Okeanis Eco Tankers Cash Flow Statement (2022-2026) | ECO

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Cash Flow Statement Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) 721.52B1,056.04B67,374,682,999.98B-0.02B49,008.30B15,840.62B53,697,946,159.40B27,431.93B39,050.75B408.14B59,214,215,000.01B45,737.40B80,973.27B108,387.90B
Depreciation and Depletion (Quarter) -10166.32B-9985.84B-0.01B0.01B-10277.07B0.01B-0.01B-10438.62B
Gains from Investment Securities (Quarter) -0.01B-0.04B-0.05B-0.05B-0.02B-0.02B-0.04B-0.04B-0.01B
Change in Working Capital (Quarter) -0.04B0.02B-0.03B0.03B0.03B0.02B0.00B0.02B0.01B0.01B-0.02B-0.00B0.04B0.01B
Change in Account Payables (Quarter) -0.01B0.01B0.00B0.00B-0.00B-0.00B0.03B-0.01B0.00B0.02B0.02B0.02B-0.00B0.02B
Cash from Operations (Quarter) 0.04B0.08B0.03B0.06B0.00B0.07B0.05B0.01B0.03B0.01B0.04B0.03B0.03B0.11B
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter) -10166.32B-9985.84B-0.01B0.01B0.01B0.01B-0.03B-10438.62B-10364.17B-10222.12B10,222.14B-10436.70B-10438.32B-12013.35B
Investing Activities
Cash from Investing Activities (Quarter) 0.00B0.00B0.00B-0.00B0.00B-0.00B-0.00B0.00B-0.00B0.00B-0.00B0.00B-0.04B0.24B
Financing Activities
Other financing activities (Quarter) -0.00B-0.00B0.00B0.00B0.00B0.00B0.00B-0.00B0.00B-0.00B0.00B0.00B-0.00B-0.05B
Cash from Financing Activities (Quarter) 0.02B0.05B-0.17B0.06B0.03B0.02B-0.10B0.05B0.03B0.02B-0.06B0.04B0.07B0.14B
Dividend Payments
Dividends Paid - Common (Quarter) -0.04B-0.01B0.01B0.01B0.02B0.03B-0.06B
Additional items
Exchange Rate Effect (Quarter) -0.00B0.00B0.00B-0.00B0.00B-0.00B-0.00B0.00B-0.00B0.00B0.00B0.00B0.00B0.00B
Change in Cash (Quarter) 0.01B0.03B-0.03B-0.00B-0.03B0.05B-0.01B-0.04B0.00B-0.01B0.02B-0.01B0.06B0.01B
Beginning Cash Balance (Quarter) -0.00B-0.00B-0.00B
Free Cash Flow (Quarter) 0.04B0.08B0.03B0.06B0.00B0.07B0.05B0.01B0.03B0.01B0.04B0.03B0.03B0.11B
Net Cash Flow (Quarter) 0.06B0.13B-0.14B0.11B0.03B0.09B-0.05B0.06B0.05B0.04B-0.03B0.07B0.06B0.49B