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Ellomay Capital Ltd. (ELLO)
NYSEAMERICAN: ELLO · Real-Time Price · USD
21.40
+1.22 (6.05%)
Aug 25, 2026, 4:00 PM EDT - Market closed

Ellomay Capital Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
59.45-2.13-6.522.22-0.36-15.09
Depreciation & Amortization
17.116.4815.8916.0115.5814.64
Other Amortization
0.250.250.250.250.2512.18
Loss (Gain) on Sale of Assets
--0.412.57--
Loss (Gain) on Equity Investments
-17.22-16.93-11.06-4.32-1.21-0.12
Stock-Based Compensation
0.170.020.110.120.130.06
Change in Accounts Receivable
-3.85.88-8.82-0.30.72-1.88
Change in Accounts Payable
-2.210.55-0.03-0.051.70.15
Change in Other Net Operating Assets
0.07-6.559.02-1.143.083.42
Other Operating Activities
50.634.878.69-7.22-9.082.27
Net Cash from Discontinued Operations
-110.8-0.050.460.510.48
Operating Cash Flow
-6.362.447.978.611.3216.11
Operating Cash Flow Growth
--69.43%-7.39%-23.99%-29.74%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-131.34-101.88-75.44-61.13-48.61-80.89
Investment in Securities
113.030.5510.111.3225.81-18.71
Other Investing Activities
12.881.580.894.25-5.38-5.9
Investing Cash Flow
-5.43-99.75-64.44-55.55-28.18-105.5

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-142.8693.6487.97215.17106.24
Long-Term Debt Repaid
--72.65-50.56-31.66-179.22-54.44
Net Debt Issued (Repaid)
16.6570.2143.0856.3135.9551.8
Issuance of Common Stock
12.7112.69--0.040.05
Other Financing Activities
39.957.52-0.12-1.88-9.482.35
Financing Cash Flow
69.26140.4142.9654.4326.5154.2

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
9.53.383.09-2.39-4.429.57
Miscellaneous Cash Flow Adjustments
--0.43-0.43--
Net Cash Flow
66.9746.48-9.994.675.23-25.62

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-137.7-99.44-67.47-52.53-37.29-64.77
Free Cash Flow Growth
------
Free Cash Flow Margin
-314.55%-232.20%-166.73%-107.56%-71.38%-144.89%
Free Cash Flow Per Share
-11.12-7.51-5.25-4.09-2.90-5.05
Levered Free Cash Flow
-78.42-92.55-64.96-89.49-26.12-46.72
Unlevered Free Cash Flow
-65.84-81.91-55.64-82.05-20.09-45.11

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
20.0817.479.8710.089.467.8
Cash Income Tax Paid
1.060.58-0.620.916.340.09
Change in Working Capital
-5.93-0.110.16-1.495.51.69
SEC Filings: 10-K · 10-Q