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HLPMF (HELLENiQ ENERGY Holdings) Net Change in Cash : $-337 Mil (TTM As of Dec. 2024)


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What is HELLENiQ ENERGY Holdings Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

HELLENiQ ENERGY Holdings's Net Change in Cash for the three months ended in Dec. 2024 was $35 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was $-337 Mil.

HELLENiQ ENERGY Holdings Net Change in Cash Historical Data

The historical data trend for HELLENiQ ENERGY Holdings's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

HELLENiQ ENERGY Holdings Net Change in Cash Chart

HELLENiQ ENERGY Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 139.54 -169.81 -161.49 21.03 -315.61

HELLENiQ ENERGY Holdings Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 301.35 -478.43 344.57 -238.62 35.23

HELLENiQ ENERGY Holdings Net Change in Cash Calculation

HELLENiQ ENERGY Holdings's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=732.562+-423.637+-624.572+0.042
=-316

HELLENiQ ENERGY Holdings's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=211.437+-193.632+15.128+2.295
=35

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-337 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

HELLENiQ ENERGY Holdings Net Change in Cash Related Terms

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HELLENiQ ENERGY Holdings Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » HELLENiQ ENERGY Holdings SA (OTCPK:HLPMF) » Definitions » Net Change in Cash
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Traded in Other Exchanges
ELPE:Greece HLPN:Germany
Address
8A Chimarras Street, Maroussi, GRC, 151 25
Website
https://www.helleniqenergy.gr
HELLENiQ ENERGY Holdings SA is an energy group company. The company's activities include Refining, Supply and Trading; Marketing (Domestic and International); Production and Trading of Petrochemicals; Electricity Generation (from conventional and renewable energy) & Trading and Natural Gas; Exploration and Production of Hydrocarbons and Electromobility.