HELLENiQ ENERGY S.A. (HLPMF)
PNK: HLPMF
· Real-Time Price · USD
7.57
-0.15 (-1.94%)
At close: May 01, 2025, 8:00 PM
HELLENiQ ENERGY S.A. Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 67.44M | -33.34M | 30.05M | 237.54M | 15.46M | 390.95M | -14.06M | 200.26M | 24.6M | 293.5M | 667.35M | 435.53M | 91.75M | 63.77M | 139.72M | 111.83M | -21.91M | -58.38M | -41.65M | -459.77M | -3M | 55.34M | 90.63M | 64.05M | -138.34M | 184.31M | 230.72M | 92.24M | 152.54M | 140.09M | 62.71M | 164.45M | 211.41M | 108.81M | 103.66M | 41.79M | |
| 85.76M | 85.67M | 84.16M | 82.18M | 80.64M | 80.25M | 79.72M | 77.45M | 78.89M | 79.66M | 74.56M | 80.93M | 67.16M | 62.56M | 65.31M | 63.73M | 68.49M | 61.57M | 62.94M | 62.98M | 64.25M | 61.26M | 56.94M | 54.98M | 54.55M | 48.98M | 46.45M | 47.2M | 48.69M | 52.63M | 43.4M | 44.56M | 53.92M | 52.22M | 53.55M | 49.78M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -56.43M | -86.96M | n/a | n/a | n/a | 1K | 253.91M | -253.91M | n/a | -1K | -210.22M | -503.84M | 220.27M | -157.58M | 444.76M | -424.6M | 372.32M | -114.35M | 103.55M | -148.83M | 33.44M | 77.47M | -58.39M | -6.42M | -16.34M | 139M | -186.14M | -293.73M | 18.14M | -60.33M | -168.29M | -136.1M | -20.42M | -234.13M | 781.17M | -1.47B | |
| -76.97M | -34.73M | 85.94M | 31.86M | -105.12M | -157.54M | 56.76M | 6.25M | 135.79M | -149.28M | -44.87M | -30.39M | 64.02M | 74.27M | -50.43M | 124.2M | 197.31M | -3.58M | 65.1M | -11.79M | -20.32M | -21.36M | 32.09M | 25.17M | 90.18M | 51.16M | 44.84M | 46.27M | 68.98M | 43.82M | 57.23M | 26.95M | 73.4M | 38.6M | 65.54M | 41.9M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 125.7M | 104.33M | 58.33M | -164.36M | -31.55M | 2.21M | -75.36M | 328.84M | -399.4M | 200.11M | -56.81M | -766.56M | -49.77M | -192.52M | 452.57M | -817.8M | 412.6M | -216.42M | 148.7M | 183.34M | 110.14M | 13.87M | 44.39M | -142.35M | 202.21M | -24.14M | -194.46M | -279.24M | -106.35M | -93.69M | -66.14M | -196.92M | -236.07M | -214.65M | 682.55M | -1.46B | |
| 201.92M | 121.93M | 258.48M | 83.15M | -40.57M | 315.87M | 47.05M | 612.8M | -160.12M | 423.99M | 640.22M | -280.48M | 173.16M | 8.08M | 607.17M | -518.04M | 656.48M | -216.81M | 235.1M | -225.25M | 151.06M | 109.11M | 224.04M | 1.85M | 208.6M | 260.31M | 127.56M | -93.54M | 163.85M | 142.85M | 97.19M | 39.04M | 102.65M | -15M | 905.31M | -1.33B | |
| -202.36M | -59.49M | -79.52M | -93.12M | -93.46M | -53.48M | -101.16M | -45.64M | -77.67M | -215.19M | -135.67M | -84.4M | -207.2M | -82.75M | -70.7M | -40.06M | -142.85M | -67.44M | -43.05M | -35.75M | -105.95M | -57.09M | -47.11M | -31.62M | -61.73M | -34.45M | -35.08M | -25.45M | -71.19M | -62.18M | -57.33M | -18.02M | -43.97M | -32.77M | -23.27M | -25.72M | |
| 4.85M | -11.06M | 248K | 1.64M | 2.96M | 696K | -73K | -1K | 13.77M | 2.65M | 150K | 404K | 10.49M | 1.63M | 3.09M | 104K | -6.53M | n/a | n/a | n/a | -3K | -9.95M | -5.88M | 200K | n/a | n/a | n/a | -17.3M | n/a | n/a | n/a | n/a | -343K | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | 1K | n/a | -174K | -1K | n/a | n/a | n/a | n/a | -2.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.98M | 31.3M | n/a | n/a | n/a | n/a | n/a | 995K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | 1K | n/a | n/a | 174K | 1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1K | -3K | 21K | n/a | 2K | -3K | 9K | 257K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 12.59M | 4.56M | 6K | 10M | -191K | 3.81M | 6.65M | 33.14M | 1.51M | 266.44M | 566K | 561K | 10.74M | 8.98M | 4.15M | 871K | 3.82M | 8.18M | 4.48M | 1.77M | 2.15M | 32.71M | 3.62M | 1.25M | 285.02M | 25.24M | 795K | 1.07M | 1.33M | 19.71M | 1.39M | 1.52M | 3.52M | 2.46M | 1.75M | 2.13M | |
| -184.92M | -66M | -79.27M | -77.72M | -90.69M | -48.97M | -94.58M | -12.51M | -62.38M | 53.9M | -134.95M | -83.43M | -196.46M | -73.77M | -66.56M | -39.19M | -145.55M | -59.27M | -38.57M | -33.98M | -103.8M | -34.33M | -49.35M | -30.17M | 223.3M | -9.21M | -34.27M | -41.42M | -69.87M | -42.48M | -55.94M | -16.5M | -40.79M | -30.31M | -21.51M | -23.59M | |
| 55.36M | -33.75M | 155.92M | -320.4M | 423.45M | -170.66M | -135.03M | -420.4M | -76.13M | -443.24M | 155.31M | 207.1M | 204.7M | -189.35M | 37.78M | 54.06M | -75.52M | 81.05M | 6.36M | 239.75M | 222.85M | -316.06M | -25.54M | 7.87M | -95.03M | -2.17M | 166.27M | -165.73M | 152.98M | 22.28M | -229.44M | 19.56M | -65.56M | -194.65M | -140.9M | 8.04M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -122K | -50K | -262K | -249K | n/a | -10.24M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -16K | -183.15M | -1.16M | -90.42M | -2K | -152.66M | -569K | -75.78M | -121.82M | -31.21M | -91.95M | n/a | -4K | -30.31M | -1K | -5K | -25K | -76.24M | -166K | -76.22M | -3.17M | -149.96M | n/a | n/a | -74.29M | -74.27M | -211K | -3K | -44.54M | -59.39M | n/a | -187K | n/a | n/a | n/a | -473K | |
| -40.9M | -45.72M | -51.57M | -40.66M | -5.55M | -42.57M | -46.12M | -38M | -56.82M | -21.67M | -48.87M | -22.23M | -50.31M | -21.84M | -44.62M | -21.45M | -49.95M | -25.68M | -41.8M | -28.42M | -74.13M | -34.61M | -48.16M | -37.07M | n/a | -30.02M | -39.34M | 111.78M | -34.15M | -36.71M | -50.98M | -29.6M | -55.63M | -32.87M | -65.18M | -43.66M | |
| 14.45M | -262.62M | 103.19M | -451.49M | 417.89M | -365.88M | -181.72M | -534.18M | -254.78M | -496.12M | 14.49M | 184.87M | 154.39M | -241.5M | -6.84M | 32.6M | -125.49M | -20.87M | -35.61M | 135.11M | 145.55M | -500.2M | -73.7M | -29.2M | -210.21M | -106.51M | 126.46M | -54.2M | 74.29M | -84.07M | -280.41M | -10.23M | -121.19M | -238.63M | -193M | -36.1M | |
| 33.64M | -214.99M | 320.11M | -440.15M | 276.34M | -94.26M | -228.63M | 65.83M | -498.02M | 3.37M | 525.67M | -183.45M | 134.61M | -302.4M | 537.08M | -519.57M | 374.57M | -300.24M | 157.92M | -117.55M | 185.53M | -417.02M | 97.45M | -52.92M | 222.92M | 144.13M | 226.53M | -191.67M | 169.22M | 14.6M | -246M | 11.39M | -206.7M | -281.95M | 692.88M | -1.39B | |
| -436K | 62.44M | 213.07M | -9.97M | -134.03M | 262.39M | -54.11M | 567.15M | -237.79M | 208.81M | 504.55M | -364.88M | -34.04M | -74.68M | 536.47M | -558.1M | 513.64M | -284.25M | 192.04M | -260.99M | 45.11M | 52.02M | 176.94M | -29.77M | 146.87M | 225.86M | 92.48M | -118.99M | 92.66M | 80.67M | 39.86M | 21.02M | 58.68M | -47.77M | 882.04M | -1.35B |