H
HELLENiQ ENERGY Holdings ELPE
Last Price
52 Week Range
€6.62 - €8.77
Next Earnings Date
Nov 13 2025
Next Earnings Date
Nov 13 2025
Last Price
Cash Flow Statement
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €477.732M | €326.105M | €26.079M | |||||||||||||||||||
| €321.482M | €341.759M | €336.338M | |||||||||||||||||||
| €0 | €0 | €0 | |||||||||||||||||||
| €0 | €0 | €0 | |||||||||||||||||||
| €224.132M | €123.998M | €22.793M | |||||||||||||||||||
| €-140.158M | €-92.265M | €-251.173M | |||||||||||||||||||
| €883.188M | €699.597M | €134.037M |
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-293.745M | €-434.489M | €-485.073M | |||||||||||||||||||
| €5.731M | €6.93M | €-6.046M | |||||||||||||||||||
| €0 | €0 | €0 | |||||||||||||||||||
| €0 | €0 | €0 | |||||||||||||||||||
| €2.658M | €22.986M | €24.343M | |||||||||||||||||||
| €-285.356M | €-404.573M | €-466.776M |
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-297.44M | €-142.868M | €735.195M | |||||||||||||||||||
| €0 | €0 | €0 | |||||||||||||||||||
| €-229.006M | €-274.748M | €-244.759M | |||||||||||||||||||
| €-46.88M | €-178.85M | €-175.666M | |||||||||||||||||||
| €-573.326M | €-596.466M | €314.77M |
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €900.176M | €919.457M | €799.407M | |||||||||||||||||||
| €19.281M | €-301.402M | €-33.202M | |||||||||||||||||||
| €919.457M | €618.055M | €766.205M | |||||||||||||||||||
| €883.188M | €699.597M | €134.037M | |||||||||||||||||||
| €-293.745M | €-434.489M | €-485.073M | |||||||||||||||||||
| €589.443M | €265.108M | €-351.036M |
Cash Flow Statement Waterfall
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