MOH — Motor Oil Hellas Corinth Refineries SA Cashflow Statement
0.000.00%
Last trade - 00:00- €4.03bn
- €5.67bn
- €11.48bn
Annual cashflow statement for Motor Oil Hellas Corinth Refineries SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 258 | 1,557 | 1,038 | 641 | 827 |
| Depreciation | |||||
| Non-Cash Items | 95.2 | 118 | 110 | 87.9 | -84.7 |
| Extraordinary Items | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -249 | -727 | -582 | -655 | -229 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 273 | 1,129 | 814 | 334 | 800 |
| Capital Expenditures | -322 | -258 | -318 | -315 | -580 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -97.6 | -807 | 7.41 | 107 | 130 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -420 | -1,064 | -311 | -208 | -449 |
| Financing Cash Flow Items | — | — | 0 | -124 | 0.894 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 216 | 478 | -377 | -324 | -102 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 69.2 | 542 | 123 | -194 | 244 |