Ellomay Capital (ELLO) Cash from Operations (2014 - 2025)

Ellomay Capital (ELLO) has 12 years of Cash from Operations data on file, last reported at 7916.0 in Q4 2025.

• Quarterly Cash from Operations fell 414.13% year-over-year to 7916.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 9481559.47 (up 95.74% YoY) and the FY2025 annual result came in at 2860000.0, down 65.53% from the prior year.
• Cash from Operations eased to 7916.0 in Q4 2025, from 4065973.61 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 12538385.11 in Q3 2023 to a low of 735514.21 in Q2 2024.
• A 5-year average of 3090650.87 and a median of 775325.5 in 2021 frame the typical range for Cash from Operations.
• Annual changes were most pronounced in 2021 — Cash from Operations jumped 301267.32% — and 2025, when it tumbled 414.13%.
• Tracing ELLO's Cash from Operations over 5 years: stood at 2651.0 in 2021, then slumped by 203.96% to 2756.0 in 2022, then tumbled by 183.42% to 7811.0 in 2023, then soared by 132.26% to 2520.0 in 2024, then plunged by 414.13% to 7916.0 in 2025.
• The last three Cash from Operations figures came in at 7916.0 (Q4 2025), 4065973.61 (Q3 2025), and 5423218.87 (Q2 2025), per Business Quant data.