HELLENiQ ENERGY Holdings SA (HLPMF)
10.00
0.00 (0.00%)
USD |
OTCM |
Jan 22, 16:00
HELLENiQ ENERGY Holdings Cash from Investing (Quarterly): -318.44M for Sept. 30, 2025
Cash from Investing (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
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Cash from Investing (Quarterly) Benchmarks
| Tsakos Energy Navigation Ltd. | -166.97M |
| Top Ships, Inc. | -- |
| Dynagas LNG Partners LP | 0.00 |
| Pyxis Tankers, Inc. | -0.2092M |
| Imperial Petroleum, Inc. | -13.84M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 520.94M |
| Cash from Financing (Quarterly) | -297.66M |
| Free Cash Flow | -203.94M |
| Free Cash Flow Per Share (Quarterly) | 1.251 |
| Free Cash Flow to Equity (Quarterly) | 343.30M |
| Free Cash Flow to Firm (Quarterly) | 415.80M |
| Free Cash Flow Yield | -6.67% |