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Okeanis Eco Tankers (ECO)

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  • 55.120
  • +0.530+0.97%
Close May 15 16:00 ET
  • 55.315
  • +0.195+0.35%
Post 17:41 ET
2.15BMarket Cap9.69P/E (TTM)

Okeanis Eco Tankers (ECO) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
806.74%108.49M
-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
Net income from continuing operations
603.39%88.32M
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
Operating gains losses
143.23%620.07K
-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
Depreciation and amortization
17.52%12.01M
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
Other non cash items
-17.66%9M
-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
Change In working capital
183.40%7.87M
-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
-Change in receivables
170.62%5.33M
-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
-Change in inventory
-333.36%-7.08M
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
-Change in prepaid assets
-496.68%-7.23M
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
-Change in payables and accrued expense
781.69%14.15M
-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
-Change in other working capital
--2.7M
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
806.74%108.49M
-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
Investing cash flow
Cash flow from continuing investing activities
-17,898.30%-241.16M
-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
Net PPE purchase and sale
---196.13M
---40.19M
----
----
----
--0
--0
----
----
----
Net other investing changes
-2,714.27%-45.89M
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
Cash from discontinued investing activities
Investing cash flow
-17,898.30%-241.16M
-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
Financing cash flow
Cash flow from continuing financing activities
711.21%141.56M
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
Net issuance payments of debt
856.76%90M
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
Net common stock issuance
1,099.26%112.6M
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
----
Cash dividends paid
---60.52M
---70.68M
---26.58M
---22.54M
70.91%-10.3M
--0
--0
--0
--0
31.25%-35.41M
Net other financing activities
---517.5K
-3.23%-1.3M
--0
-33.72%-416K
-268.33%-884K
----
6.72%-1.26M
--0
53.71%-311.1K
64.60%-240K
Cash from discontinued financing activities
Financing cash flow
711.21%141.56M
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
Net cash flow
Beginning cash position
136.38%116.64M
-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
Current changes in cash
170.90%8.89M
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
Effect of exchange rate changes
-85.99%47.38K
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
End cash Position
238.05%125.57M
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
Free cash flow
-832.50%-87.64M
-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
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
--
--
--
(Q1)Mar 31, 2026(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 806.74%108.49M-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
Net income from continuing operations 603.39%88.32M12.94%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
Operating gains losses 143.23%620.07K-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%264.55K
Depreciation and amortization 17.52%12.01M0.74%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%10.18M
Other non cash items -17.66%9M-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
Change In working capital 183.40%7.87M-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%1.13M
-Change in receivables 170.62%5.33M-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%-1.27M
-Change in inventory -333.36%-7.08M598.17%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%-2.58M
-Change in prepaid assets -496.68%-7.23M12.07%-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%-728.27K
-Change in payables and accrued expense 781.69%14.15M-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
-Change in other working capital --2.7M------------------------------------
Cash from discontinued investing activities
Operating cash flow 806.74%108.49M-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
Investing cash flow
Cash flow from continuing investing activities -17,898.30%-241.16M-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
Net PPE purchase and sale ---196.13M---40.19M--------------0--0------------
Net other investing changes -2,714.27%-45.89M61.02%-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
Cash from discontinued investing activities
Investing cash flow -17,898.30%-241.16M-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
Financing cash flow
Cash flow from continuing financing activities 711.21%141.56M97.77%-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%-61.36M
Net issuance payments of debt 856.76%90M10.67%-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%-25.71M
Net common stock issuance 1,099.26%112.6M203.59%110.39M861.99%110.39M--0----46.97%-11.27M33.13%-106.56M25.00%-14.49M26.67%-35.41M----
Cash dividends paid ---60.52M---70.68M---26.58M---22.54M70.91%-10.3M--0--0--0--031.25%-35.41M
Net other financing activities ---517.5K-3.23%-1.3M--0-33.72%-416K-268.33%-884K----6.72%-1.26M--053.71%-311.1K64.60%-240K
Cash from discontinued financing activities
Financing cash flow 711.21%141.56M97.77%-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%-61.36M
Net cash flow
Beginning cash position 136.38%116.64M-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
Current changes in cash 170.90%8.89M32,863.97%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%-10.91M
Effect of exchange rate changes -85.99%47.38K319.14%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
End cash Position 238.05%125.57M136.38%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%92.8M
Free cash flow -832.50%-87.64M-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
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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