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 | 2.73M | -9.01M | -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 |
Depreciation & Amortization | 16.09M | 15.94M | 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 |
Stock-Based Compensation | 83K | 109K | 116K | 117K | 120K | 121K | 130K | 129K | 158K | 127K | 128K | 110K | 56K | 63K | 47K | 43K | 43K |
Other Working Capital | 53K | 9.02M | -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 |
Other Non-Cash Items | -11.34M | 3.3M | -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 |
Deferred Income Tax | -1.55M | -1.43M | -1.47M | -1.64M | -1.4M | -1.85M | -308K | -187K | 568K | 2.1M | -1.09M | -1.5M | -1.89M | -2.49M | 267K | -120K | -548K |
Change in Working Capital | 1.06M | 166K | -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 |
Operating Cash Flow | 7.08M | 7.97M | -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 |
Capital Expenditures | -85.84M | -75.44M | -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 |
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 | -7.46M | -7.46M | -7.46M |
Purchase of Investments | -39.66M | -558K | -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 |
Sales Maturities Of Investments | 10.85M | 10.86M | 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 |
Other Investing Acitivies | -1.43M | -705K | -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 |
Investing Cash Flow | -113.81M | -64.44M | -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 |
Debt Repayment | 63.78M | 43.08M | 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 |
Common Stock Repurchased | n/a | n/a | 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 |
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 | -3.87M | -118K | 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 |
Financial Cash Flow | 59.9M | 42.96M | 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 |
Net Cash Flow | -47.57M | -10.42M | -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 |
Free Cash Flow | -78.76M | -67.47M | -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 |