HELLENiQ ENERGY Holdings
ELPE
Last Price
52 Week Range
€6.80 - €9.46
Next Earnings Date
May 14 2026 (Estimate)
Next Earnings Date
May 14 2026 (Est.)
Last Price
HELLENiQ ENERGY Holdings Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €326.105M | €173.354M | ||||||||||||||||||||
| €341.759M | €341.225M | ||||||||||||||||||||
| - | - | ||||||||||||||||||||
| - | - | ||||||||||||||||||||
| €123.998M | €147.542M | ||||||||||||||||||||
| €-92.265M | €-97.349M | ||||||||||||||||||||
| €699.597M | €564.772M |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-434.489M | €-574.25M | ||||||||||||||||||||
| €6.93M | €-132.978M | ||||||||||||||||||||
| - | €-77K | ||||||||||||||||||||
| - | €194.112M | ||||||||||||||||||||
| €22.986M | €5.406M | ||||||||||||||||||||
| €-404.573M | €-507.787M |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-142.868M | €476.757M | ||||||||||||||||||||
| - | - | ||||||||||||||||||||
| €-274.748M | €-229.798M | ||||||||||||||||||||
| €-178.85M | €-51.835M | ||||||||||||||||||||
| €-596.466M | €195.124M |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €919.457M | €618.055M | ||||||||||||||||||||
| €-301.402M | €240.196M | ||||||||||||||||||||
| €618.055M | €858.251M | ||||||||||||||||||||
| €699.597M | €564.772M | ||||||||||||||||||||
| €-434.489M | €-574.25M | ||||||||||||||||||||
| €265.108M | €-9.478M |
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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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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