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 |
| -6.53M | -7.29M | -7.57M | 155K | 12.45M | 4.87M | 6.35M | 140K | -16.17M | -15.76M | -21.67M | -20.93M | -7.57M | -7.7M | -6.97M | -6.17M | 7.89M | 9.91M | 8.89M | 9.78M | -3.08M | -2.66M | 44K | 604K | -2.01M | -1.71M | -3.84M | -5.11M | -2.14M | -3.93M | -719.69K | -901.88K | -2.15M | 2.67M | 1.12M | |
| 16.77M | 16.69M | 16.44M | 16.47M | 16.34M | 16.18M | 16.19M | 16.09M | 15.88M | 16M | 16.04M | 15.08M | 11.78M | 8.58M | 5.3M | 2.98M | 3.95M | 4.82M | 5.56M | 6.42M | 6.17M | 6.09M | 6.04M | 5.82M | 5.58M | 5.09M | 4.66M | 4.4M | 4.35M | 4.26M | 4.46M | 4.45M | 4.39M | 4.48M | 4.34M | |
| 116K | 117K | 120K | 121K | 130K | 129K | 158K | 127K | 128K | 110K | 56K | 63K | 47K | 43K | 43K | 50K | 33K | 25K | 21K | 8K | 5K | 6K | 5K | 5K | 4.59K | 4.59K | 5.34K | 4.34K | 5.66K | 4.66K | 3.81K | 3.81K | -62.91K | -14.03K | 6.62K | |
| -1.12M | 27K | 91K | -1.08M | 674K | -2.85M | -2.35M | 3.08M | -690K | 7.51M | 9.34M | 3.82M | 6.26M | 3.23M | 2.51M | 379K | 4.81M | 4.56M | 3.44M | 3.73M | 450K | -909K | -896K | -229K | 685.44K | 885.03K | -1.04M | -1.19M | -444.49K | -1.02M | 1.27M | -100.45K | -843.08K | -466.04K | -3.47M | |
| -3.45M | 1.25M | 2.76M | -4.04M | -19.35M | -14.59M | -19.05M | -12.64M | 14.36M | 12.95M | 23.65M | 21.83M | 7.61M | 5.29M | 1.77M | 742K | -18.81M | -17.08M | -16.06M | -15.29M | 3.19M | 1.2M | -258K | -585K | -703K | -433.17K | 2.61M | 4.21M | 1.2M | 3.01M | -85.8K | 289.33K | 996.22K | -1.11M | 813.21K | |
| -1.47M | -1.64M | -1.4M | -1.85M | -308K | -187K | 568K | 2.1M | -1.09M | -1.5M | -1.89M | -2.49M | 267K | -120K | -548K | -125K | -1.04M | -713K | -372K | -287K | 1.01M | 911K | 393K | 215K | -559K | -481.16K | 228.64K | 334.62K | 1.07M | 918.83K | 726.59K | 562.85K | 681.53K | -2.06M | -1.86M | |
| -5.73M | -2.98M | -89K | -1.49M | 4.48M | 1.71M | 325K | 5.5M | 3.14M | 5.06M | 5.88M | 1.69M | -2.78M | -3.6M | -3.63M | -3.3M | 5.09M | 6.2M | 7.51M | 5.59M | 1.48M | -94K | -2.3M | 533K | 4.5M | 4.7M | 3.17M | 2.49M | 339.24K | 402.64K | 1.7M | 241.59K | 422.97K | 306.74K | 419.01K | |
| -2.64M | 3.8M | 7.92M | 8.13M | 13.73M | 8.1M | 4.54M | 11.32M | 16.24M | 16.86M | 22.07M | 15.24M | 9.35M | 2.5M | -4.04M | -5.83M | -2.89M | 657K | 3.04M | 3.71M | 6.26M | 5.45M | 3.92M | 6.59M | 6.81M | 7.17M | 6.83M | 5.49M | 3.98M | 2.87M | 4.28M | 2.78M | 2.42M | 3.37M | 3.87M | |
| -61.32M | -54.38M | -56.82M | -60.66M | -60.56M | -53.33M | -45.94M | -48.61M | -49.3M | -41.29M | -72.68M | -82.81M | -97.32M | -110.93M | -112.66M | -128.42M | -134.65M | -123.57M | -120.93M | -86.81M | -56.48M | -45.62M | -9.88M | -3.71M | -4.28M | -6.1M | -7.14M | -7.39M | -10.21M | -7.94M | -7.94M | -6.57M | -2.53M | -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 | -7.46M | -7.46M | -7.46M | -7.46M | n/a | n/a | n/a | -1M | -2M | -2M | -1.82M | -816K | -9.67M | -9.67M | -9.85M | -9.85M | -47.76K | -47.76K | -737.9K | -769.67K | -757.58K | -834.9K | -6.79M | |
| -1.65M | -1.54M | -423K | -22.72M | -24.56M | -24.56M | -24.16M | -2.36M | -30.28M | -30.28M | -30.29M | -30.01M | -1.66M | -4.62M | -4.62M | -4.36M | -2.97M | -6.31M | -6.3M | -6.3M | -6.12M | 184K | n/a | n/a | 1.33M | 1.33M | -11.08M | -15.1M | -15.72M | -18.32M | -6.5M | -2.47M | -4.75M | -2.16M | -1.35M | |
| 11.79M | 11.81M | 23.09M | 25.91M | 20.42M | 24.05M | 31.01M | 28.17M | 31.45M | 27.65M | 8K | 10.33M | 10.75M | 12.12M | 12.12M | 1.8M | 35.95M | 34.59M | 34.59M | 35.12M | 786K | 4.29M | 4.5M | 3.98M | 5.56M | 5.12M | 4.91M | 4.9M | 7.34M | 5.17M | 6.08M | 6.08M | 3.71M | 2.82M | 2.38M | |
| -1.16M | 1.69M | 2.71M | 2.39M | 10.42M | 7.34M | 375K | -1.58M | -16.93M | -13.99M | -6.39M | -4.92M | 3.83M | 1.36M | 2.14M | 26.31M | 3.55M | 5.55M | 2.33M | -22.09M | -3.9M | -9.06M | -5.73M | -5.25M | -2.85M | 540.05K | -1.64M | 1.07M | 2.51M | 8.72M | 12.54M | 9.23M | 9.89M | 3.55M | 400.63K | |
| -51.84M | -42.42M | -31.45M | -55.08M | -54.28M | -46.5M | -38.72M | -24.38M | -65.05M | -57.91M | -109.35M | -107.42M | -91.86M | -109.54M | -110.47M | -112.14M | -98.11M | -89.73M | -90.32M | -81.08M | -67.72M | -52.21M | -12.94M | -5.79M | -9.91M | -8.78M | -24.79M | -26.38M | -16.13M | -12.41M | 3.45M | 5.53M | 5.59M | 874.3K | -5.32M | |
| 38.3M | 17.41M | 34.8M | 56.31M | 65M | 58.79M | 20.29M | 32.66M | 42.93M | 38.45M | 74.1M | 51.8M | 74.37M | 107.07M | 146.34M | 118.53M | 65.62M | 66.59M | 66.97M | 65.94M | 65.13M | 42.69M | 29.31M | 12.26M | 16.66M | 18.98M | -412.53K | 32.79M | 35.85M | 33.71M | 32.78M | -363.67K | -4.45M | 4.16M | 4.38M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.65M | -3.65M | -7.32M | -7.32M | -3.67M | -3.67M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.08K | -2.08K | -1.21K | -14.21K | -14.69K | -17.37K | -18.36K | -12.42K | -834.88K | -1.33M | -1.33M | |
| 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 | -142.99K | -2.31M | -2.31M | -2.16M | -2.16M | n/a | |
| 1.03M | 1.1M | 1.53M | -1.88M | 2.65M | 2.1M | 1.99M | -6.15M | -11.37M | -11.46M | -7.29M | 2.4M | 5.27M | 6.41M | 2.73M | 1.83M | -11.88M | -7.18M | 6.88M | 6.58M | 18.8M | 14.08M | 19K | n/a | 722.55K | -1.87M | -1.87M | -1.87M | -2.42M | 176.6K | -1.98M | -1.98M | -2.92M | -1.89M | 1.13M | |
| 39.33M | 18.51M | 36.33M | 54.43M | 63.86M | 57.09M | 18.48M | 22.71M | 31.56M | 26.99M | 63.14M | 54.2M | 79.64M | 121.56M | 160.84M | 141.64M | 87.24M | 84.82M | 99.26M | 84.74M | 83.93M | 56.77M | 29.33M | 12.26M | 13.88M | 13.63M | -5.76M | 27.77M | 33.64M | 34.08M | 30.98M | -2.5M | -8.49M | 646.13K | 3.89M | |
| -14.07M | -18.25M | 12.56M | 4.67M | 13.61M | 13.92M | -21.24M | 5.23M | -9.57M | -7.31M | -14.04M | -25.62M | 4.06M | 16.03M | 47.26M | 22.34M | -16.82M | -4.3M | -34.94M | -38.73M | -22.93M | -36.43M | 20.38M | 12.92M | 7.3M | 8.7M | -28.04M | 2.94M | 19.02M | 22.07M | 37.05M | 4.69M | -631.63K | 4.6M | 2.08M | |
| -63.96M | -50.58M | -48.9M | -52.53M | -46.82M | -45.23M | -41.4M | -37.29M | -33.05M | -24.43M | -50.62M | -67.57M | -87.97M | -108.44M | -116.7M | -134.25M | -137.53M | -122.91M | -117.89M | -83.09M | -50.22M | -40.17M | -5.96M | 2.88M | 2.53M | 1.07M | -305.74K | -1.9M | -6.23M | -5.07M | -3.65M | -3.79M | -112.72K | 837K | 3.87M |