Ellomay Capital Ltd. (ELLO)
NYSEAMERICAN: ELLO · Real-Time Price · USD
20.30
+0.89 (4.59%)
Aug 5, 2026, 4:00 PM EDT - Market closed
Ellomay Capital Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -25.06 | -6.38 | -9.01 | 0.63 | 0.14 | -20.26 |
Depreciation & Amortization | 16.76 | 16.48 | 15.94 | 16.47 | 16.09 | 15.08 |
Stock-Based Compensation | 0.01 | 0.02 | 0.11 | 0.12 | 0.13 | 0.06 |
Other Adjustments | -14.47 | -4.46 | 1.57 | -4.37 | -6.3 | 21.26 |
Change in Receivables | -4.11 | 5.88 | -8.82 | -0.3 | 0.72 | -1.88 |
Changes in Accounts Payable | -0.82 | 0.55 | -0.03 | -0.05 | 1.7 | 0.15 |
Changes in Accrued Expenses | 4.31 | -5.83 | 4.46 | -2.24 | 3.81 | 2.38 |
Changes in Other Operating Activities | -0.86 | -0.71 | 4.56 | 1.1 | -0.73 | 1.04 |
Operating Cash Flow | -0.42 | 2.44 | 7.97 | 8.6 | 11.32 | 15.24 |
Operating Cash Flow Growth | - | -69.43% | -7.39% | -23.99% | -25.72% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -94.64 | -101.88 | -75.44 | -61.13 | -48.61 | -82.81 |
Purchases of Investments | 0.55 | 0.55 | -0.16 | -0.55 | -0.9 | -0.45 |
Proceeds from Sale of Investments | - | - | 9.78 | 6.38 | -0.91 | 1.4 |
Other Investing Activities | 19.68 | 1.58 | 1.81 | -0.68 | 22.24 | -25.57 |
Investing Cash Flow | -74.41 | -99.75 | -64.44 | -55.55 | -28.18 | -107.42 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | 17.45 | - | - | - | - | - |
Net Short-Term Debt Issued (Repaid) | 17.45 | - | - | - | - | - |
Long-Term Debt Issued | 53.17 | 142.86 | 93.64 | 87.97 | 215.17 | 106.24 |
Long-Term Debt Repaid | -87.27 | -72.65 | -50.56 | -31.66 | -182.51 | -54.44 |
Net Long-Term Debt Issued (Repaid) | -34.1 | 70.21 | 43.08 | 56.31 | 32.66 | 51.8 |
Issuance of Common Stock | 13.17 | 13.16 | 2.45 | - | 0.04 | 3.8 |
Net Common Stock Issued (Repurchased) | 13.17 | 13.16 | 2.45 | - | 0.04 | 3.8 |
Other Financing Activities | 46.84 | 57.04 | -2.57 | -1.88 | -6.19 | -1.4 |
Financing Cash Flow | 117.99 | 140.41 | 42.96 | 54.43 | 26.51 | 54.2 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 5.39 | 3.38 | 3.09 | -2.39 | -4.42 | 12.37 |
Net Cash Flow | 48.55 | 46.48 | -10.42 | 5.1 | 5.23 | -25.62 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -95.06 | -99.44 | -67.47 | -52.53 | -37.29 | -67.57 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -222.98% | -232.20% | -166.73% | -107.56% | -71.38% | -151.15% |
Free Cash Flow Per Share | -7.14 | -7.51 | -5.25 | -4.09 | -2.90 | -5.27 |
Levered Free Cash Flow | -78.17 | -27.57 | -16.44 | 11.09 | 1.92 | -62.22 |
Unlevered Free Cash Flow | -81.03 | -78.18 | -42.66 | -34.64 | -24.39 | -59.46 |