Motor Oil (Hellas) Corinth Refineries (STU:MHZ) Net Change in Cash : €-198 Mil (TTM As of Dec. 2024)

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What is Motor Oil (Hellas) Corinth Refineries 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.

Motor Oil (Hellas) Corinth Refineries's Net Change in Cash for the three months ended in Dec. 2024 was €131 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was €-198 Mil.

Motor Oil (Hellas) Corinth Refineries Net Change in Cash Historical Data

The historical data trend for Motor Oil (Hellas) Corinth Refineries'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.

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Motor Oil (Hellas) Corinth Refineries Net Change in Cash Chart

Motor Oil (Hellas) Corinth Refineries Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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-109.78

69.18

542.50

123.08

-193.80

Motor Oil (Hellas) Corinth Refineries 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															-178.41	-439.34	374.60	-264.38	130.89

Motor Oil (Hellas) Corinth Refineries Net Change in Cash Calculation

Motor Oil (Hellas) Corinth Refineries'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
	=	334.068	+	-208.049	+	-324.248	+	4.426
	=	-194

Motor Oil (Hellas) Corinth Refineries'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

= 255.591 + -123.938 + -0.761 + 0

= 131

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 €-198 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.

Motor Oil (Hellas) Corinth Refineries Net Change in Cash Related Terms
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Motor Oil (Hellas) Corinth Refineries Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Motor Oil (Hellas) Corinth Refineries SA (STU:MHZ) » Definitions » Net Change in Cash

Comparable Companies

ATH:ELPE NSE:RELIANCE MPC PSX VLO NSE:IOC XKAZ:KMGZ BOM:500547 TSE:5020 TPE:6505 XKRX:096770 NSE:HINDPETRO HKSE:00135 SUN TSE:5019 OHEL:NESTE XSGO:QUINENCO BUD:MOL LSE:DCC IST:TUPRS

Traded in Other Exchanges

MOHCY:USA MOH:Greece 0MQT:UK MHZ:Germany

Address

12A, Irodou Attikou Street, Maroussi, GRC, 151 24

Website

https://www.moh.gr

Motor Oil (Hellas) Corinth Refineries SA plays a role in the sectors of crude oil refining and marketing of petroleum products in Greece as well as the eastern Mediterranean region, supplying its customers with a wide range of quality products. The refinery, with its ancillary plants and fuel distribution facilities, forms the privately owned industrial complex in Greece. It serves petroleum marketing companies in Greece and internationally. The Group is active in four main operating business segments: Refining Activity, Fuels Marketing Activity, Power and Gas, and Other. It derives maximum revenue from Refining Activity.

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