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 |
| 531.56M | 518.3M | 1.01B | 893.76M | 1.01B | 1.2B | 1.04B | 1.61B | 1.56B | 1.28B | 977.81M | 421.69M | 258.2M | 263.2M | 210.26M | 81.73M | -133.27M | -125.49M | -98.31M | 27.23M | 300.49M | 273.99M | 349.53M | 443.91M | 355.4M | 500.65M | 486.14M | 382.19M | 450.3M | 471.98M | 435.78M | 486.36M | 428.76M | 322.43M | 280.32M | 314.86M | |
| 260.24M | 261.21M | 254.19M | 250.23M | 247.11M | 229.79M | 214.13M | 196.29M | 180.49M | 183.14M | 178.09M | 176.99M | 169.21M | 151.07M | 149.27M | 143.96M | 143.09M | 141.87M | 139.19M | 136.68M | 134.71M | 126.76M | 118.67M | 110.77M | 103.07M | 103.19M | 103.55M | 104.12M | 105M | 103M | 101.35M | 99.78M | 98.47M | 98.54M | 99.06M | 99.85M | |
| 613K | 1.23M | 1.23M | 1.23M | 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 | |
| -223.31M | -183.66M | -1.97M | -6.5M | 299K | 33.61M | 33.27M | 37.79M | -22.16M | -56.27M | -44.12M | -63.86M | 31.24M | 218.76M | 189.47M | 318.2M | -166.3M | -261.1M | -212.37M | -313.56M | 106.8M | -62.43M | -35.43M | 114.56M | -36.77M | 165.81M | 158.97M | -79.42M | 31.23M | -16.17M | 58.71M | 84.32M | 198.62M | -50.92M | -36.51M | -63.41M | |
| 267.33M | 70.51M | -73.36M | -81.47M | -553.18M | -368.98M | -104.58M | -116.99M | -120.13M | -35.69M | -43.66M | -31.36M | -36.37M | 6.19M | -13.72M | 3.2M | 9.88M | -50.19M | -39.43M | -56.26M | -73.13M | -125.97M | -175.99M | -176.51M | -169.4M | -170.98M | -189.28M | -204.27M | -211.69M | -161.9M | -133.42M | -125.95M | -109.78M | -38.28M | 22.71M | 7.75M | |
| n/a | -613K | -613K | -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 | |
| -158.2M | -344.47M | -5.6M | -243.89M | 124.34M | 654.03M | 116.5M | 2.19M | -488.7M | -901.06M | -577.62M | -524.4M | -117.55M | -146.55M | -143.4M | 87.03M | -151.62M | -41.75M | 20.41M | -66.27M | 117.92M | 92.13M | -118K | -37.2M | 37.33M | -175.4M | -70.89M | -36.27M | -42.65M | -36.22M | 40.98M | -146.75M | 48.72M | 45.43M | -31.44M | 50.63M | |
| 346.42M | -48.95M | 629.9M | 264.13M | 826.73M | 1.71B | 1.27B | 1.69B | 1.13B | 521.9M | 534.62M | 42.92M | 273.49M | 273.91M | 202.41M | 315.92M | -131.92M | -75.55M | 21.86M | 41.39M | 479.98M | 366.91M | 292.09M | 340.97M | 326.39M | 257.46M | 329.51M | 245.76M | 300.96M | 376.87M | 444.68M | 313.45M | 466.17M | 428.12M | 370.66M | 473.09M | |
| -315.02M | -299.09M | -297.29M | -294.94M | -318.06M | -307.96M | -299.72M | -286.26M | -257.55M | -250.63M | -272.65M | -303.1M | -322.3M | -332.03M | -306.48M | -293.77M | -281.57M | -245.3M | -228.5M | -180.45M | -159.16M | -135.94M | -144.25M | -144.86M | -135.48M | -132.18M | -111.06M | -101.39M | -100.46M | -84.59M | -86.93M | -94.08M | -87.89M | -75.72M | -58.44M | -43.69M | |
| -124.23M | -112.97M | -148.05M | -171.75M | -43.51M | -737.93M | -710.79M | -849.62M | -843.6M | -141.28M | -151.06M | -100.36M | -107.13M | -109.73M | -101.37M | 8.34M | 648K | -10.91M | -92.78M | -90.21M | -109M | -122.6M | -48.52M | -48.08M | -15.27M | n/a | n/a | 306K | -6.01M | -4.96M | -4.96M | -5.27M | 1.05M | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | 190.01M | 816K | n/a | -124.69M | -314.7M | -125.5M | -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 | -27.02M | -1.25M | n/a | 17.56M | 44.58M | 18.8M | 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 | |
| 99.44M | 68.53M | 20.97M | 33.8M | 34.87M | 57.16M | -108.59M | 43.19M | 37.37M | 20.7M | 177.51M | 9.56M | 9.55M | -98.59M | -150.29M | -226.92M | -275.12M | -237.85M | -217.12M | -167.89M | -146.68M | -121.19M | -89.77M | -61.58M | -34.53M | 12.17M | 11.04M | 10.53M | 9.22M | 1.61M | 1.67M | 1.25M | 1.32M | 1.53M | 1.11M | 1.49M | |
| -360.3M | -343.03M | -430.67M | -439.19M | -326.7M | -988.73M | -956.11M | -1.09B | -1.06B | -371.64M | -409.62M | -393.89M | -419.89M | -435.45M | -402.54M | -279.24M | -274.47M | -248.76M | -309.91M | -258.1M | -255.68M | -243.79M | -180.5M | -181.95M | -139.87M | -120.01M | -100.02M | -90.56M | -97.25M | -87.94M | -90.23M | -98.1M | -85.52M | -74.2M | -57.33M | -42.2M | |
| 3.58M | 108.64M | 83.87M | 6.53M | -172.39M | 275.79M | 65.22M | 381.6M | 649.22M | 32.44M | 283.6M | 116.96M | 263.89M | 211.97M | 162.35M | 115.48M | 392.02M | 474.63M | 475.64M | 464.21M | -59.06M | -62.32M | -15M | 10.97M | -72.68M | -39.62M | -213.63M | -277.02M | -179.07M | -287.15M | -139.35M | -154.44M | -173.21M | -151.12M | -163.25M | -121.94M | |
| -19.26M | -21.58M | -12.11M | -14.74M | -18.7M | -27.67M | -32.89M | -33.24M | -26.91M | -14.18M | -10.28M | -6.82M | -4.77M | -3.3M | -1.46M | -1.46M | -2.54M | -1.24M | -1.24M | -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 | -43.96M | -177.25M | -177.25M | -177.25M | -177.61M | -121.79M | -121.86M | -121.86M | -99.95M | -22.53M | -22.46M | -22.46M | -50K | -88.63M | -88.63M | -88.63M | -127.58M | -144.07M | -144.31M | -144.31M | -144.13M | -149.79M | -149.56M | -149.56M | -144.02M | -110.78M | -110.78M | -110.78M | -99.7M | -77.59M | -77.59M | -77.59M | -72.01M | -16.58M | -16.58M | |
| -311.68M | -311.61M | -155.13M | -23.52M | -15.38M | -15.4M | -8.06M | -15.5M | -23.11M | -14.54M | -22.17M | -21.01M | -21.13M | -21.13M | -13.85M | -7.61M | -6.66M | -6.66M | -6.66M | -6.6M | -5.6M | -4.37M | -4.37M | -4.49M | 1.11M | -118K | -117K | -118K | -118K | -116K | -116K | -123K | -123K | -124K | -124K | -125K | |
| -324.25M | -258.4M | -251.14M | -202.2M | -376.95M | 55.11M | -97.83M | 211.25M | 477.61M | -95.98M | 229.26M | 66.72M | 215.58M | 188.59M | 59.75M | 20.21M | 296.61M | 340.54M | 324.76M | 312.05M | -206.45M | -208.31M | -166.64M | -140.56M | -221.13M | -183.75M | -324.54M | -387.92M | -289.97M | -386.97M | -217.06M | -232.15M | -250.92M | -223.26M | -179.95M | -138.64M | |
| -193.8M | -510.48M | 87.99M | -377.26M | 123.08M | 781.2M | 215.63M | 810.03M | 542.5M | 54.28M | 354.25M | -284.25M | 69.18M | 27.04M | -140.38M | 56.9M | -109.78M | 16.23M | 36.71M | 95.34M | 17.85M | -85.18M | -55.05M | 18.47M | -34.6M | -46.3M | -95.04M | -232.72M | -86.26M | -98.04M | 137.4M | -16.81M | 129.73M | 130.67M | 133.38M | 292.25M | |
| 47.77M | -331.67M | 348.98M | -30.81M | 508.67M | 1.41B | 969.85M | 1.41B | 871.55M | 271.28M | 261.96M | -260.18M | -48.81M | -58.13M | -104.06M | 22.15M | -413.49M | -320.85M | -206.64M | -139.06M | 320.82M | 230.98M | 147.84M | 196.11M | 190.91M | 125.28M | 218.46M | 144.37M | 200.5M | 292.28M | 357.75M | 219.37M | 378.28M | 352.4M | 312.22M | 429.4M |