Okeanis Eco Tankers Corp.
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 62.9% | 66.7% | 66.7% | 45.5% | 8.1% | 35.9% | 14.9% | 39.7% | 32.6% | 25.6% | 63.8% | 59.7% | 51.1% | |
| 11.3% | 9.1% | 9.1% | 9.1% | 12.3% | 12.2% | 12.8% | 11.0% | 11.5% | 8.5% | 7.1% | 4.0% | 6.5% | |
| 28.9% | 21.5% | 21.5% | 1.0% | -20.2% | 8.4% | -11.8% | 1.2% | -5.3% | -26.6% | 4.6% | -16.5% | -11.8% | |
| 1.3% | 0.9% | 0.9% | 1.5% | 3.6% | 13.1% | 0.9% | 2.1% | 2.5% | 31.7% | 115.3% | 25.0% | 45.1% | |
| -0.2% | – | -1.1% | -0.5% | -4.2% | -3.6% | -1.7% | -0.6% | 0.3% | -32.2% | -141.7% | -16.7% | -47.4% | |
| 54.2% | 19.1% | 19.1% | 31.6% | 41.7% | 17.0% | 14.1% | 11.0% | 24.9% | 20.9% | 35.6% | 24.5% | 26.6% | |
| -54.2% | -19.1% | -17.4% | – | -41.7% | -17.0% | -14.1% | 0.0% | 0.0% | 87.0% | -6.9% | – | – | |
| – | – | – | – | -13.9% | -14.0% | -14.8% | -4.0% | -15.9% | -9.3% | 52.9% | 12.2% | 14.5% | |
| -66.2% | -16.8% | -16.8% | -54.8% | -56.0% | -31.0% | -28.9% | -15.9% | -41.2% | 56.7% | 83.2% | -12.7% | 19.2% | |
| -4.1% | 47.8% | 47.8% | -9.9% | -51.4% | 0.2% | -15.2% | 24.1% | -7.8% | 50.4% | 5.3% | 30.4% | 23.0% | |
| 62.9% | 65.8% | 65.8% | 45.5% | 8.1% | 35.9% | 14.9% | 39.7% | 32.6% | -6.1% | -51.5% | 34.7% | 6.4% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.