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    Ellomay Capital Ltd.

    AMEX: ELLO · Real-Time Price · USD
    17.14
    -0.36 (-2.06%)
    At close: Aug 20, 2025, 3:59 PM

    Ellomay Capital Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -9.01M 625K 140K -20.26M
    Depreciation & Amortization
    		 15.94M 16.47M 16.09M 15.08M
    Stock-Based Compensation
    		 112K 121K 127K 63K
    Other Working Capital
    		 8.22M -2.92M 3.08M 3.42M
    Other Non-Cash Items
    		 2.19M -5.28M -12.64M 21.17M
    Deferred Income Tax
    		 -1.43M -1.85M 2.1M -2.49M
    Change in Working Capital
    		 163K -1.49M 5.5M 1.69M
    Operating Cash Flow
    		 7.97M 8.6M 11.32M 15.24M
    Capital Expenditures
    		 -75.44M -61.13M -48.61M -82.81M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -479K -1.51M -1.84M -19.69M
    Sales Maturities Of Investments
    		 10.79M 5.05M 30.92M n/a
    Other Investing Acitivies
    		 -1.83M 2.04M -4.85M -4.92M
    Investing Cash Flow
    		 -64.44M -55.55M -24.38M -107.42M
    Debt Repayment
    		 43.08M 56.31M 32.66M 51.8M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -118K -1.88M -6.15M 2.4M
    Financial Cash Flow
    		 42.96M 54.43M 22.71M 54.2M
    Net Cash Flow
    		 -9.99M 4.67M 5.23M -25.62M
    Free Cash Flow
    		 -67.47M -52.53M -37.29M -67.57M

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