Balance Sheet
Cash Flow Statement
AmortizationAmortizationCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShort-Term Debt repayments
Ratios

Ellomay Capital (ELLO) Short-Term Debt repayments (2019 - 2025)

Ellomay Capital filings provide 7 years of Short-Term Debt repayments readings, the most recent being -$6192.0 for Q4 2025.

  • On a quarterly basis, Short-Term Debt repayments fell 27.43% to -$6192.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$33.0 million, a 542.19% decrease, with the full-year FY2025 number at -$41581.0, down 239.22% from a year prior.
  • Short-Term Debt repayments hit -$6192.0 in Q4 2025 for Ellomay Capital, up from -$27.3 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of -$746.0 in Q1 2023 to a low of -$136.2 million in Q1 2022.
  • Median Short-Term Debt repayments over the past 5 years was -$2.0 million (2023), compared with a mean of -$12.2 million.
  • Biggest five-year swings in Short-Term Debt repayments: crashed 60396.61% in 2021 and later skyrocketed 100.0% in 2023.
  • Ellomay Capital's Short-Term Debt repayments stood at -$21.7 million in 2021, then surged by 99.97% to -$5661.0 in 2022, then fell by 12.26% to -$6355.0 in 2023, then rose by 23.54% to -$4859.0 in 2024, then fell by 27.43% to -$6192.0 in 2025.
  • The last three reported values for Short-Term Debt repayments were -$6192.0 (Q4 2025), -$27.3 million (Q3 2025), and -$5.6 million (Q2 2025) per Business Quant data.