HELLENiQ ENERGY Holdings S.A. Operating Cash Flow for the year ending December 31, 2024: USD 724.43 M

HELLENiQ ENERGY Holdings S.A. Operating Cash Flow is USD 724.43 M for the year ending December 31, 2024, a -25.69% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • HELLENiQ ENERGY Holdings S.A. Operating Cash Flow for the year ending December 31, 2023 was USD 974.82 M, a 46.10% change year over year.
  • HELLENiQ ENERGY Holdings S.A. Operating Cash Flow for the year ending December 31, 2022 was USD 667.23 M, a 116.79% change year over year.
  • HELLENiQ ENERGY Holdings S.A. Operating Cash Flow for the year ending December 31, 2021 was USD 307.78 M, a -43.95% change year over year.
  • HELLENiQ ENERGY Holdings S.A. Operating Cash Flow for the year ending December 31, 2020 was USD 549.13 M, a 0.67% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities