ECO — Okeanis Eco Tankers Cashflow Statement

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EnergyAdventurousMid CapNeutral

Annual cashflow statement for Okeanis Eco Tankers, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	C2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	101	-0.903	84.6	145	109
Depreciation
Non-Cash Items	38	27	38.7	55.8	51.8
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-28.7	-36.1	-78.7	-67.4	-39
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	152	28.6	82.5	174	163
Capital Expenditures	-174	-22.3	-180	-3.31	-11.2
Purchase of Fixed Assets
Other Investing Cash Flow Items	-10.2	308	1.42	4.27	3.25
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	-184	286	-179	0.961	-7.94
Financing Cash Flow Items	-14.5	0.318	-2.43	-1.35	-1.26
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	41.5	-299	139	-207	-155
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	9.94	14.8	43.2	-31.4	-0.649