Okeanis Eco Tankers reported cash from operations of $190.41M and free cash flow of $190.41M for the quarter ended Jun 2026, up 410.2% year over year. This cash flow statement covers 15 quarters of results from Dec 2022 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Net Income | 73.09M | 80.15M | 84.25M | 52.10M | 49.91M | 71.60M | 69.66M | 42.47M | 39.71M | 34.09M | 48.97M | 46.30M | 79.59M | 109.44M | 250.37M |
| Asset Writedowns and ImpairmentWritedown | 0.26M | ||||||||||||||
| Cash from OperationsCash from Ops. | 35.61M | 81.22M | 32.97M | 56.00M | 3.85M | 74.35M | 50.99M | 6.86M | 30.62M | 11.96M | 37.32M | 29.55M | 32.47M | 108.49M | 190.41M |
| Depreciation, Depletion & Amortization | |||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.28M | 0.27M | 0.86M | 0.61M | 0.25M | 0.78M | 0.61M | 0.55M | 0.33M | 0.32M | 0.32M | 0.31M | 0.30M | 0.31M | 0.31M |
| Depreciation & Amortization (CF)Dep. & Amort. | 10.17M | 9.99M | 10.07M | 10.05M | 10.28M | 10.15M | 10.18M | 10.44M | 10.36M | 10.22M | 10.34M | 10.44M | 10.44M | 12.01M | 12.74M |
| Change in Working Capital | |||||||||||||||
| Change in ReceivablesChange Receivables | -24.75M | 18.67M | -34.12M | 29.29M | -0.01M | 0.12M | 22.56M | -9.21M | 4.21M | -7.09M | 2.52M | -6.87M | -33.88M | 6.58M | -55.65M |
| Change in InventoryChange Inventory | 5.42M | -2.05M | -2.42M | -2.76M | -1.11M | 1.65M | -2.58M | 0.23M | 1.71M | -1.63M | 4.00M | 1.17M | 3.54M | -7.08M | -5.31M |
| Change in Account PayablesChange Payables | -7.52M | 7.42M | 3.88M | 1.22M | -1.57M | -1.68M | 6.78M | -12.33M | 2.77M | -0.11M | -1.25M | -1.42M | -3.20M | 8.88M | 9.61M |
| Change in Accured ExpensesChange Accured Exp. | 0.63M | -1.31M | 2.36M | -1.52M | -0.07M | 1.43M | -1.66M | 2.03M | 0.61M | -1.44M | 2.23M | -1.39M | 3.38M | 5.27M | -0.80M |
| Other Working Capital ChangesOther WC Changes | 0.91M | -0.11M | -2.36M | 25.73M | -1.79M | 23.88M | 0.58M | -17.14M | 7.13M | -9.44M | 1.14M | -4.82M | -36.89M | 2.70M | 0.13M |
| Investing Activities | |||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -0.10M | 0.32M | 1.53M | -0.19M | -0.70M | -0.77M | -0.53M | -3.54M | -3.10M | -1.34M | -0.55M | 0.28M | -40.81M | -241.16M | -53.12M |
| Financing Activities | |||||||||||||||
| Other financing activitiesOther financing | -0.18M | -0.12M | -0.56M | -0.67M | 0.67M | -0.71M | -0.24M | -0.31M | 1.87M | -0.91M | 0.03M | -0.42M | -0.37M | -0.52M | -1.09M |
| Cash from Financing ActivitiesCash from Financing | -22.89M | 52.51M | -170.31M | -58.94M | -30.33M | -19.35M | -61.36M | -47.55M | -26.42M | -23.16M | -14.91M | -37.34M | 71.97M | 141.56M | -40.35M |
| Change in Capital Stock | |||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 124.40M | ||||||||||||||
| Dividend Payments | |||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | -9.80M | -40.24M | -51.51M | -48.29M | -19.32M | -21.25M | -35.41M | -35.41M | -14.49M | 11.30M | 10.30M | -22.54M | 26.60M | -60.52M | 78.10M |
| Additional items | |||||||||||||||
| Exchange Rate EffectFX Effect | -0.07M | 0.55M | 0.04M | -0.54M | 0.67M | -0.36M | -0.16M | 0.58M | -0.90M | 0.34M | 0.75M | 0.41M | 0.36M | 0.05M | 0.08M |
| Change in Cash | 12.61M | 29.04M | -30.79M | -3.13M | -27.18M | 54.24M | -10.91M | -44.23M | 1.10M | -12.54M | 21.86M | -7.52M | 63.63M | 8.89M | 96.94M |
| Beginning Cash Balance | 68.80M | 68.80M | 81.35M | 81.35M | 81.35M | 49.99M | 49.99M | 92.80M | 49.34M | 49.34M | 59.75M | 116.64M | 116.64M | ||
| Free Cash FlowFCF | 35.61M | 81.22M | 32.97M | 56.00M | 3.85M | 74.35M | 50.99M | 6.86M | 30.62M | 11.96M | 37.32M | 29.55M | 32.47M | 108.49M | 190.41M |
| Net Cash FlowNCF | 12.61M | 134.05M | -135.81M | -3.13M | -27.18M | 54.24M | -10.91M | -44.23M | 1.10M | -12.54M | 21.86M | -7.52M | 63.63M | 8.89M | 96.94M |