Ellomay Capital
ELLO
Last Price
52 Week Range
$13.00 - $30.34
Next Earnings Date
-
Next Earnings Date
-
Last Price
Ellomay Capital Cash Flow Statement
Operating Activities
| Metric | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €0.625M | €-9.006M | €-3.087M | |||||||||||||||||||||||||||||
| €16.473M | €15.935M | €16.395M | |||||||||||||||||||||||||||||
| €-1.852M | €-1.429M | €-2.293M | |||||||||||||||||||||||||||||
| €121K | €112K | €25K | |||||||||||||||||||||||||||||
| €-1.485M | €0.163M | €5.102M | |||||||||||||||||||||||||||||
| €-5.278M | €2.193M | €-5.188M | |||||||||||||||||||||||||||||
| €8.604M | €7.968M | €10.954M |
Investing Activities
| Metric | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-61.131M | €-72.922M | €-83.137M | |||||||||||||||||||||||||||||
| - | - | €12.363M | |||||||||||||||||||||||||||||
| €-1.513M | €-0.479M | €-38.044M | |||||||||||||||||||||||||||||
| €5.055M | €10.785M | €1.847M | |||||||||||||||||||||||||||||
| €2.036M | €-1.826M | €25.099M | |||||||||||||||||||||||||||||
| €-55.553M | €-64.442M | €-81.872M |
Financing Activities
| Metric | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €56.31M | €43.079M | €18.829M | |||||||||||||||||||||||||||||
| - | - | €12.823M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| €-1.877M | €-0.118M | €39.205M | |||||||||||||||||||||||||||||
| €54.433M | €42.961M | €70.857M |
Cash Position
| Metric | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €46.458M | €51.127M | €48.456M | |||||||||||||||||||||||||||||
| €4.669M | €-9.993M | €0.832M | |||||||||||||||||||||||||||||
| €51.127M | €41.134M | €49.947M | |||||||||||||||||||||||||||||
| €8.604M | €7.968M | €19.181M | |||||||||||||||||||||||||||||
| €-61.131M | €-75.437M | €-84.9M | |||||||||||||||||||||||||||||
| €-52.527M | €-67.469M | €-65.718M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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