$ECO Cashflow Statement | Understand Stock

$ECO

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES
Profit for the year
Adjustments to reconcile profit to net cash provided by operating activities:
Depreciation
Depreciation and amortization
Interest expense
Amortization of loan financing fees
Amortization of loan financing fees and modification gain
Unrealized (gain)/ loss, net on derivatives
Interest income
Other non-cash items
Loss on debt extinguishment
Gain from modification of loans
Unrealized foreign exchange (gain)/ loss
Total reconciliation adjustments
Changes in working capital:
Trade and other receivables
Prepaid expenses and other current assets and non - current assets
Inventories
Trade payables
Accrued expenses and other current liabilities
Deferred revenue
Claims receivable
Collections from related parties
Due to related parties
Due from related parties
Total changes in working capital
Interest paid
Net cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES
Decrease in restricted cash
Increase in restricted cash
Payments for special survey and drydocking costs
Payments for vessels and advances for acquisition of vessels
Interest received
Net cash (used in)/ provided by investing activities
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from long-term borrowings
Repayments of long-term borrowings
Capital distribution
Dividends paid
Payment of long-term borrowing fees
Net proceeds from common share issuance
Net cash used in financing activities
Effects of exchange rate changes of cash held in foreign currency
Net change in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Supplemental cash flow information
Capital expenditures included in trade payables

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