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Motor Oil (Hellas) Corinth Refineries SA (GB:0MQT)
LSE:0MQT
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0MQT
Motor Oil (Hellas) Corinth Refineries
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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 Q4 2025 was €291.73M. For the 2025 fiscal year, GB:0MQT's free cash flow was decreased by €294.18M and operating cash flow was €467.92M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
€ 893.02M€ 334.07M€ 810.67M€ 1.13B€ 273.49M
Investing Cash Flow
€ -612.43M€ -208.05M€ -310.64M€ -1.06B€ -419.89M
Financing Cash Flow
€ -31.65M€ -324.25M€ -376.95M€ 477.61M€ 215.58M
End Cash Position
€ 1.37B€ 1.13B€ 1.32B€ 1.20B€ 656.68M
Free Cash Flow
€ 313.23M€ 19.05M€ 492.62M€ 871.55M€ -48.81M
Currency in EUR

Motor Oil (Hellas) Corinth Refineries Cash Flow