Ellomay Capital Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-3.49	-9.01	0.63	0.14	-19.64	-6.17
Depreciation & Amortization	16.98	15.94	16.47	16.09	15.12	2.98
Stock-Based Compensation	0.03	0.11	0.12	0.13	0.06	0.05
Other Adjustments	-0.2	7.48	0.93	3.36	24.94	2.57
Change in Receivables	0.7	-8.82	-0.3	0.72	-1.88	-3.87
Changes in Accounts Payable	2.23	-0.03	-0.05	1.7	0.15	0.19
Changes in Accrued Expenses	1.23	4.46	-2.24	3.81	2.38	-1.23
Changes in Other Operating Activities	-6.52	-2.15	-6.96	-14.63	-5.02	-0.35
Operating Cash Flow	10.95	7.97	8.6	11.32	16.11	-5.83
Operating Cash Flow Growth	-	-7.39%	-23.99%	-29.74%	-	-
Capital Expenditures	-81.93	-72.92	-58.85	-46.64	-79.7	-128.42
Purchases of Investments	-	-	-	-	-	-1.4
Proceeds from Sale of Investments	-	9.27	4.16	-0.91	-0.11	-
Payments for Business Acquisitions	-	-	-	-	-	-7.46
Other Investing Activities	0.04	-0.79	-0.87	19.38	-23.6	21.82
Investing Cash Flow	-81.89	-64.44	-55.55	-28.18	-105.5	-112.14
Long-Term Debt Issued	91.05	93.64	87.97	215.17	106.24	149.41
Long-Term Debt Repaid	-70.5	-47.62	-30.5	-176.81	-49.64	-30.88
Net Long-Term Debt Issued (Repaid)	20.55	46.02	57.47	38.37	56.6	118.53
Issuance of Common Stock	13.15	2.45	-	0.04	3.8	23.84
Net Common Stock Issued (Repurchased)	13.15	2.45	-	0.04	3.8	23.84
Other Financing Activities	37.16	-5.51	-3.03	-11.89	-6.2	-0.73
Financing Cash Flow	70.86	42.96	54.43	26.51	54.2	141.64
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.91	3.09	-2.39	-4.42	9.57	-1.34
Net Cash Flow	0.83	-10.42	5.1	5.23	-25.62	22.34
Free Cash Flow	-70.98	-64.95	-50.24	-35.32	-63.58	-134.25
FCF Margin	-170.85%	-160.51%	-102.89%	-67.62%	-142.23%	-340.34%
Free Cash Flow Per Share	-	-	-3.91	-2.75	-4.95	-10.89
Levered Free Cash Flow	-29.13	-17.7	6.48	-1.17	-30.1	-14.46
Unlevered Free Cash Flow	-36.02	-44.4	-53.75	-28.16	-61.7	-124.73

Updated Sep 30, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.