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Okeanis Eco Tankers Corp. (ECO) Cash From Operations

Annual CFO:

$164.86M-$10.06M(-5.75%)
December 31, 2024

Summary

  • As of today, ECO annual cash from operations is $164.86 million, with the most recent change of -$10.06 million (-5.75%) on December 31, 2024.
  • During the last 3 years, ECO annual cash from operations has risen by +$136.26 million (+476.47%).
  • ECO annual cash from operations is now -5.75% below its all-time high of $174.92 million, reached on December 31, 2023.

Performance

ECO Cash From Operations Chart

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Quarterly CFO:

$31.85M-$7.83M(-19.74%)
September 1, 2025

Summary

  • As of today, ECO quarterly cash from operations is $31.85 million, with the most recent change of -$7.83 million (-19.74%) on September 1, 2025.
  • Over the past year, ECO quarterly cash from operations has increased by +$22.47 million (+239.67%).
  • ECO quarterly cash from operations is now -61.05% below its all-time high of $81.76 million, reached on March 31, 2023.

Performance

ECO Quarterly Cash From Operations Chart

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TTM CFO:

$111.27M+$22.47M(+25.31%)
September 1, 2025

Summary

  • As of today, ECO TTM cash from operations is $111.27 million, with the most recent change of +$22.47 million (+25.31%) on September 1, 2025.
  • Over the past year, ECO TTM cash from operations has dropped by -$26.10 million (-19.00%).
  • ECO TTM cash from operations is now -46.47% below its all-time high of $207.88 million, reached on September 30, 2023.

Performance

ECO TTM Cash From Operations Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

ECO Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-5.8%+239.7%-19.0%
3Y3 Years+476.5%+32.0%+180.2%
5Y5 Years+468.5%-26.1%-28.4%

ECO Cash From Operations 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-5.8%+476.5%-61.0%+1291.7%-46.5%+180.2%
5Y5-Year-5.8%+476.5%-61.0%+1200.2%-46.5%+897.5%
All-TimeAll-Time-5.8%+3968.6%-61.0%+1200.2%-46.5%+5947.4%

ECO Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2025
-
$31.85M(-19.7%)
$111.27M(+25.3%)
Jun 2025
-
$39.68M(+223.8%)
$88.80M(-11.8%)
Mar 2025
-
$12.26M(-55.4%)
$100.67M(-38.1%)
Dec 2024
$164.86M(-5.7%)
$27.49M(+193.2%)
$162.57M(+18.3%)
Sep 2024
-
$9.38M(-81.8%)
$137.37M(-25.4%)
Jun 2024
-
$51.55M(-30.5%)
$184.22M(+10.7%)
Mar 2024
-
$74.16M(+3140.4%)
$166.39M(-4.4%)
Dec 2023
$174.92M(+115.5%)
$2.29M(-95.9%)
$173.99M(-16.3%)
Sep 2023
-
$56.22M(+66.7%)
$207.88M(+18.3%)
Jun 2023
-
$33.72M(-58.8%)
$175.78M(+11.1%)
Mar 2023
-
$81.76M(+126.0%)
$158.24M(+100.9%)
Dec 2022
$81.16M
-
-
Dec 2022
-
$36.17M(+49.9%)
$78.77M(+98.4%)
Sep 2022
-
$24.13M(+49.2%)
$39.71M(+63.0%)
DateAnnualQuarterlyTTM
Jun 2022
-
$16.17M(+601.7%)
$24.36M(+118.4%)
Mar 2022
-
$2.30M(+179.6%)
$11.15M(-59.7%)
Dec 2021
$28.60M(-81.0%)
-$2.89M(-133.0%)
$27.66M(-48.4%)
Sep 2021
-
$8.77M(+195.2%)
$53.58M(-39.1%)
Jun 2021
-
$2.97M(-84.2%)
$87.94M(-35.1%)
Mar 2021
-
$18.81M(-18.4%)
$135.48M(-13.9%)
Dec 2020
$150.49M(+418.9%)
$23.03M(-46.6%)
$157.38M(+1.2%)
Sep 2020
-
$43.13M(-14.6%)
$155.52M(+34.6%)
Jun 2020
-
$50.52M(+24.1%)
$115.57M(+74.4%)
Mar 2020
-
$40.70M(+92.2%)
$66.28M(+131.0%)
Dec 2019
$29.00M(+780.5%)
$21.17M(+566.5%)
$28.69M(+411.3%)
Sep 2019
-
$3.18M(+159.2%)
$5.61M(+130.5%)
Jun 2019
-
$1.23M(-60.6%)
$2.43M(+101.4%)
Mar 2019
-
$3.11M(+263.5%)
$1.21M(+163.5%)
Dec 2018
-$4.26M
-$1.90M
-$1.90M

FAQ

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

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

The current annual cash from operations of ECO is $164.86M

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

Okeanis Eco Tankers Corp. all-time high annual cash from operations is $174.92M

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

Over the past year, ECO annual cash from operations has changed by -$10.06M (-5.75%)

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

The current quarterly cash from operations of ECO is $31.85M

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

Okeanis Eco Tankers Corp. all-time high quarterly cash from operations is $81.76M

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

Over the past year, ECO quarterly cash from operations has changed by +$22.47M (+239.67%)

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

The current TTM cash from operations of ECO is $111.27M

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

Okeanis Eco Tankers Corp. all-time high TTM cash from operations is $207.88M

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

Over the past year, ECO TTM cash from operations has changed by -$26.10M (-19.00%)
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