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

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