Statement Of Cash Flows [Abstract]

Okeanis Eco Tanker - Filing #5813533

Concept 2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Interest paid, classified as operating activities
53,444,573 USD
59,649,091 USD
33,181,517 USD
Cash flows from (used in) operating activities
162,818,391 USD
174,032,110 USD
82,519,926 USD
Cash flows from (used in) investing activities [abstract]
Interest received, classified as investing activities
3,299,288 USD
2,233,711 USD
375,636 USD
Cash flows from (used in) investing activities
7,940,189 USD
960,586 USD
178,720,130 USD
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
USD
USD
1,012,139 USD
Cash flows from (used in) financing activities
154,679,693 USD
207,066,000 USD
138,965,247 USD
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
198,509 USD
32,073,304 USD
42,765,043 USD
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
847,236 USD
719,818 USD
397,680 USD
Cash and cash equivalents
49,343,664 USD
49,992,391 USD
81,345,877 USD
38,183,154 USD

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