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Ellomay Capital (ELLO) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Ellomay Capital (ELLO) over the last 12 years, with Q3 2025 value amounting to $4.1 million.

  • Ellomay Capital's Cash from Operations fell 2707.64% to $4.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $9.5 million, marking a year-over-year increase of 9637.61%. This contributed to the annual value of $8.3 million for FY2024, which is 9633189.21% up from last year.
  • Latest data reveals that Ellomay Capital reported Cash from Operations of $4.1 million as of Q3 2025, which was down 2707.64% from $5.4 million recorded in Q2 2025.
  • Over the past 5 years, Ellomay Capital's Cash from Operations peaked at $12.5 million during Q3 2023, and registered a low of -$735514.3 during Q2 2024.
  • Over the past 5 years, Ellomay Capital's median Cash from Operations value was $1.5 million (recorded in 2021), while the average stood at $3.3 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first soared by 30126731.52% in 2021, then plummeted by 20396.08% in 2022.
  • Ellomay Capital's Cash from Operations (Quarter) stood at $2651.0 in 2021, then plummeted by 203.96% to -$2756.0 in 2022, then crashed by 183.42% to -$7811.0 in 2023, then skyrocketed by 132.26% to $2520.0 in 2024, then surged by 161248.16% to $4.1 million in 2025.
  • Its Cash from Operations was $4.1 million in Q3 2025, compared to $5.4 million in Q2 2025 and $283.0 in Q1 2025.