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Motor Oil (Hellas) Corinth Refineries SA (GB:0MQT)
LSE:0MQT
UK Market
0MQT
Motor Oil (Hellas) Corinth Refineries
RESEARCH TOOLSreports

Motor Oil (Hellas) Corinth Refineries (0MQT) Cash flow

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Motor Oil (Hellas) Corinth Refineries Cash Flow

GB:0MQT's free cash flow for Q2 2025 was €97.96M. For the 2025 fiscal year, GB:0MQT's free cash flow was decreased by €-473.57M and operating cash flow was €224.86M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 334.07M€ 810.67M€ 1.13B€ 273.49M€ -131.92M
Investing Cash Flow
€ -208.05M€ -310.64M€ -1.06B€ -419.89M€ -274.47M
Financing Cash Flow
€ -324.25M€ -376.95M€ 477.61M€ 215.58M€ 296.61M
End Cash Position
€ 1.13B€ 1.32B€ 1.20B€ 656.68M€ 587.50M
Free Cash Flow
€ 19.05M€ 492.62M€ 871.55M€ -48.81M€ -413.49M
Currency in EUR

Motor Oil (Hellas) Corinth Refineries Cash Flow