E
Elinoil Hellenic Petroleum Company
ELIN
Last Price
52 Week Range
€1.90 - €2.66
Next Earnings Date
-
Next Earnings Date
-
Last Price
Elinoil Hellenic Petroleum Company Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €6.495M | €9.848M | €4.381M | |||||||||||
| €6.631M | €10.445M | €8.288M | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| €35.023M | €-42.361M | €95.097M | |||||||||||
| €-0.536M | €-0.995M | €-6.352M | |||||||||||
| €47.613M | €-23.063M | €101.414M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-3.61M | €-5.758M | €-3.346M | |||||||||||
| - | - | €18.601K | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| €460.309K | €835.742K | €289.997K | |||||||||||
| €-3.15M | €-4.923M | €-3.037M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-48.825M | €33.862M | €-57.817M | |||||||||||
| - | - | - | |||||||||||
| - | €-2.561M | €-3.239M | |||||||||||
| €-3.971M | €-0.747M | €-5.176M | |||||||||||
| €-52.796M | €30.554M | €-66.232M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €16.832M | €8.532M | €9.883M | |||||||||||
| €-8.3M | €2.587M | €32.161M | |||||||||||
| €8.532M | €11.118M | €31.459M | |||||||||||
| €47.613M | €-23.063M | €101.414M | |||||||||||
| €-3.61M | €-5.758M | €-3.346M | |||||||||||
| €44.003M | €-28.821M | €98.068M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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