ELLO

Ellomay Capital
ELLO

Last Price

Cash Flow Statement

Operating Activities
Metric199519961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
0.625M-9.006M-6.525M
16.473M15.935M16.144M
-1.852M-1.429M-1.358M
121K112K55K
-1.485M0.163M4.293M
-5.278M2.193M-0.056M
8.604M7.968M12.553M
Investing Activities
Metric199519961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
-61.131M-72.922M-91.21M
000
-1.513M-0.479M-38.153M
5.055M10.785M1.438M
2.036M-1.826M28.266M
-55.553M-64.442M-99.659M
Financing Activities
Metric199519961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
56.31M43.079M61.541M
000
000
-1.877M-0.118M17.883M
54.433M42.961M79.424M
Cash Position
Metric199519961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
46.458M51.127M56.044M
4.669M-9.993M-9.544M
51.127M41.134M46.5M
8.604M7.968M12.553M
-61.131M-75.437M-93.48M
-52.527M-67.469M-80.927M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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