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) 48,427.41B51,603.76B-51603.65B19,449.18B21,260.43B41,555.60B-41555.52B14,546.39B13,194.59B12,555.93B-12555.89B24,050.57B59,458.13B88,317.70B
Depreciation and Depletion (Quarter) 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Gains from Investment Securities (Quarter) -0.01B-0.04B0.04B-0.05B-0.02B0.00B-0.04B-0.04B-0.01B-0.00B-0.00B
Asset Writedowns and Impairment (Quarter) 0.00B0.00B
Non-cash Items (Quarter) 0.00B-0.00B-0.00B-0.00B-0.00B108.00-107.00-0.00B0.00B
Change in Working Capital (Quarter) -0.04B0.02B-0.03B0.03B-0.03B0.02B0.00B-0.02B0.01B-0.01B0.00B-0.00B0.04B0.01B
Change in Receivables (Quarter) -0.02B0.02B-0.03B0.03B-0.02B0.02B-0.00B-0.01B0.00B-0.01B0.00B-0.01B-0.03B0.01B
Change in Inventory (Quarter) 0.01B-0.00B-0.00B-0.00B-0.00B0.00B-0.00B0.00B0.00B-0.00B0.00B0.00B0.00B-0.01B
Change in Account Payables (Quarter) -0.01B0.01B0.00B0.00B-0.00B-0.00B0.01B-0.01B0.00B-0.00B-0.00B-0.00B-0.00B0.01B
Change in Accured Expenses (Quarter) 0.00B-0.00B0.00B-0.00B-0.00B0.00B-0.00B0.00B0.00B-0.00B0.00B-0.00B0.00B0.01B
Other Working Capital Changes (Quarter) 0.00B-0.00B0.00B-0.00B-0.00B-0.00B-0.00B0.00B-0.00B0.00B-0.01B0.00B-0.00B-0.01B
Cash from Operations (Quarter) 0.04B0.08B0.03B0.06B0.00B0.07B0.05B0.01B0.03B0.01B0.04B0.03B0.03B0.11B
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Depreciation & Amortization (CF) (Quarter) 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Investing Activities
Cash from Investing Activities (Quarter) 0.00B0.00B0.00B0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B0.00B0.00B0.04B-0.24B
Financing Activities
Other financing activities (Quarter) -0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B-0.00B-0.00B
Cash from Financing Activities (Quarter) 0.02B0.05B-0.17B0.06B0.03B0.02B-0.06B-0.05B-0.03B0.02B0.01B0.04B0.07B0.14B
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter) 0.11B0.12B
Dividend Payments
Dividends Paid - Common (Quarter) -0.04B-0.01B0.01B-0.01B-0.02B0.03B-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) 0.07B0.07B0.01B0.08B0.08B0.05B0.10B0.09B0.05B0.04B0.06B0.12B
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-0.14B0.12B0.03B0.09B-0.01B-0.04B0.00B0.03B0.05B0.07B0.15B0.01B