Motor Oil (Hellas) Corinth Refineries (Motor Oil (Hellas) Corinth Refineries) Net Issuance of Debt : $-167 Mil (TTM As of Dec. 2023)

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What is Motor Oil (Hellas) Corinth Refineries Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Motor Oil (Hellas) Corinth Refineries's net issuance of debt for the three months ended in Dec. 2023 was $128 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was $-167 Mil.

Motor Oil (Hellas) Corinth Refineries Net Issuance of Debt Historical Data

The historical data trend for Motor Oil (Hellas) Corinth Refineries's Net Issuance of Debt 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 Issuance of Debt Chart

Motor Oil (Hellas) Corinth Refineries Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

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-46.44

502.19

308.84

694.52

-171.52

Motor Oil (Hellas) Corinth Refineries Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Issuance of Debt	Get a 7-Day Free Trial															599.07	-167.81	-113.21	-14.29	127.96

Motor Oil (Hellas) Corinth Refineries Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-167 Mil.

Motor Oil (Hellas) Corinth Refineries Net Issuance of Debt Related Terms

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Motor Oil (Hellas) Corinth Refineries (Motor Oil (Hellas) Corinth Refineries) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Motor Oil (Hellas) Corinth Refineries SA (OTCPK:MOHCY) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

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

Address

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

Website

https://www.moh.gr

Motor Oil (Hellas) Corinth Refineries SA operates a series of ancillary plants and offsite facilities that make up its refinery business. Its operations can process crude oils of various characteristics and produce a full range of petroleum products, complying with myriad international specifications. It serves major petroleum marketing companies in Greece and internationally. Motor Oil Hellas' production ranges from light ends and gasoline to middle distillates, fuel, bitumen, and lubricants. The company is one of very few in its region that produces and packages lubricants. Its base oils and lubricants are approved by several prominent international organizations.

Motor Oil (Hellas) Corinth Refineries (Motor Oil (Hellas) Corinth Refineries) Headlines

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