Balance Sheet
Cash Flow Statement
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Ellomay Capital (ELLO) Change in Cash (2016 - 2025)

Ellomay Capital filings provide 12 years of Change in Cash readings, the most recent being $45000.0 for Q4 2025.

  • On a quarterly basis, Change in Cash rose 690.4% to $45000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $16.1 million, a 142.32% increase, with the full-year FY2025 number at $54.6 million, up 603.08% from a year prior.
  • Change in Cash hit $45000.0 in Q4 2025 for Ellomay Capital, down from $3.3 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $55.2 million in Q1 2022 to a low of -$45.5 million in Q2 2021.
  • Median Change in Cash over the past 5 years was -$7048.5 (2024), compared with a mean of -$1.6 million.
  • Biggest five-year swings in Change in Cash: surged 308808.5% in 2021 and later plummeted 763.26% in 2024.
  • Ellomay Capital's Change in Cash stood at -$19041.0 in 2021, then surged by 88.64% to -$2164.0 in 2022, then tumbled by 438.96% to -$11663.0 in 2023, then soared by 34.65% to -$7622.0 in 2024, then surged by 690.4% to $45000.0 in 2025.
  • The last three reported values for Change in Cash were $45000.0 (Q4 2025), $3.3 million (Q3 2025), and $12.9 million (Q2 2025) per Business Quant data.