Motor Oil (Hellas) Corinth Refineries S.A.
MOHCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $339 | $104 | $113 | $102 |
| Dep. & Amort. | $86 | $69 | $68 | $68 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $128 | $110 | -$27 | $185 |
| Other Non-Cash | -$90 | -$59 | -$366 | -$99 |
| Operating Cash Flow | $463 | $225 | -$212 | $256 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$236 | -$137 | -$66 | -$149 |
| Net Acquisitions | -$3 | -$0 | -$79 | -$7 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $89 | $35 | $72 | $32 |
| Investing Cash Flow | -$150 | -$102 | -$72 | -$124 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$31 | -$115 | $263 | $12 |
| Stock Issued | -$84 | $3 | $17 | $0 |
| Stock Repurch. | $0 | -$6 | $0 | -$4 |
| Dividends Paid | -$143 | $0 | -$34 | -$0 |
| Other Fin. Act. | -$10 | -$8 | -$9 | -$9 |
| Financing Cash Flow | -$268 | -$126 | $238 | -$1 |
| Forex Effect | -$6 | -$2 | -$2 | $4 |
| Net Chg. in Cash | $38 | -$4 | -$48 | $135 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,267 | $1,080 | $1,128 | $993 |
| End Cash | $1,306 | $1,076 | $1,080 | $1,128 |
| Free Cash Flow | $227 | $98 | -$288 | $127 |