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Okeanis Eco Tankers (ECO)

Watchlist
  • 51.600
  • +1.950+3.93%
Close Apr 17 16:00 ET
  • 51.600
  • 0.0000.00%
Post 20:01 ET
2.01BMarket Cap13.69P/E (TTM)

Okeanis Eco Tankers (ECO) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-31.64%111.3M
6.02%32.47M
330.92%29.55M
-26.80%37.32M
-83.91%11.96M
-6.44%162.82M
696.20%30.62M
-87.76%6.86M
54.66%50.99M
-8.45%74.35M
Net income from continuing operations
12.94%122.95M
350.62%59.46M
65.34%24.05M
-32.05%26.89M
-69.79%12.56M
-25.05%108.86M
-37.94%13.19M
-25.21%14.55M
-25.26%39.57M
-19.47%41.56M
Operating gains losses
-275.51%-2.1M
-87.06%96.87K
143.13%220.92K
-473.41%-987.87K
-345.11%-1.43M
263.59%1.2M
173.53%748.69K
-159.59%-512.19K
-39.89%264.55K
157.69%585.13K
Depreciation and amortization
0.74%41.44M
0.72%10.44M
-0.02%10.44M
1.64%10.34M
0.67%10.22M
1.86%41.13M
0.85%10.36M
3.89%10.44M
1.04%10.18M
1.69%10.15M
Other non cash items
-18.58%41.21M
-20.66%9.32M
-19.10%10.22M
-20.19%10.74M
-11.41%10.93M
-10.47%50.61M
-17.02%11.75M
-12.42%12.63M
-7.12%13.46M
-8.34%12.34M
Change In working capital
-445.98%-50.01M
-617.39%-36.89M
71.90%-4.82M
0.87%1.14M
-139.53%-9.44M
286.59%14.45M
128.27%7.13M
-166.61%-17.14M
103.86%1.13M
13.69%23.88M
-Change in receivables
-394.55%-51.69M
-1,099.45%-39.64M
24.62%-6.87M
280.39%2.28M
-131.58%-7.55M
424.30%17.55M
120.13%3.97M
-131.10%-9.11M
96.22%-1.27M
28.25%23.92M
-Change in inventory
598.17%7.07M
107.08%3.54M
405.72%1.17M
255.11%4M
-198.89%-1.63M
112.13%1.01M
253.76%1.71M
108.36%230.98K
-6.49%-2.58M
180.54%1.65M
-Change in prepaid assets
12.07%-1.67M
60.28%-781.04K
117.61%3.41M
-741.56%-6.13M
334.89%1.82M
-130.68%-1.9M
-63.19%-1.97M
600.19%1.57M
-132.27%-728.27K
50.32%-776.39K
-Change in payables and accrued expense
-68.98%-3.72M
-100.20%-6.94K
74.24%-2.53M
-82.70%986.12K
-127.44%-2.08M
-119.86%-2.2M
341.59%3.42M
-1,924.37%-9.83M
-15.36%5.7M
-115.02%-912.61K
Cash from discontinued investing activities
Operating cash flow
-31.64%111.3M
6.02%32.47M
330.92%29.55M
-26.80%37.32M
-83.91%11.96M
-6.44%162.82M
696.20%30.62M
-87.76%6.86M
54.66%50.99M
-8.45%74.35M
Investing cash flow
Cash flow from continuing investing activities
-434.24%-42.42M
-1,216.39%-40.81M
107.95%281.57K
-3.63%-552.77K
-74.81%-1.34M
-926.60%-7.94M
-341.76%-3.1M
-1,715.66%-3.54M
-134.78%-533.42K
-336.99%-766.5K
Net PPE purchase and sale
---40.19M
----
----
----
----
--0
----
----
----
----
Net other investing changes
61.02%-4.38M
58.71%-1.51M
94.12%-262.69K
46.79%-981.4K
-27.61%-1.63M
-782.83%-11.24M
-200.75%-3.65M
-484.75%-4.47M
-299.32%-1.84M
-477.62%-1.28M
Cash from discontinued investing activities
Investing cash flow
-434.24%-42.42M
-1,216.39%-40.81M
107.95%281.57K
-3.63%-552.77K
-74.81%-1.34M
-926.60%-7.94M
-341.76%-3.1M
-1,715.66%-3.54M
-134.78%-533.42K
-336.99%-766.5K
Financing cash flow
Cash flow from continuing financing activities
97.77%-3.45M
372.43%71.97M
21.46%-37.34M
75.70%-14.91M
-19.71%-23.16M
25.30%-154.68M
12.89%-26.42M
19.32%-47.55M
6.02%-61.36M
63.15%-19.35M
Net issuance payments of debt
10.67%-41.86M
0.72%-11.84M
-21.72%-14.39M
85.51%-3.73M
-555.95%-11.89M
-1.08%-46.86M
-8.35%-11.93M
-18.56%-11.82M
-96.18%-25.71M
121.27%2.61M
Net common stock issuance
203.59%110.39M
861.99%110.39M
--0
----
46.97%-11.27M
33.13%-106.56M
25.00%-14.49M
26.67%-35.41M
----
47.20%-21.25M
Cash dividends paid
---70.68M
---26.58M
---22.54M
70.91%-10.3M
----
--0
--0
--0
31.25%-35.41M
----
Net other financing activities
-3.23%-1.3M
--0
-33.72%-416K
-268.33%-884K
----
6.72%-1.26M
--0
53.71%-311.1K
64.60%-240K
---708.22K
Cash from discontinued financing activities
Financing cash flow
97.77%-3.45M
372.43%71.97M
21.46%-37.34M
75.70%-14.91M
-19.71%-23.16M
25.30%-154.68M
12.89%-26.42M
19.32%-47.55M
6.02%-61.36M
63.15%-19.35M
Net cash flow
Beginning cash position
-1.30%49.34M
7.12%52.64M
-35.61%59.75M
-64.24%37.15M
-1.30%49.34M
-38.54%49.99M
-35.76%49.14M
15.75%92.8M
-6.36%103.87M
-27.34%49.99M
Current changes in cash
32,863.97%65.44M
5,666.82%63.63M
83.01%-7.52M
300.30%21.86M
-123.11%-12.54M
100.62%198.51K
104.06%1.1M
-1,312.19%-44.23M
64.56%-10.91M
86.79%54.24M
Effect of exchange rate changes
319.14%1.86M
140.11%362.13K
-29.64%405.93K
561.01%750.45K
194.31%338.13K
-217.70%-847.24K
-233.79%-902.88K
206.93%576.96K
-545.31%-162.78K
-165.43%-358.53K
End cash Position
136.38%116.64M
136.38%116.64M
7.12%52.64M
-35.61%59.75M
-64.24%37.15M
-1.30%49.34M
-1.30%49.34M
-35.76%49.14M
15.75%92.8M
5.58%103.87M
Free cash flow
-56.33%71.11M
-125.23%-7.73M
330.92%29.55M
-26.80%37.32M
-83.91%11.96M
-6.44%162.82M
696.20%30.62M
-87.76%6.86M
54.66%50.99M
-8.45%74.35M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -31.64%111.3M6.02%32.47M330.92%29.55M-26.80%37.32M-83.91%11.96M-6.44%162.82M696.20%30.62M-87.76%6.86M54.66%50.99M-8.45%74.35M
Net income from continuing operations 12.94%122.95M350.62%59.46M65.34%24.05M-32.05%26.89M-69.79%12.56M-25.05%108.86M-37.94%13.19M-25.21%14.55M-25.26%39.57M-19.47%41.56M
Operating gains losses -275.51%-2.1M-87.06%96.87K143.13%220.92K-473.41%-987.87K-345.11%-1.43M263.59%1.2M173.53%748.69K-159.59%-512.19K-39.89%264.55K157.69%585.13K
Depreciation and amortization 0.74%41.44M0.72%10.44M-0.02%10.44M1.64%10.34M0.67%10.22M1.86%41.13M0.85%10.36M3.89%10.44M1.04%10.18M1.69%10.15M
Other non cash items -18.58%41.21M-20.66%9.32M-19.10%10.22M-20.19%10.74M-11.41%10.93M-10.47%50.61M-17.02%11.75M-12.42%12.63M-7.12%13.46M-8.34%12.34M
Change In working capital -445.98%-50.01M-617.39%-36.89M71.90%-4.82M0.87%1.14M-139.53%-9.44M286.59%14.45M128.27%7.13M-166.61%-17.14M103.86%1.13M13.69%23.88M
-Change in receivables -394.55%-51.69M-1,099.45%-39.64M24.62%-6.87M280.39%2.28M-131.58%-7.55M424.30%17.55M120.13%3.97M-131.10%-9.11M96.22%-1.27M28.25%23.92M
-Change in inventory 598.17%7.07M107.08%3.54M405.72%1.17M255.11%4M-198.89%-1.63M112.13%1.01M253.76%1.71M108.36%230.98K-6.49%-2.58M180.54%1.65M
-Change in prepaid assets 12.07%-1.67M60.28%-781.04K117.61%3.41M-741.56%-6.13M334.89%1.82M-130.68%-1.9M-63.19%-1.97M600.19%1.57M-132.27%-728.27K50.32%-776.39K
-Change in payables and accrued expense -68.98%-3.72M-100.20%-6.94K74.24%-2.53M-82.70%986.12K-127.44%-2.08M-119.86%-2.2M341.59%3.42M-1,924.37%-9.83M-15.36%5.7M-115.02%-912.61K
Cash from discontinued investing activities
Operating cash flow -31.64%111.3M6.02%32.47M330.92%29.55M-26.80%37.32M-83.91%11.96M-6.44%162.82M696.20%30.62M-87.76%6.86M54.66%50.99M-8.45%74.35M
Investing cash flow
Cash flow from continuing investing activities -434.24%-42.42M-1,216.39%-40.81M107.95%281.57K-3.63%-552.77K-74.81%-1.34M-926.60%-7.94M-341.76%-3.1M-1,715.66%-3.54M-134.78%-533.42K-336.99%-766.5K
Net PPE purchase and sale ---40.19M------------------0----------------
Net other investing changes 61.02%-4.38M58.71%-1.51M94.12%-262.69K46.79%-981.4K-27.61%-1.63M-782.83%-11.24M-200.75%-3.65M-484.75%-4.47M-299.32%-1.84M-477.62%-1.28M
Cash from discontinued investing activities
Investing cash flow -434.24%-42.42M-1,216.39%-40.81M107.95%281.57K-3.63%-552.77K-74.81%-1.34M-926.60%-7.94M-341.76%-3.1M-1,715.66%-3.54M-134.78%-533.42K-336.99%-766.5K
Financing cash flow
Cash flow from continuing financing activities 97.77%-3.45M372.43%71.97M21.46%-37.34M75.70%-14.91M-19.71%-23.16M25.30%-154.68M12.89%-26.42M19.32%-47.55M6.02%-61.36M63.15%-19.35M
Net issuance payments of debt 10.67%-41.86M0.72%-11.84M-21.72%-14.39M85.51%-3.73M-555.95%-11.89M-1.08%-46.86M-8.35%-11.93M-18.56%-11.82M-96.18%-25.71M121.27%2.61M
Net common stock issuance 203.59%110.39M861.99%110.39M--0----46.97%-11.27M33.13%-106.56M25.00%-14.49M26.67%-35.41M----47.20%-21.25M
Cash dividends paid ---70.68M---26.58M---22.54M70.91%-10.3M------0--0--031.25%-35.41M----
Net other financing activities -3.23%-1.3M--0-33.72%-416K-268.33%-884K----6.72%-1.26M--053.71%-311.1K64.60%-240K---708.22K
Cash from discontinued financing activities
Financing cash flow 97.77%-3.45M372.43%71.97M21.46%-37.34M75.70%-14.91M-19.71%-23.16M25.30%-154.68M12.89%-26.42M19.32%-47.55M6.02%-61.36M63.15%-19.35M
Net cash flow
Beginning cash position -1.30%49.34M7.12%52.64M-35.61%59.75M-64.24%37.15M-1.30%49.34M-38.54%49.99M-35.76%49.14M15.75%92.8M-6.36%103.87M-27.34%49.99M
Current changes in cash 32,863.97%65.44M5,666.82%63.63M83.01%-7.52M300.30%21.86M-123.11%-12.54M100.62%198.51K104.06%1.1M-1,312.19%-44.23M64.56%-10.91M86.79%54.24M
Effect of exchange rate changes 319.14%1.86M140.11%362.13K-29.64%405.93K561.01%750.45K194.31%338.13K-217.70%-847.24K-233.79%-902.88K206.93%576.96K-545.31%-162.78K-165.43%-358.53K
End cash Position 136.38%116.64M136.38%116.64M7.12%52.64M-35.61%59.75M-64.24%37.15M-1.30%49.34M-1.30%49.34M-35.76%49.14M15.75%92.8M5.58%103.87M
Free cash flow -56.33%71.11M-125.23%-7.73M330.92%29.55M-26.80%37.32M-83.91%11.96M-6.44%162.82M696.20%30.62M-87.76%6.86M54.66%50.99M-8.45%74.35M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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