OTC Markets OTCPK - Delayed Quote USD
Motor Oil (Hellas) Corinth Refineries S.A. (MOHCY)
13.35
0.00
(0.00%)
As of June 8 at 8:00:00 PM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
397,723
334,068
813,628
1,129,108
273,488
Investing Cash Flow
-111,814
-208,049
-310,644
-1,064,217
-419,887
Financing Cash Flow
-88,629
-324,248
-376,947
477,605
215,581
End Cash Position
1,080,195
1,128,453
1,322,256
1,199,174
656,678
Capital Expenditure
-343,660
-315,021
-318,055
-257,554
-322,303
Issuance of Capital Stock
20,036
3,329
6,944
849
0
Issuance of Debt
799,667
905,870
1,425,234
1,557,208
1,438,402
Repayment of Debt
-547,272
-902,293
-1,582,517
-901,583
-1,165,075
Repurchase of Capital Stock
-14,682
-19,258
-18,696
-26,910
-4,773
Free Cash Flow
54,063
19,047
495,573
871,554
-48,815
12/31/2021 - 12/30/2014
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