Ellomay Capital Ltd.

14.00
-0.20 (-1.41%)
At close: Apr 21, 2025, 11:10 AM

Ellomay Capital Cash Flow Statement

Financials in EUR. Fiscal year is January - December.
Fiscal Year FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016
625K 140K -20.26M -6.17M 9.78M 604K -6.64M -1.02M
16.47M 16.09M 15.08M 2.98M 6.42M 5.82M 4.52M 4.64M
121K 127K 63K 50K 8K 5K 5K 3.8K
-2.92M 3.08M 3.42M 379K 4.72M 15K 2K -633.26K
-5.28M -12.64M 21.17M 741K -17.8M -584K 4.91M 3.41M
-1.85M 2.1M -2.49M -125K -287K 215K 372K 594.27K
-1.49M 5.5M 1.69M -3.3M 5.59M 534K -857K 174.95K
8.6M 11.32M 15.24M -5.83M 3.71M 6.59M 2.31M 7.8M
-61.13M -48.61M -82.81M -128.42M -86.81M -3.71M -7.58M -5.12M
n/a n/a n/a -7.46M -1M -1M -9.85M -763.52K
-1.51M -1.84M -19.69M -4.36M -6.3M n/a -14.68M -1.83M
5.05M 30.92M n/a 1.8M 35.12M 3.98M 1.9M 6.19M
2.04M -4.85M -4.92M 26.31M -22.09M -5.07M 2.86M 2.48M
-55.55M -24.38M -107.42M -112.14M -81.08M -5.79M -27.34M 950.84K
56.31M 32.66M 51.8M 118.53M 65.94M 12.26M 29.68M -317K
n/a n/a n/a n/a n/a n/a -14K -11K
n/a n/a n/a n/a n/a n/a n/a -2.29M
-1.88M -6.15M 2.4M 1.83M 6.58M n/a n/a 162.82K
54.43M 22.71M 54.2M 141.64M 84.74M 12.26M 29.67M -2.66M
4.67M 5.23M -25.62M 22.34M 7.63M 12.92M 1.48M 4.69M
-52.53M -37.29M -67.57M -134.25M -83.09M 2.88M -5.27M 2.68M