ECO logo

Okeanis Eco Tankers Corp. (ECO) Cash From Financing

Annual CFF:

-$153.42M+$52.30M(+25.42%)
December 31, 2024

Summary

  • As of today, ECO annual cash from financing is -$153.42 million, with the most recent change of +$52.30 million (+25.42%) on December 31, 2024.
  • During the last 3 years, ECO annual cash from financing has risen by +$146.01 million (+48.76%).
  • ECO annual cash from financing is now -137.25% below its all-time high of $411.82 million, reached on December 1, 2019.

Performance

1-Year Change

+25.42%

3-Year Change

+48.76%

5-Year Change

-137.25%

15-Year Change

-172.16%

ECO Cash From Financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Percentile

23.45%
ECO annual cash from financing is higher than 23.45% of companies in Industrials sector

Range

All-Time High

$411.82M
ECO annual cash from financing is currently -137.25% below its historical high of $411.82 million

3-Year Low

-$299.43M
ECO annual cash from financing is currently +48.76% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
ECO previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
ECO next annual earnings announcement has not yet been scheduled

OtherECOcash flow metrics

Annual CFI

-$11.24M
ECO annual cash from investing is -$11.24 million

Annual CFO

$164.86M
ECO annual cash from operations is $164.86 million

Annual FCF

$153.67M
ECO annual free cash flow is $153.67 million

Annual CAPEX

$11.19M
ECO annual capital expenditures is $11.19 million

Quarterly CFF:

-$39.35M-$22.96M(-140.18%)
September 1, 2025

Summary

  • As of today, ECO quarterly cash from financing is -$39.35 million, with the most recent change of -$22.96 million (-140.18%) on September 1, 2025.
  • Over the past year, ECO quarterly cash from financing has increased by +$9.54 million (+19.51%).
  • ECO quarterly cash from financing is now -123.30% below its all-time high of $168.85 million, reached on September 1, 2019.

Performance

3-Month Change

-140.18%

1-Year Change

+19.51%

3-Year Change

-31.26%

5-Year Change

-261.88%

ECO Quarterly Cash From Financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Percentile

29.65%
ECO quarterly cash from financing is higher than 29.65% of companies in Industrials sector

Range

All-Time High

$168.85M
ECO quarterly cash from financing is currently -123.30% below its historical high of $168.85 million

3-Year Low

-$65.46M
ECO quarterly cash from financing is currently +39.89% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2025
ECO previous earnings announcement was published on Sep 1, 2025

Next Quarterly Earnings Report Date

N/A
ECO next earnings announcement has not yet been scheduled

OtherECOcash flow metrics

Quarterly CFI

-$294.20K
ECO quarterly cash from investing is -$294.20 thousand

Quarterly CFO

$31.85M
ECO quarterly cash from operations is $31.85 million

Quarterly FCF

$31.52M
ECO quarterly free cash flow is $31.52 million

Quarterly CAPEX

$330.30K
ECO quarterly capital expenditures is $330.30 thousand

TTM CFF:

-$101.85M+$9.54M(+8.56%)
September 1, 2025

Summary

  • As of today, ECO TTM cash from financing is -$101.85 million, with the most recent change of +$9.54 million (+8.56%) on September 1, 2025.
  • Over the past year, ECO TTM cash from financing has increased by +$54.54 million (+34.87%).
  • ECO TTM cash from financing is now -123.64% below its all-time high of $430.78 million, reached on September 1, 2019.

Performance

3-Month Change

+8.56%

1-Year Change

+34.87%

3-Year Change

-2125.54%

5-Year Change

-189.42%

ECO TTM Cash From Financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Percentile

32.13%
ECO TTM cash from financing is higher than 32.13% of companies in Industrials sector

Range

All-Time High

$430.78M
ECO TTM cash from financing is currently -123.64% below its historical high of $430.78 million

3-Year Low

-$204.63M
ECO TTM cash from financing is currently +50.23% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2025
ECO previous earnings announcement was published on Sep 1, 2025

Next Quarterly Earnings Report Date

N/A
ECO next earnings announcement has not yet been scheduled

OtherECOcash flow metrics

TTM CFI

-$6.42M
ECO TTM cash from investing is -$6.42 million

TTM CFO

$111.27M
ECO TTM cash from operations is $111.27 million

TTM FCF

$103.58M
ECO TTM free cash flow is $103.58 million

TTM CAPEX

$7.69M
ECO TTM capital expenditures is $7.69 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

ECO Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+25.4%+19.5%+34.9%
3Y3 Years+48.8%-31.3%-2125.5%
5Y5 Years-137.3%-261.9%-189.4%

ECO Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-209.0%+48.8%-140.2%+39.9%-174.6%+50.2%
5Y5-Year-137.3%+48.8%-132.6%+73.6%-174.6%+64.8%
All-TimeAll-Time-137.3%+48.8%-123.3%+73.6%-123.6%+64.8%

ECO Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$39.35M(-140.2%)
-$101.85M(+8.6%)
Jun 2025
-
-$16.38M(+29.3%)
-$111.39M(+28.5%)
Mar 2025
-
-$23.16M(-0.9%)
-$155.81M(-3.0%)
Dec 2024
-$153.42M(+25.4%)
-$22.96M(+53.0%)
-$151.29M(+3.3%)
Sep 2024
-
-$48.88M(+19.6%)
-$156.39M(+5.9%)
Jun 2024
-
-$60.81M(-226.2%)
-$166.11M(+2.7%)
Mar 2024
-
-$18.64M(+33.6%)
-$170.77M(+16.5%)
Dec 2023
-$205.72M(-246.2%)
-$28.06M(+52.1%)
-$204.63M(-5.4%)
Sep 2023
-
-$58.60M(+10.5%)
-$194.15M(-17.3%)
Jun 2023
-
-$65.46M(-24.7%)
-$165.52M(-908.6%)
Mar 2023
-
-$52.51M(-198.7%)
$20.47M(-85.0%)
Dec 2022
$140.70M
-
-
Dec 2022
-
-$17.58M(+41.3%)
$136.56M(+2615.7%)
Sep 2022
-
-$29.98M(-124.9%)
$5.03M(+461.6%)
DateAnnualQuarterlyTTM
Jun 2022
-
$120.53M(+89.6%)
-$1.39M(+99.3%)
Mar 2022
-
$63.58M(+142.6%)
-$209.02M(+27.8%)
Dec 2021
-$299.43M(-792.4%)
-$149.11M(-309.7%)
-$289.56M(-82.4%)
Sep 2021
-
-$36.39M(+58.2%)
-$158.75M(-61.9%)
Jun 2021
-
-$87.10M(-413.7%)
-$98.05M(-359.2%)
Mar 2021
-
-$16.96M(+7.4%)
-$21.35M(-147.2%)
Dec 2020
$43.24M(-89.5%)
-$18.31M(-175.3%)
$45.22M(-60.3%)
Sep 2020
-
$24.30M(+333.8%)
$113.90M(-55.9%)
Jun 2020
-
-$10.39M(-120.9%)
$258.45M(-33.9%)
Mar 2020
-
$49.62M(-1.5%)
$390.71M(-4.1%)
Dec 2019
$411.82M(+93.7%)
$50.37M(-70.2%)
$407.37M(-5.4%)
Sep 2019
-
$168.85M(+38.6%)
$430.78M(+64.5%)
Jun 2019
-
$121.87M(+83.9%)
$261.93M(+87.0%)
Mar 2019
-
$66.28M(-10.2%)
$140.06M(+89.8%)
Dec 2018
$212.63M
$73.78M
$73.78M

FAQ

  • What is Okeanis Eco Tankers Corp. annual cash from financing?
  • What is the all-time high annual cash from financing for Okeanis Eco Tankers Corp.?
  • What is Okeanis Eco Tankers Corp. annual cash from financing year-on-year change?
  • What is Okeanis Eco Tankers Corp. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Okeanis Eco Tankers Corp.?
  • What is Okeanis Eco Tankers Corp. quarterly cash from financing year-on-year change?
  • What is Okeanis Eco Tankers Corp. TTM cash from financing?
  • What is the all-time high TTM cash from financing for Okeanis Eco Tankers Corp.?
  • What is Okeanis Eco Tankers Corp. TTM cash from financing year-on-year change?

What is Okeanis Eco Tankers Corp. annual cash from financing?

The current annual cash from financing of ECO is -$153.42M

What is the all-time high annual cash from financing for Okeanis Eco Tankers Corp.?

Okeanis Eco Tankers Corp. all-time high annual cash from financing is $411.82M

What is Okeanis Eco Tankers Corp. annual cash from financing year-on-year change?

Over the past year, ECO annual cash from financing has changed by +$52.30M (+25.42%)

What is Okeanis Eco Tankers Corp. quarterly cash from financing?

The current quarterly cash from financing of ECO is -$39.35M

What is the all-time high quarterly cash from financing for Okeanis Eco Tankers Corp.?

Okeanis Eco Tankers Corp. all-time high quarterly cash from financing is $168.85M

What is Okeanis Eco Tankers Corp. quarterly cash from financing year-on-year change?

Over the past year, ECO quarterly cash from financing has changed by +$9.54M (+19.51%)

What is Okeanis Eco Tankers Corp. TTM cash from financing?

The current TTM cash from financing of ECO is -$101.85M

What is the all-time high TTM cash from financing for Okeanis Eco Tankers Corp.?

Okeanis Eco Tankers Corp. all-time high TTM cash from financing is $430.78M

What is Okeanis Eco Tankers Corp. TTM cash from financing year-on-year change?

Over the past year, ECO TTM cash from financing has changed by +$54.54M (+34.87%)
On this page