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Ellomay Capital (ELLO) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Ellomay Capital (ELLO) over the last 12 years, with Q3 2025 value amounting to $1.7 million.

  • Ellomay Capital's Net Cash Flow rose 12482.11% to $1.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $12.2 million, marking a year-over-year increase of 13388.54%. This contributed to the annual value of -$14.1 million for FY2024, which is 27371.22% down from last year.
  • Per Ellomay Capital's latest filing, its Net Cash Flow stood at $1.7 million for Q3 2025, which was up 12482.11% from $13.5 million recorded in Q2 2025.
  • Ellomay Capital's Net Cash Flow's 5-year high stood at $56.1 million during Q1 2022, with a 5-year trough of -$46.7 million in Q2 2021.
  • Over the past 5 years, Ellomay Capital's median Net Cash Flow value was -$12326.0 (recorded in 2023), while the average stood at -$2.0 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first skyrocketed by 27970919.0% in 2021, then plummeted by 894509.51% in 2025.
  • Quarter analysis of 5 years shows Ellomay Capital's Net Cash Flow stood at -$26412.0 in 2021, then soared by 114.37% to $3795.0 in 2022, then tumbled by 424.8% to -$12326.0 in 2023, then grew by 10.04% to -$11089.0 in 2024, then surged by 15291.71% to $1.7 million in 2025.
  • Its Net Cash Flow stands at $1.7 million for Q3 2025, versus $13.5 million for Q2 2025 and -$2.9 million for Q1 2025.