ELLOMAY CAPITAL LTD (ELLO) Stock Cash Flow

NYSEARCA:ELLO • IL0010826357

Current stock price

25 USD
-0.3 (-1.19%)
Last:

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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ELLO Net Income ChartELLO Net Income over time chart
-4.25M-9.46M625.00K140.00K-19.64M
Depreciation Amortization
ELLO Depreciation Amortization ChartELLO Depreciation Amortization over time chart
16.39M15.94M16.47M16.09M15.12M
Change In Working Capital
ELLO Change In Working Capital ChartELLO Change In Working Capital over time chart
-5.51M-7.98M-11.39M-6.30M-6.65M
Interest Paid
ELLO Interest Paid ChartELLO Interest Paid over time chart
11.96M9.87M10.08M9.46M7.80M
Taxes Paid
ELLO Taxes Paid ChartELLO Taxes Paid over time chart
-257.00K-623.00K912.00K6.34M94.00K
Other non cash items
ELLO Other non cash items ChartELLO Other non cash items over time chart
3.87M9.02M2.90M1.39M27.28M
OPERATING CASH FLOW
ELLO OPERATING CASH FLOW ChartELLO OPERATING CASH FLOW over time chart
10.95M7.97M8.60M11.32M16.11M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ELLO Capital Expenditure ChartELLO Capital Expenditure over time chart
-86.70M-75.44M-61.13M-48.61M-80.89M
Other Investing Activity
ELLO Other Investing Activity ChartELLO Other Investing Activity over time chart
4.83M10.99M5.58M20.43M-24.61M
INVESTING CASH FLOW
ELLO INVESTING CASH FLOW ChartELLO INVESTING CASH FLOW over time chart
-81.87M-64.44M-55.55M-28.18M-105.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ELLO Debt Issued/Reduced ChartELLO Debt Issued/Reduced over time chart
18.83M43.08M56.31M32.66M51.80M
Stock Issued/Repurchased
ELLO Stock Issued/Repurchased ChartELLO Stock Issued/Repurchased over time chart
11.86M2.45M0.0036.00K3.79M
Dividend Paid
ELLO Dividend Paid ChartELLO Dividend Paid over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
ELLO Other Financing Activity ChartELLO Other Financing Activity over time chart
40.17M-2.57M-1.88M-6.19M-1.40M
FINANCING CASH FLOW
ELLO FINANCING CASH FLOW ChartELLO FINANCING CASH FLOW over time chart
70.86M42.96M54.43M26.51M54.20M
 
Exchange Rate Effect
ELLO Exchange Rate Effect ChartELLO Exchange Rate Effect over time chart
893.00K3.09M-2.39M-4.42M9.57M
CHANGE IN CASH
ELLO CHANGE IN CASH ChartELLO CHANGE IN CASH over time chart
832.00K-10.42M5.10M5.23M-25.62M
 
FREE CASH FLOW
Operating Cash Flow
ELLO Operating Cash Flow ChartELLO Operating Cash Flow over time chart
10.95M7.97M8.60M11.32M16.11M
Capital Expenditure
ELLO Capital Expenditure ChartELLO Capital Expenditure over time chart
-86.70M-75.44M-61.13M-48.61M-80.89M
FREE CASH FLOW
ELLO FREE CASH FLOW ChartELLO FREE CASH FLOW over time chart
-75.74M-67.47M-52.53M-37.29M-64.77M

All data in EUR

Charts

ELLO Operating and Free Cash Flow chartELLO OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 -50M -100M