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NYSE - Nasdaq Real Time Price USD

Okeanis Eco Tankers Corp. (ECO)

23.42
+0.28
+(1.21%)
As of 3:46:28 PM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
162,818.39
162,818.39
174,032.11
82,519.93
28,594.29
Investing Cash Flow
-7,940.19
-7,940.19
960.59
-178,720.13
285,678.38
Financing Cash Flow
-154,679.69
-154,679.69
-207,066
138,965.25
-299,427.58
End Cash Position
49,343.66
49,343.66
49,992.39
81,345.88
38,183.15
Capital Expenditure
--
--
--
-178,601.32
-20,387.65
Issuance of Debt
199,260
199,260
197,000
306,298
--
Repayment of Debt
-246,117.88
-246,117.88
-243,355.17
-144,294.60
-261,713.69
Repurchase of Capital Stock
-106,562.50
-106,562.50
-159,360.84
-20,607.14
-34,812.55
Free Cash Flow
162,818.39
162,818.39
174,032.11
-96,081.40
8,206.64
12/31/2021 - 12/20/2023

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