.27M | -260.79M | 141.11M | 126.03M | 36.58M | -30.23M | 141.53M | 54.53M | 150.09M | -478.07M | 197.91M | 151.94M | 169.62M | -39.48M | 84.84M | 77.11M | 218.5M | -54.06M | 15.91M | 149.17M | 134.75M | 1.14M | 91.81M | 216.98M | 3.52M | 153.86M | |
| -128.12M | -64.26M | -75.6M | -47.04M | -112.19M | -62.46M | -73.25M | -70.15M | -102.1M | -54.22M | -59.78M | -41.45M | -95.17M | -76.24M | -90.23M | -60.66M | -104.9M | -50.69M | -77.52M | -48.46M | -68.63M | -33.89M | -29.47M | -27.16M | -45.41M | -42.2M | -30.09M | -17.79M | -42.11M | -21.08M | -20.42M | -16.85M | -26.23M | -23.43M | -27.57M | -10.66M | |
| -6.67M | 17.15M | -889K | -133.83M | 4.59M | -17.92M | -24.6M | -5.58M | -689.83M | 9.22M | -163.42M | 433K | 12.49M | -559K | -112.72M | -6.34M | 9.89M | 7.8M | -3.02M | -14.02M | -1.67M | -74.07M | -442K | -32.81M | -15.27M | n/a | n/a | n/a | n/a | n/a | 306K | -6.32M | 1.05M | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 190.01M | -189.19M | -816K | -124.69M | 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 | -27.02M | 25.77M | 1.25M | 17.56M | 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 | |
| 31.84M | 57.7M | 3.6M | 6.3M | 926K | 10.15M | 16.43M | 7.36M | 23.22M | -155.6M | 168.21M | 1.54M | 6.55M | 1.21M | 262K | 1.52M | -101.58M | -50.49M | -76.37M | -46.67M | -64.32M | -29.76M | -27.14M | -25.46M | -38.83M | 1.66M | 1.05M | 1.6M | 7.86M | 527K | 542K | 292K | 250K | 585K | 120K | 365K | |
| -123.94M | 17.4M | -72.89M | -180.87M | -106.67M | -70.23M | -81.42M | -68.38M | -768.71M | -37.62M | -218.42M | -39.47M | -76.13M | -75.6M | -202.69M | -65.47M | -91.69M | -42.69M | -79.39M | -60.7M | -65.99M | -103.83M | -27.58M | -58.27M | -54.1M | -40.54M | -29.03M | -16.19M | -34.24M | -20.55M | -19.58M | -22.88M | -24.93M | -22.84M | -27.45M | -10.3M | |
| 12.27M | 11.38M | -34.74M | 14.67M | 117.33M | -13.39M | -112.08M | -164.26M | 565.52M | -223.96M | 204.29M | 103.37M | -51.26M | 27.2M | 37.66M | 250.3M | -103.18M | -22.43M | -9.21M | 526.84M | -20.56M | -21.43M | -20.64M | 3.57M | -23.82M | 25.9M | 5.32M | -80.08M | 9.24M | -148.12M | -58.06M | 17.87M | -98.84M | -324K | -73.15M | -901K | |
| -4.21M | -10M | -475K | -4.58M | -6.53M | -532K | -3.1M | -8.54M | -15.51M | -5.75M | -3.45M | -2.2M | -2.77M | -1.84M | -2K | -153K | -1.3M | n/a | n/a | -1.24M | 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 | |
| -219K | n/a | n/a | n/a | -43.96M | -133.29M | n/a | n/a | -44.31M | -77.47M | -74K | n/a | -22.41M | -50K | n/a | n/a | n/a | -88.63M | n/a | n/a | -38.95M | -105.13M | -237K | n/a | -38.77M | -110.78M | n/a | n/a | -33.23M | -77.55M | n/a | n/a | -22.16M | -55.43M | n/a | n/a | |
| -8.6M | -163.49M | -131.62M | -7.97M | -8.54M | -7.01M | n/a | 167K | -8.56M | 337K | -7.45M | -7.44M | n/a | -7.28M | -6.29M | -7.56M | n/a | -1 | -58K | -6.6M | n/a | n/a | n/a | -5.6M | 1.23M | -1K | -115K | 1.00 | -2K | n/a | -116K | n/a | n/a | n/a | -123K | n/a | |
| -761K | -161.49M | -164.12M | 2.12M | 65.09M | -154.23M | -115.18M | -172.63M | 497.14M | -307.17M | 193.9M | 93.73M | -76.44M | 18.07M | 31.37M | 242.59M | -103.44M | -110.77M | -8.17M | 518.99M | -59.51M | -126.55M | -20.88M | 488K | -61.37M | -84.88M | 5.21M | -80.08M | -23.99M | -225.67M | -58.18M | 17.87M | -120.99M | -55.75M | -73.27M | -901K | |
| 135.32M | -264.38M | 374.6M | -439.34M | -181.36M | 334.1M | -90.65M | 61M | 476.75M | -231.47M | 503.75M | -206.54M | -11.46M | 68.5M | -134.75M | 146.9M | -53.6M | -98.93M | 62.53M | -19.78M | 72.41M | -78.45M | 121.16M | -97.27M | -30.63M | -48.32M | 194.67M | -150.33M | -42.33M | -97.05M | 56.99M | -3.87M | -54.11M | 138.39M | -97.21M | 142.66M | |
| 127.47M | -184.55M | 412.49M | -307.64M | -251.97M | 496.1M | 32.69M | 231.85M | 646.22M | 59.09M | 468.49M | -302.24M | 45.94M | 49.78M | -53.65M | -90.88M | 36.63M | 3.84M | 72.56M | -526.53M | 129.28M | 118.05M | 140.14M | -66.64M | 39.44M | 34.91M | 188.41M | -71.84M | -26.2M | 128.09M | 114.32M | -15.71M | 65.58M | 193.56M | -24.06M | 143.2M |