Cash Flow from Operating Activities (Annual)

Cash Flow from Operating Activities: A company's cash flows from operations.

Okeanis Eco Tankers Corp. (ECO) had Cash Flow from Operating Activities of $111.30M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$391.55M
Net Income	$122.95M
Cost of Goods Sold	$167.11M
Gross Profit	$224.44M
Operating Expenses	$229.02M
Operating Income	$162.53M
Non-Operating Income/Expense	$-39.58M
Pre-Tax Income	$122.95M
Normalized Pre-Tax Income	$122.95M
Income after Taxes	$122.95M
Income from Continuous Operations	$122.95M
Consolidated Net Income/Loss	$122.95M
Normalized Income after Taxes	$122.95M
EBIT	$162.53M
EBITDA	$203.97M
Weighted-Average Shares Outstanding (Basic)	32.58M
Weighted-Average Shares Outstanding (Diluted)	32.58M
Earnings per Share (EPS) (Basic)	$3.77
Earnings per Share (EPS) (Diluted)	$3.77
Balance Sheet Financials
Current Assets	$234.94M
Property, Plant, and Equipment	$922.12M
Long-Term Assets	$965.70M
Total Assets	$1.20B
Current Liabilities	$156.91M
Long-Term Debt	$470.58M
Long-Term Liabilities	$470.65M
Total Liabilities	$627.55M
Common Equity	$573.09M
Tangible Shareholders Equity	$573.09M
Shareholders Equity	$573.09M
Common Shares Outstanding	35.43M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$111.30M
Cash Flow from Investing Activities	$-42.42M
Cash Flow from Financial Activities	$-3.45M
Beginning Cash	$49.34M
End Cash	$116.64M
Increase/Decrease in Cash	$67.29M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-70.68M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.50
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.45
Debt to Equity Ratio	1.06
Gross Margin	57.32%
Operating Margin	41.51%
EBIT Margin	41.51%
EBITDA Margin	52.09%
Pre-Tax Profit Margin	31.40%
Profit Margin	31.40%
Free Cash Flow	$71.11M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.33
Inventory Turnover	9.67
Receiveable Turnover	4.27
Days Sales in Receivables	85.48
Return on Equity	21.45%
Return on Tangible Equity	21.45%
Return on Assets	10.24%
Return on Investments	11.78%
Book Value Per Share	$16.17
Free Cash Flow per Share	$2.18
Operating Cash Flow per Share	$3.42

Data from Zacks Investment Research, Inc.