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Motor Oil (Hellas) Corinth Refineries (MHZ) Cash flow

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Motor Oil (Hellas) Corinth Refineries Cash Flow

DE:MHZ's free cash flow for Q2 2026 was €254.20M. For the 2026 fiscal year, DE:MHZ's free cash flow was decreased by €-121.24M and operating cash flow was €375.44M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Mar 25Mar 24Mar 23Mar 22
€ 893.02M€ 334.07M€ 810.67M€ 1.13B€ 273.49M
€ -612.43M€ -208.05M€ -310.64M€ -1.06B€ -419.89M
€ -31.65M€ -324.25M€ -376.95M€ 477.61M€ 215.58M
€ 1.37B€ 1.13B€ 1.32B€ 1.20B€ 656.68M
€ 313.23M€ 19.05M€ 492.62M€ 871.55M€ -48.81M

Currency in EUR

Motor Oil (Hellas) Corinth Refineries Cash Flow

-1.5B-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing