ECO logo

Okeanis Eco Tankers Corp. (ECO) Cash From Investing

Annual CFI:

-$11.24M-$9.97M(-782.85%)
December 31, 2024

Summary

  • As of today, ECO annual cash from investing is -$11.24 million, with the most recent change of -$9.97 million (-782.85%) on December 31, 2024.
  • During the last 3 years, ECO annual cash from investing has fallen by -$296.91 million (-103.93%).
  • ECO annual cash from investing is now -103.93% below its all-time high of $285.67 million, reached on December 1, 2021.

Performance

1-Year Change

-782.85%

3-Year Change

-103.93%

5-Year Change

+97.48%

15-Year Change

+94.09%

ECO Cash From Investing 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

56.31%
ECO annual cash from investing is higher than 56.31% of companies in Industrials sector

Range

All-Time High

$285.67M
ECO annual cash from investing is currently -103.93% below its historical high of $285.67 million

3-Year Low

-$179.10M
ECO annual cash from investing is currently +93.72% 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 CFF

-$153.42M
ECO annual cash from financing is -$153.42 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 CFI:

-$294.20K+$788.00K(+72.81%)
September 1, 2025

Summary

  • As of today, ECO quarterly cash from investing is -$294.20 thousand, with the most recent change of +$788.00 thousand (+72.81%) on September 1, 2025.
  • Over the past year, ECO quarterly cash from investing has increased by +$4.27 million (+93.55%).
  • ECO quarterly cash from investing is now -100.17% below its all-time high of $170.22 million, reached on December 1, 2021.

Performance

3-Month Change

+72.81%

1-Year Change

+93.55%

3-Year Change

-103.7%

5-Year Change

+99.62%

ECO Quarterly Cash From Investing 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

72.11%
ECO quarterly cash from investing is higher than 72.11% of companies in Industrials sector

Range

All-Time High

$170.22M
ECO quarterly cash from investing is currently -100.17% below its historical high of $170.22 million

3-Year Low

-$5.49M
ECO quarterly cash from investing is currently +94.64% 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 CFF

-$39.35M
ECO quarterly cash from financing is -$39.35 million

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 CFI:

-$6.42M+$4.27M(+39.93%)
September 1, 2025

Summary

  • As of today, ECO TTM cash from investing is -$6.42 million, with the most recent change of +$4.27 million (+39.93%) on September 1, 2025.
  • Over the past year, ECO TTM cash from investing has increased by +$2.46 million (+27.68%).
  • ECO TTM cash from investing is now -102.32% below its all-time high of $276.26 million, reached on December 1, 2021.

Performance

3-Month Change

+39.93%

1-Year Change

+27.68%

3-Year Change

-439.64%

5-Year Change

+96.57%

ECO TTM Cash From Investing 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

68.65%
ECO TTM cash from investing is higher than 68.65% of companies in Industrials sector

Range

All-Time High

$276.26M
ECO TTM cash from investing is currently -102.32% below its historical high of $276.26 million

3-Year Low

-$173.83M
ECO TTM cash from investing is currently +96.31% 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 CFF

-$101.85M
ECO TTM cash from financing is -$101.85 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 Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

ECO Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-782.9%+93.5%+27.7%
3Y3 Years-103.9%-103.7%-439.6%
5Y5 Years+97.5%+99.6%+96.6%

ECO Cash From Investing 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-103.9%+93.7%-131.6%+94.6%-302.0%+96.3%
5Y5-Year-103.9%+93.7%-100.2%+99.7%-102.3%+96.6%
All-TimeAll-Time-103.9%+97.5%-100.2%+99.8%-102.3%+98.6%

ECO Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$294.20K(+72.8%)
-$6.42M(+39.9%)
Jun 2025
-
-$1.08M(+33.6%)
-$10.69M(+6.6%)
Mar 2025
-
-$1.63M(+52.2%)
-$11.44M(-3.2%)
Dec 2024
-$11.24M(-782.8%)
-$3.41M(+25.2%)
-$11.08M(-24.9%)
Sep 2024
-
-$4.56M(-149.0%)
-$8.88M(-74.6%)
Jun 2024
-
-$1.83M(-43.4%)
-$5.09M(-118.9%)
Mar 2024
-
-$1.28M(-6.0%)
-$2.32M(-83.4%)
Dec 2023
-$1.27M(+99.3%)
-$1.21M(-56.6%)
-$1.27M(+77.2%)
Sep 2023
-
-$769.80K(-182.7%)
-$5.55M(-274.7%)
Jun 2023
-
$930.40K(+520.6%)
$3.18M(+103.1%)
Mar 2023
-
-$221.20K(+96.0%)
-$102.55M(+41.0%)
Dec 2022
-$179.10M
-
-
Dec 2022
-
-$5.49M(-169.0%)
-$173.83M(-9296.2%)
Sep 2022
-
$7.96M(+107.6%)
$1.89M(-87.9%)
DateAnnualQuarterlyTTM
Jun 2022
-
-$104.80M(-46.6%)
$15.67M(-92.4%)
Mar 2022
-
-$71.50M(-142.0%)
$206.26M(-25.3%)
Dec 2021
$285.67M(+259.8%)
$170.22M(+683.1%)
$276.26M(+145.0%)
Sep 2021
-
$21.74M(-74.7%)
$112.76M(+740.6%)
Jun 2021
-
$85.80M(+5808.0%)
$13.41M(+112.5%)
Mar 2021
-
-$1.50M(-122.4%)
-$107.59M(+42.5%)
Dec 2020
-$178.80M(+59.9%)
$6.72M(+108.7%)
-$186.99M(+29.1%)
Sep 2020
-
-$77.60M(-120.4%)
-$263.72M(+27.4%)
Jun 2020
-
-$35.21M(+56.5%)
-$363.23M(+20.4%)
Mar 2020
-
-$80.89M(-15.5%)
-$456.11M(-3.5%)
Dec 2019
-$445.51M(-134.1%)
-$70.01M(+60.5%)
-$440.69M(+3.3%)
Sep 2019
-
-$177.11M(-38.3%)
-$455.64M(-63.6%)
Jun 2019
-
-$128.09M(-95.6%)
-$278.52M(-85.1%)
Mar 2019
-
-$65.47M(+22.9%)
-$150.43M(-77.1%)
Dec 2018
-$190.28M
-$84.96M
-$84.96M

FAQ

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

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

The current annual cash from investing of ECO is -$11.24M

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

Okeanis Eco Tankers Corp. all-time high annual cash from investing is $285.67M

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

Over the past year, ECO annual cash from investing has changed by -$9.97M (-782.85%)

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

The current quarterly cash from investing of ECO is -$294.20K

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

Okeanis Eco Tankers Corp. all-time high quarterly cash from investing is $170.22M

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

Over the past year, ECO quarterly cash from investing has changed by +$4.27M (+93.55%)

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

The current TTM cash from investing of ECO is -$6.42M

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

Okeanis Eco Tankers Corp. all-time high TTM cash from investing is $276.26M

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

Over the past year, ECO TTM cash from investing has changed by +$2.46M (+27.68%)
On this page