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Ellomay Capital (ELLO) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Ellomay Capital (ELLO) over the last 12 years, with Q3 2025 value amounting to $12.9 million.

  • Ellomay Capital's Cash from Financing Activities fell 4000.73% to $12.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $10.5 million, marking a year-over-year increase of 68318.68%. This contributed to the annual value of $44.7 million for FY2024, which is 8205971.93% up from last year.
  • Latest data reveals that Ellomay Capital reported Cash from Financing Activities of $12.9 million as of Q3 2025, which was down 4000.73% from -$2.5 million recorded in Q2 2025.
  • In the past 5 years, Ellomay Capital's Cash from Financing Activities ranged from a high of $66.1 million in Q1 2022 and a low of -$45.4 million during Q2 2022
  • Moreover, its 5-year median value for Cash from Financing Activities was $8112.0 (2024), whereas its average is $2.8 million.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first skyrocketed by 17265262.94% in 2021, then plummeted by 49136.95% in 2022.
  • Over the past 5 years, Ellomay Capital's Cash from Financing Activities (Quarter) stood at $25390.0 in 2021, then plummeted by 42.94% to $14487.0 in 2022, then plummeted by 68.23% to $4603.0 in 2023, then soared by 76.23% to $8112.0 in 2024, then skyrocketed by 159333.63% to $12.9 million in 2025.
  • Its Cash from Financing Activities was $12.9 million in Q3 2025, compared to -$2.5 million in Q2 2025 and $58645.0 in Q1 2025.