Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsFree Cash FlowFree Cash FlowLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet Income
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Growth Metrics
Income Statement
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Ellomay Capital (ELLO) Free Cash Flow (2022 - 2023)

Ellomay Capital (ELLO) has disclosed Free Cash Flow for 2 consecutive years, with $2.8 million as the latest value for Q4 2023.

  • For Q4 2023, Free Cash Flow rose 11.58% year-over-year to $2.8 million; the TTM value through Dec 2025 reached $5.3 million, changed 0.0%, while the annual FY2025 figure was -$111.0 million, 57.95% down from the prior year.
  • Free Cash Flow hit $2.8 million in Q4 2023 for Ellomay Capital, up from $2.5 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $2.8 million in Q4 2023 and bottomed at $2.5 million in Q4 2022.