Ellomay Capital Ltd. (ELLO)
AMEX: ELLO
· Real-Time Price · USD
17.63
-0.07 (-0.40%)
At close: Aug 15, 2025, 3:50 PM
17.80
0.96%
After-hours: Aug 15, 2025, 04:04 PM EDT
Ellomay Capital Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 6.82M | -12.29M | 6.63M | 1.57M | -4.92M | -9.81M | 5.88M | 1.29M | 2.8M | 2.48M | -1.7M | 2.77M | -3.41M | -13.83M | -1.29M | -3.13M | -2.67M |
Depreciation & Amortization | 4.24M | 3.54M | 4.11M | 4.2M | 4.08M | 4.38M | 4.03M | 3.95M | 4.12M | 4.24M | 3.87M | 3.96M | 4.01M | 4.03M | 3.99M | 4M | 3.05M |
Stock-Based Compensation | 4K | 21K | 30K | 28K | 30K | 28K | 31K | 31K | 31K | 37K | 30K | 60K | n/a | 38K | 12K | 6K | 7K |
Other Working Capital | -5.85M | 7.64M | -1.18M | -554K | 3.11M | -2.49M | -38K | -490K | 1.94M | -738K | -3.57M | 14K | 7.37M | -4.5M | 4.64M | 1.84M | 1.85M |
Other Non-Cash Items | -11.47M | 10.41M | -5.98M | -4.3M | 3.17M | 3.67M | -1.28M | -2.8M | -3.63M | -11.64M | 3.48M | -7.26M | 2.78M | 15.35M | 2.07M | 3.45M | 963K |
Deferred Income Tax | -922K | -1.35M | 916K | -188K | -805K | -1.39M | 742K | 53K | -1.26M | 153K | 863K | 808K | 279K | -3.04M | 459K | 412K | -319K |
Change in Working Capital | 1.59M | 2.08M | -631K | -1.99M | 701K | -3.81M | 2.12M | 908K | -695K | 2.15M | -657K | -477K | 4.48M | -203K | 1.26M | 342K | 283K |
Operating Cash Flow | 262K | 2.42M | 5.08M | -683K | 1.15M | -8.19M | 11.52M | 3.43M | 1.37M | -2.58M | 5.89M | -130K | 8.15M | 2.34M | 6.5M | 5.08M | 1.32M |
Capital Expenditures | -19.43M | -23.76M | -30.96M | -11.69M | -9.02M | -9.65M | -24.02M | -14.14M | -12.86M | -9.54M | -16.79M | -6.75M | -15.53M | -10.23M | -8.79M | -38.14M | -25.65M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -39.13M | 1.09M | -109K | -1.51M | -28K | n/a | n/a | -395K | -22.33M | -1.84M | n/a | n/a | -528K | -29.75M | n/a | -8K | -252K |
Sales Maturities Of Investments | n/a | 1.29M | 144K | 9.41M | 14K | 2.22M | 165K | 20.69M | 2.84M | -3.27M | 3.8M | 27.64M | n/a | 8K | n/a | n/a | 10.32M |
Other Investing Acitivies | 431K | -355K | -469K | -1.03M | 1.15M | -813K | 2.38M | -8K | 833K | 7.21M | -699K | -6.97M | -1.12M | -8.13M | 2.24M | 630K | 341K |
Investing Cash Flow | -57.25M | -20.85M | -30.89M | -4.83M | -7.88M | -8.24M | -21.47M | 6.15M | -31.52M | -7.44M | -13.69M | 13.93M | -17.18M | -48.11M | -6.55M | -37.52M | -15.25M |
Debt Repayment | 54.87M | 9.63M | 20.18M | -20.9M | 34.17M | 4.85M | -706K | -3.52M | 55.69M | 13.54M | -6.92M | -42.02M | 68.06M | 23.81M | -11.41M | -6.37M | 45.76M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.65M | n/a | -3.67M | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -658K | -1.84M | -545K | -828K | 3.1M | -690K | -481K | -391K | -315K | 3.84M | -1.03M | -498K | -8.46M | -1.38M | -1.12M | 3.67M | 1.23M |
Financial Cash Flow | 54.21M | 7.79M | 19.63M | -21.73M | 37.27M | 4.16M | -1.19M | -3.91M | 55.37M | 13.58M | -7.96M | -42.52M | 59.6M | 22.43M | -12.53M | -6.37M | 50.66M |
Net Cash Flow | -5.99M | -7.32M | -7.59M | -26.68M | 31.17M | -10.97M | -11.77M | 4.13M | 23.28M | -2.03M | -11.46M | -31.03M | 49.75M | -16.82M | -9.21M | -37.76M | 38.17M |
Free Cash Flow | -19.16M | -21.34M | -25.88M | -12.38M | -7.87M | -17.83M | -12.5M | -10.7M | -11.49M | -12.13M | -10.91M | -6.88M | -7.38M | -7.89M | -2.28M | -33.06M | -24.33M |