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
Daily Values
Growth Metrics
Income Statement
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Ellomay Capital (ELLO) Net Cash Flow (2022 - 2023)

Ellomay Capital (ELLO) has disclosed Net Cash Flow for 2 consecutive years, with -$2151.9 as the latest value for Q4 2023.

  • For Q4 2023, Net Cash Flow rose 99.79% year-over-year to -$2151.9; the TTM value through Dec 2025 reached -$1.0 million, changed 0.0%, while the annual FY2025 figure was $50.2 million, 443.04% up from the prior year.
  • Net Cash Flow hit -$2151.9 in Q4 2023 for Ellomay Capital, up from -$1.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at -$2151.9 in Q4 2023 and bottomed at -$1.0 million in Q4 2022.