Okeanis Eco Tankers Cash Flow Statement (2022-2025) | ECO

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Cash Flow Statement Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 72,729.66B79,091.65B131,784,157,908.38B16,669.73B15,095.29B55,076.49B108,774,409,923.48B27,431.93B39,707.28B22,688.19B59,214,192,719.92B45,737.40B
Depreciation and Depletion 0.01B-9985.84B9,985.82B0.01B0.01B0.01B0.01B-10438.62B
Non-cash Items 0.00B-0.00B-0.00B-0.00B-0.00B108.00-107.00-0.00B
Change in Working Capital -0.04B0.02B-0.03B0.03B-0.03B0.02B0.00B-0.02B0.01B-0.01B0.00B-0.00B
Cash from Operations 0.04B0.08B0.03B0.06B0.00B0.07B0.05B0.01B0.03B0.01B0.04B0.03B
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 0.01B-9985.84B9,985.82B0.01B-10277.07B-10154.49B0.01B0.01B-10364.17B-10222.12B0.01B-10436.70B
Investing Activities
Cash from Investing Activities 0.00B0.00B0.00B-0.00B-0.00B-0.00B0.00B0.00B0.00B-0.00B0.00B0.00B
Financing Activities
Other financing activities -0.00B-0.00B0.00B0.00B0.00B0.10B0.06B-0.00B0.00B0.01B0.01B0.00B
Cash from Financing Activities -0.02B0.05B-0.17B0.06B0.03B-0.02B-0.06B-0.05B-0.03B0.02B-0.01B0.04B
Dividend Payments
Dividends Paid - Common -0.01B-0.04B-0.05B-0.05B-0.02B-0.02B-0.04B-0.04B-0.01B-0.01B-0.02B
Additional items
Exchange Rate Effect -0.00B0.00B0.00B-0.00B0.00B-0.00B-0.00B0.00B-0.00B0.00B0.00B0.00B
Change in Cash 0.01B0.03B-0.03B-0.00B-0.03B0.05B-0.01B-0.04B0.00B-0.01B0.02B-0.01B
Beginning Cash Balance -0.00B-0.00B-0.00B
Free Cash Flow 0.04B0.08B0.03B0.06B0.00B0.07B0.05B0.01B0.03B0.01B0.04B0.03B
Net Cash Flow 0.01B0.13B-0.14B0.11B0.03B0.05B-0.01B-0.04B0.01B0.03B0.02B0.07B