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Okeanis Eco Tankers Corp (OET)

	Symbol	Exchange	Currency
	OET	Oslo	NOK	Real-time
	OETNOK	Stockholm	NOK	Real-time

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275.00 -1.00 -0.36%

10:25:24 - Closed. Currency in NOK ( Disclaimer )

Type: Equity

Market: Norway

ISIN: MHY641771016

S/N: 10102040

Volume: 34,209
Bid/Ask: 0.00 / 0.00
Day's Range: 275.00 - 281.00

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OET Cash Flow Statement

Featured here, the Cash Flow Statement for Okeanis Eco Tankers Corp, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Period Length:

0 Months

Net Income/Starting Line

51.6

48.43

18.91

Cash From Operating Activities

81.22

35.61

26.22

Depreciation/Depletion	-	9.26	9.48	9.54
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-	12.17	-20.27	17.23
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	15.72	13.82	11.79	9.53
Changes in Working Capital	-	7.19	-2.99	-19.74

Cash From Investing Activities

0.323

-0.097

2.31

Capital Expenditures	-	-	-	-0.649
Other Investing Cash Flow Items, Total	-	0.323	-0.097	2.96

Cash From Financing Activities

-52.51

-22.89

-25.37

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-40.24	-9.8	-9.8
Issuance (Retirement) of Debt, Net	-	-12.26	-13.1	-15.57

Foreign Exchange Effects

0.556

0.992

-0.34

Net Change in Cash

29.59

12.54

3.43

Beginning Cash Balance

81.35

68.8

65.37

Ending Cash Balance

110.93

81.35

68.8

Free Cash Flow

13.07

62.12

22.79

20.22

Free Cash Flow Growth

-78.97

172.52

12.75

118.97

Free Cash Flow Yield

11.1

* In Millions of USD (except for per share items)

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