Okeanis Eco Tankers Corp. (DE:7OK)
FRANKFURT:7OK
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Okeanis Eco Tankers Corp. (7OK) Cash flow

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Okeanis Eco Tankers Corp. Cash Flow

DE:7OK's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, DE:7OK's free cash flow was decreased by $91.51M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 61.83M$ 174.03M$ 82.52M$ 28.59M$ 152.20M$ 38.54M
Investing Cash Flow
$ 2.21M$ 960.59K$ -178.72M$ 285.68M$ -183.74M$ -445.38M
Financing Cash Flow
$ -48.27M$ -207.07M$ 138.97M$ -299.43M$ 41.48M$ 402.15M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 150.15M$ 49.99M$ 81.35M$ 38.18M$ 23.34M$ 13.40M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-----$ 15.00M
Issuance Of Debt
-$ -243.36M$ -144.29M$ 0.00$ 277.68M$ 456.39M
Repayment Of Debt
$ -24.73M$ -243.36M$ -144.29M$ -261.71M$ -175.91M$ -56.05M
Free Cash Flow
$ 61.18M$ 174.03M$ 82.52M$ 8.21M$ -19.96M$ -405.11M
Domestic Sales
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Foreign Sales
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Currency in USD

Okeanis Eco Tankers Corp. Cash Flow

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