Ellomay Capital Ltd. (ELLO)
14.20
0.19 (1.36%)
At close: Apr 17, 2025, 3:36 PM
14.23
0.18%
After-hours: Apr 17, 2025, 08:00 PM EDT
Ellomay Capital Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 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 | -475K | -1.43M | -2.4M | -1.86M | 13.58M | 598K | -3.43M | -969K | 722K | 1.02M | -725K | -409K | -1.89M | 1.31M | -2.85M | -1.68M | 1.08M | -475.99K | 356.89K | -1.86M | |
| 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 | 731K | 797K | 721K | 726K | 1.7M | 1.67M | 1.47M | 1.58M | 1.45M | 1.6M | 1.41M | 1.36M | 1.21M | 1.11M | 984.84K | 1.09M | 1.17M | 1.01M | 1.19M | 1.08M | |
| 30K | 28K | 30K | 28K | 31K | 31K | 31K | 37K | 30K | 60K | n/a | 38K | 12K | 6K | 7K | 22K | 8K | 6K | 14K | 5K | n/a | 2K | 1K | 2K | 1K | 1K | 1K | 1.59K | 1K | 1.75K | n/a | 2.91K | n/a | 899.01 | n/a | |
| -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 | -2.06M | 1.61M | 1.13M | -288K | 2.37M | 1.36M | 4K | 4K | -915K | -2K | 17K | 671K | -555.01 | 197.59K | -1.9M | 520.3K | 742.61K | -377.94K | 382.83K | -847.95K | |
| -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 | 1.13M | -245K | -79K | -63K | -18.42M | 1.49M | 936K | 710K | 60K | -510K | -518K | 383K | -58K | -240.17K | 2.52M | 1.99M | -3.07M | 1.58M | -579.08K | 2.37M | |
| 916K | -188K | -805K | -1.39M | 742K | 53K | -1.26M | 153K | 863K | 808K | 279K | -3.04M | 459K | 412K | -319K | -285K | 72K | -16K | 104K | -1.2M | 399K | 325K | 189K | 95K | 302K | -193K | 11K | -679K | 379.84K | 516.8K | 116.97K | 54.2K | 230.86K | 324.56K | -46.77K | |
| -631K | -1.99M | 701K | -3.81M | 2.12M | 908K | -695K | 2.15M | -657K | -477K | 4.48M | -203K | 1.26M | 342K | 283K | -4.67M | 444K | 315K | 615K | 3.72M | 1.55M | 1.63M | -1.3M | -390K | -25K | -580K | 1.53M | 3.58M | 174.59K | -2.12M | 846.89K | 1.43M | 237.99K | -817.1K | -614.12K | |
| 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 | -3.55M | -349K | -1.46M | -469K | -612K | 3.19M | 924K | 205K | 1.94M | 2.38M | -606K | 2.87M | 2.17M | 2.74M | -945.95K | 1.53M | 664.64K | 1.62M | 472.51K | 28.23K | |
| -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 | -24.74M | -22.4M | -39.87M | -41.41M | -30.97M | -11.32M | -37.23M | -7.29M | -647K | -455K | -1.49M | -1.11M | -1.22M | -2.28M | -2.53M | -1.36M | -4.04M | n/a | -2.53M | 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 | -7.46M | n/a | n/a | n/a | n/a | n/a | n/a | -1M | -1M | n/a | 184K | n/a | -9.85M | n/a | n/a | n/a | -47.76K | n/a | -690.14K | -31.76K | |
| -109K | -1.51M | -28K | n/a | n/a | -395K | -22.33M | -1.84M | n/a | n/a | -528K | -29.75M | n/a | -8K | -252K | -1.4M | -2.96M | -5K | n/a | n/a | -6.3M | n/a | n/a | 184K | n/a | -184K | n/a | 1.51M | n/a | -12.59M | -4.03M | 896.18K | -2.6M | -767K | n/a | |
| 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 | 436K | 1.36M | n/a | n/a | 34.59M | n/a | n/a | 532K | 254K | 3.5M | 208K | 15K | 1.84M | 3.06M | n/a | n/a | 4.28M | 894.03K | 906.2K | n/a | |
| -469K | -1.03M | 1.15M | -813K | 2.38M | -8K | 833K | 7.21M | -699K | -6.97M | -1.12M | -8.13M | 2.24M | 630K | 341K | 616K | -230K | 1.41M | 24.51M | -22.14M | 1.77M | -1.81M | 87K | -3.95M | -3.39M | 1.52M | 569K | -1.55M | 0.00 | -656.31K | 3.28M | -105.82K | 6.2M | 3.17M | -31.61K | |
| -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 | -32.55M | -24.23M | -38.45M | -16.91M | -18.52M | -15.85M | -39.04M | -7.67M | -5.16M | -345K | 239K | -528K | -9.27M | 786.09K | -15.77M | -2.12M | 976.51K | 4.5M | 84.81K | -31.76K | |
| 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 | 46.38M | 21.29M | 32.91M | 17.95M | -6.53M | 22.26M | 33.29M | 16.92M | -7.33M | -187K | 19.91M | -137K | -2.93M | 2.14M | 516.21K | 33.06M | 134.4K | 890.25 | -421.3K | -77.65K | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.08K | n/a | 862.68 | -13K | -2.56K | -2.67K | -133.2 | -7.06K | |
| 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 | 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 | -142.99K | n/a | -2.16M | n/a | |
| -545K | -828K | 3.1M | -690K | -481K | -391K | -315K | 3.84M | -1.03M | -498K | -8.46M | -1.38M | -1.12M | 3.67M | 1.23M | 1.49M | 20K | n/a | 320K | -12.22M | 4.72M | 14.06M | 19K | n/a | n/a | n/a | n/a | 722.55K | -2.59M | -0.68 | n/a | 176.6K | 3.33 | -2.16M | 413.76 | |
| 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 | 47.87M | 29.4M | 32.91M | 31.46M | -6.53M | 26.98M | 47.35M | 16.94M | -7.33M | -187K | 19.91M | -137K | -5.71M | -439.46K | 517.07K | 33.39M | 165.45K | -1.78K | -2.58M | -84.71K | |
| -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 | 12.86M | 2.76M | -6.53M | 13.26M | -26.3M | 15.27M | -37.17M | 9.47M | -10.51M | 1.78M | 19.64M | 2.01M | -16.12M | 3.17M | -17.1M | 32.98M | -32.33K | 6.21M | -2.11M | 625.59K | |
| -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 | -28.29M | -22.75M | -41.32M | -41.88M | -31.58M | -8.12M | -36.31M | -7.08M | 1.29M | 1.93M | -2.1M | 1.76M | 946K | 460.75K | -3.47M | 163.76K | -3.38M | 1.62M | -2.06M | 28.23K |