M
Motor Oil (Hellas) Corinth Refineries
MOH
Last Price
52 Week Range
€18.26 - €37.48
Next Earnings Date
Apr 15 2026
Next Earnings Date
Apr 15 2026
Last Price
Motor Oil (Hellas) Corinth Refineries Cash Flow Statement
Operating Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €641.142M | €647.504M | |||||||||||||||||||||||
| €260.236M | - | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| €-151.382M | €382.653M | |||||||||||||||||||||||
| €-415.928M | €-137.135M | |||||||||||||||||||||||
| €334.068M | €893.022M |
Investing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-315.021M | €-579.795M | |||||||||||||||||||||||
| €-1.745M | €-106.456M | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| €108.717M | €73.825M | |||||||||||||||||||||||
| €-208.049M | €-612.426M |
Financing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €3.577M | €76.504M | |||||||||||||||||||||||
| €-15.929M | €85.118M | |||||||||||||||||||||||
| €-155.671M | €-158.436M | |||||||||||||||||||||||
| €-156.225M | €-34.833M | |||||||||||||||||||||||
| €-324.248M | €-31.647M |
Cash Position
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €1.322B | €1.128B | |||||||||||||||||||||||
| €-193.803M | €244.23M | |||||||||||||||||||||||
| €1.128B | €1.373B | |||||||||||||||||||||||
| €334.068M | €893.022M | |||||||||||||||||||||||
| €-315.021M | €-579.795M | |||||||||||||||||||||||
| €19.047M | €313.227M |
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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