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ECO Okeanis Eco Tankers

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  • 23.730
  • -0.040-0.17%
Close May 1 16:00 ET
  • 23.730
  • 0.0000.00%
Post 16:05 ET
763.97MMarket Cap7.02P/E (TTM)

Okeanis Eco Tankers Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-6.44%162.82M
696.20%30.62M
-87.76%6.86M
54.66%50.99M
-8.45%74.35M
110.90%174.03M
-89.20%3.85M
113.57%56M
79.27%32.97M
3,424.41%81.22M
Net income from continuing operations
-25.05%108.86M
-37.94%13.19M
-25.21%14.55M
-25.26%39.57M
-19.47%41.56M
71.77%145.25M
-56.10%21.26M
2.86%19.45M
566.52%52.94M
455.97%51.6M
Operating gains losses
263.59%1.2M
173.53%748.69K
-159.59%-512.19K
-14.26%377.35K
157.69%585.13K
-128.17%-732.9K
-278.01%-1.02M
-89.20%859.57K
-72.61%440.1K
86.53%-1.01M
Depreciation and amortization
1.86%41.13M
0.85%10.36M
3.89%10.44M
1.04%10.18M
1.69%10.15M
6.37%40.38M
1.09%10.28M
5.30%10.05M
0.55%10.07M
21.22%9.99M
Other non cash items
-10.47%50.61M
-17.02%11.75M
-12.42%12.63M
-7.12%13.46M
-8.34%12.34M
56.78%56.53M
12.24%14.16M
50.96%14.42M
71.85%14.49M
146.64%13.46M
Change In working capital
286.59%14.45M
128.27%7.13M
-166.61%-17.14M
103.47%1.02M
13.69%23.88M
82.97%-7.75M
-3.46%-25.23M
352.13%25.73M
-941.93%-29.25M
359.81%21.01M
-Change in receivables
424.30%17.55M
120.13%3.97M
-131.10%-9.11M
96.22%-1.27M
28.99%24.06M
87.14%-5.41M
20.21%-19.7M
488.16%29.29M
-1,803.30%-33.47M
257.85%18.65M
-Change in inventory
112.13%1.01M
253.76%1.71M
108.36%230.98K
-6.49%-2.58M
180.54%1.65M
-90.49%-8.34M
-120.49%-1.11M
-1.91%-2.76M
78.37%-2.42M
-149.99%-2.05M
-Change in prepaid assets
-130.68%-1.9M
-63.19%-1.97M
600.19%1.57M
-132.27%-728.27K
50.32%-776.39K
33.24%-824.68K
-237.24%-1.2M
73.12%-313.62K
302.29%2.26M
-1,024.80%-1.56M
-Change in payables and accrued expense
-119.86%-2.2M
341.59%3.42M
-1,924.37%-9.83M
-17.03%5.59M
-117.27%-1.05M
646.17%11.09M
79.44%-1.42M
-711.32%-485.44K
26.50%6.73M
1,223.23%6.08M
-Change in other working capital
----
----
----
----
----
-200.00%-4.26M
-297.27%-1.79M
----
-206.72%-2.36M
---108K
Cash from discontinued investing activities
Operating cash flow
-6.44%162.82M
696.20%30.62M
-87.76%6.86M
54.66%50.99M
-8.45%74.35M
110.90%174.03M
-89.20%3.85M
113.57%56M
79.27%32.97M
3,424.41%81.22M
Investing cash flow
Cash flow from continuing investing activities
-926.60%-7.94M
-341.76%-3.1M
-1,715.66%-3.54M
-134.78%-533.42K
-336.99%-766.5K
100.54%960.59K
-623.63%-701.74K
-108.44%-194.98K
101.40%1.53M
100.45%323.44K
Net PPE purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Net other investing changes
-782.83%-11.24M
-200.75%-3.65M
-484.75%-4.47M
-299.32%-1.84M
-477.62%-1.28M
-157.49%-1.27M
-176.97%-1.21M
-126.09%-764.31K
130.54%925.35K
-609.21%-221.23K
Cash from discontinued investing activities
Investing cash flow
-926.60%-7.94M
-341.76%-3.1M
-1,715.66%-3.54M
-134.78%-533.42K
-336.99%-766.5K
100.54%960.59K
-623.63%-701.74K
-108.44%-194.98K
101.40%1.53M
100.45%323.44K
Financing cash flow
Cash flow from continuing financing activities
25.30%-154.68M
12.89%-26.42M
19.32%-47.55M
6.02%-61.36M
63.15%-19.35M
-249.01%-207.07M
-32.47%-30.33M
-132.30%-58.94M
-152.81%-65.29M
-182.58%-52.51M
Net issuance payments of debt
-1.08%-46.86M
-8.35%-11.93M
-18.56%-11.82M
-96.18%-25.71M
121.27%2.61M
-128.61%-46.36M
10.96%-11.01M
19.35%-9.97M
-110.50%-13.11M
-119.80%-12.26M
Net common stock issuance
33.13%-106.56M
25.00%-14.49M
26.67%-35.41M
----
47.20%-21.25M
-673.33%-159.36M
-97.14%-19.32M
-392.93%-48.29M
----
-3,876.00%-40.24M
Cash dividends paid
----
----
----
31.25%-35.41M
----
----
----
----
---51.51M
----
Net other financing activities
6.72%-1.26M
--0
53.71%-311.1K
64.60%-240K
---708.22K
44.47%-1.35M
--0
79.05%-672K
40.40%-678K
----
Cash from discontinued financing activities
Financing cash flow
25.30%-154.68M
12.89%-26.42M
19.32%-47.55M
6.02%-61.36M
63.15%-19.35M
-249.01%-207.07M
-32.47%-30.33M
-132.30%-58.94M
-152.81%-65.29M
-182.58%-52.51M
Net cash flow
Beginning cash position
-38.54%49.99M
-35.76%49.14M
15.75%92.8M
-6.36%103.87M
-27.34%49.99M
113.04%81.35M
11.19%76.5M
22.64%80.17M
240.57%110.93M
80.19%68.8M
Current changes in cash
100.62%198.51K
104.06%1.1M
-1,312.19%-44.23M
64.56%-10.91M
86.79%54.24M
-175.00%-32.07M
-315.50%-27.18M
-199.11%-3.13M
-194.46%-30.79M
617.51%29.04M
Effect of exchange rate changes
-217.70%-847.24K
-233.79%-902.88K
206.93%576.96K
-545.31%-162.78K
-165.43%-358.53K
81.00%719.82K
1,054.56%674.82K
-300.59%-539.56K
-81.67%36.56K
--548K
End cash Position
-1.30%49.34M
-1.30%49.34M
-35.76%49.14M
15.75%92.8M
5.58%103.87M
-38.54%49.99M
-38.54%49.99M
11.19%76.5M
22.64%80.17M
202.06%98.39M
Free cash flow
-6.44%162.82M
696.20%30.62M
-87.76%6.86M
54.66%50.99M
-8.45%74.35M
281.13%174.03M
-89.20%3.85M
118.99%56M
137.45%32.97M
217.31%81.22M
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, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -6.44%162.82M696.20%30.62M-87.76%6.86M54.66%50.99M-8.45%74.35M110.90%174.03M-89.20%3.85M113.57%56M79.27%32.97M3,424.41%81.22M
Net income from continuing operations -25.05%108.86M-37.94%13.19M-25.21%14.55M-25.26%39.57M-19.47%41.56M71.77%145.25M-56.10%21.26M2.86%19.45M566.52%52.94M455.97%51.6M
Operating gains losses 263.59%1.2M173.53%748.69K-159.59%-512.19K-14.26%377.35K157.69%585.13K-128.17%-732.9K-278.01%-1.02M-89.20%859.57K-72.61%440.1K86.53%-1.01M
Depreciation and amortization 1.86%41.13M0.85%10.36M3.89%10.44M1.04%10.18M1.69%10.15M6.37%40.38M1.09%10.28M5.30%10.05M0.55%10.07M21.22%9.99M
Other non cash items -10.47%50.61M-17.02%11.75M-12.42%12.63M-7.12%13.46M-8.34%12.34M56.78%56.53M12.24%14.16M50.96%14.42M71.85%14.49M146.64%13.46M
Change In working capital 286.59%14.45M128.27%7.13M-166.61%-17.14M103.47%1.02M13.69%23.88M82.97%-7.75M-3.46%-25.23M352.13%25.73M-941.93%-29.25M359.81%21.01M
-Change in receivables 424.30%17.55M120.13%3.97M-131.10%-9.11M96.22%-1.27M28.99%24.06M87.14%-5.41M20.21%-19.7M488.16%29.29M-1,803.30%-33.47M257.85%18.65M
-Change in inventory 112.13%1.01M253.76%1.71M108.36%230.98K-6.49%-2.58M180.54%1.65M-90.49%-8.34M-120.49%-1.11M-1.91%-2.76M78.37%-2.42M-149.99%-2.05M
-Change in prepaid assets -130.68%-1.9M-63.19%-1.97M600.19%1.57M-132.27%-728.27K50.32%-776.39K33.24%-824.68K-237.24%-1.2M73.12%-313.62K302.29%2.26M-1,024.80%-1.56M
-Change in payables and accrued expense -119.86%-2.2M341.59%3.42M-1,924.37%-9.83M-17.03%5.59M-117.27%-1.05M646.17%11.09M79.44%-1.42M-711.32%-485.44K26.50%6.73M1,223.23%6.08M
-Change in other working capital ---------------------200.00%-4.26M-297.27%-1.79M-----206.72%-2.36M---108K
Cash from discontinued investing activities
Operating cash flow -6.44%162.82M696.20%30.62M-87.76%6.86M54.66%50.99M-8.45%74.35M110.90%174.03M-89.20%3.85M113.57%56M79.27%32.97M3,424.41%81.22M
Investing cash flow
Cash flow from continuing investing activities -926.60%-7.94M-341.76%-3.1M-1,715.66%-3.54M-134.78%-533.42K-336.99%-766.5K100.54%960.59K-623.63%-701.74K-108.44%-194.98K101.40%1.53M100.45%323.44K
Net PPE purchase and sale --0------------------0----------------
Net other investing changes -782.83%-11.24M-200.75%-3.65M-484.75%-4.47M-299.32%-1.84M-477.62%-1.28M-157.49%-1.27M-176.97%-1.21M-126.09%-764.31K130.54%925.35K-609.21%-221.23K
Cash from discontinued investing activities
Investing cash flow -926.60%-7.94M-341.76%-3.1M-1,715.66%-3.54M-134.78%-533.42K-336.99%-766.5K100.54%960.59K-623.63%-701.74K-108.44%-194.98K101.40%1.53M100.45%323.44K
Financing cash flow
Cash flow from continuing financing activities 25.30%-154.68M12.89%-26.42M19.32%-47.55M6.02%-61.36M63.15%-19.35M-249.01%-207.07M-32.47%-30.33M-132.30%-58.94M-152.81%-65.29M-182.58%-52.51M
Net issuance payments of debt -1.08%-46.86M-8.35%-11.93M-18.56%-11.82M-96.18%-25.71M121.27%2.61M-128.61%-46.36M10.96%-11.01M19.35%-9.97M-110.50%-13.11M-119.80%-12.26M
Net common stock issuance 33.13%-106.56M25.00%-14.49M26.67%-35.41M----47.20%-21.25M-673.33%-159.36M-97.14%-19.32M-392.93%-48.29M-----3,876.00%-40.24M
Cash dividends paid ------------31.25%-35.41M-------------------51.51M----
Net other financing activities 6.72%-1.26M--053.71%-311.1K64.60%-240K---708.22K44.47%-1.35M--079.05%-672K40.40%-678K----
Cash from discontinued financing activities
Financing cash flow 25.30%-154.68M12.89%-26.42M19.32%-47.55M6.02%-61.36M63.15%-19.35M-249.01%-207.07M-32.47%-30.33M-132.30%-58.94M-152.81%-65.29M-182.58%-52.51M
Net cash flow
Beginning cash position -38.54%49.99M-35.76%49.14M15.75%92.8M-6.36%103.87M-27.34%49.99M113.04%81.35M11.19%76.5M22.64%80.17M240.57%110.93M80.19%68.8M
Current changes in cash 100.62%198.51K104.06%1.1M-1,312.19%-44.23M64.56%-10.91M86.79%54.24M-175.00%-32.07M-315.50%-27.18M-199.11%-3.13M-194.46%-30.79M617.51%29.04M
Effect of exchange rate changes -217.70%-847.24K-233.79%-902.88K206.93%576.96K-545.31%-162.78K-165.43%-358.53K81.00%719.82K1,054.56%674.82K-300.59%-539.56K-81.67%36.56K--548K
End cash Position -1.30%49.34M-1.30%49.34M-35.76%49.14M15.75%92.8M5.58%103.87M-38.54%49.99M-38.54%49.99M11.19%76.5M22.64%80.17M202.06%98.39M
Free cash flow -6.44%162.82M696.20%30.62M-87.76%6.86M54.66%50.99M-8.45%74.35M281.13%174.03M-89.20%3.85M118.99%56M137.45%32.97M217.31%81.22M
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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