Ellomay Capital Cash Flow Statement (2010-2025) | ELLO

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Dec2010 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter)
-0.00B0.01B-0.00B-0.02B-0.00B0.00B-0.00B0.00B0.00B-0.00B0.00B-0.00B337.000.00B0.00B-0.01B0.00B-0.01B0.01B-0.00B
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)
0.00B0.00B0.00B43.000.00B39.0034.000.00B0.00B31.0032.000.00B0.00B22.004.000.00B6.00
Deferred Taxes (Quarter)
-0.00B-870.00
Cash from Discontinued Operations (Quarter)
-0.00B-0.00B
Gains from Investment Securities (Quarter)
0.00B0.00B-0.00B-997.000.00B-0.00B
Asset Writedowns and Impairment (Quarter)
0.00B0.03B-0.00B
Cash from Restructuring (Quarter)
0.00B0.00B0.01B0.00B
Non-cash Items (Quarter)
0.00B0.14B0.00B0.01B-0.01B-0.00B-0.00B-0.00B0.01B0.00B0.00B-0.01B-0.00B0.00B-0.00B-0.01B0.00B
Cash from Operations (Quarter)
0.00B0.01B0.01B0.00B0.01B-0.00B0.01B-0.00B0.00B0.00B0.01B-0.00B0.00B-0.00B0.01B0.00B283.000.01B0.00B-0.00B
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)
0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B
Change in Working Capital
Change in Receivables (Quarter)
-0.00B-0.00B-0.01B0.00B-0.00B0.00B0.00B470.00-0.00B0.00B0.00B147.00-0.00B-0.00B-0.00B-0.00B0.00B0.00B-0.00B-492.00
Change in Account Payables (Quarter)
-0.00B-0.00B0.00B189.00-0.00B-0.00B0.00B0.00B-953.00-0.00B0.00B-367.00-74.00-0.00B0.00B50.000.00B0.00B-0.00B-0.00B
Change in Accured Expenses (Quarter)
0.00B0.00B0.00B-0.00B0.01B0.00B-0.00B-630.000.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B0.00B-0.00B0.00B0.00B-946.00
Change in Taxes (Quarter)
-89.00-0.00B-0.00B-0.00B-0.00B-0.00B-523.00610.00-0.00B-0.00B288.000.00B-661.00
Other Working Capital Changes (Quarter)
Investing Activities
Capital Expenditures (Quarter)
-0.03B-0.05B-0.01B-0.00B-0.02B-0.01B-0.02B-0.00B-0.00B-0.02B-0.03B-0.00B-0.00B-0.01B-0.03B-0.00B-0.00B-0.02B-0.03B-0.00B
Sales of Property, Plant and Equipment (Quarter)
-0.00B-473.00-0.00B0.00B
Change in Intangibles (Quarter)
0.01B
Acquisitions (Quarter)
Divestments (Quarter)
-0.00B-819.00-0.00B0.00B-0.00B
Change in Acquisitions & Divestments (Quarter)
0.01B-0.01B0.01B-0.00B-0.00B-0.00B0.02B0.00B328.00-30.000.01B0.00B535.00-0.00B
Cash from Investing Activities (Quarter)
-0.02B-0.05B-0.01B-0.00B-0.02B0.01B-0.01B-0.00B-0.00B0.01B-0.02B-0.00B-0.00B-0.01B-0.03B-0.00B-0.00B0.01B-0.02B-0.00B
Financing Activities
Other financing activities (Quarter)
0.00B-0.00B-0.00B0.00B-0.01B-0.00B163.000.00B-0.00B-0.00B-0.00B0.00B-0.00B-997.00-0.01B0.00B19.00
Cash from Financing Activities (Quarter)
0.06B-0.01B-0.01B0.00B0.07B-0.05B-0.01B0.00B0.00B-0.00B-0.00B0.00B0.00B-0.02B0.02B0.00B0.00B-0.00B0.01B0.00B
Change in Capital Stock
Net Shares Issued and Repurchased (Quarter)
Net Equity Issued and Repurchased (Quarter)
0.00B-0.00B0.00B
Dividend Payments
Dividends Paid - Common (Quarter)
0.12B-0.05B0.07B0.00B0.10B-0.03B0.05B0.00B0.00B0.00B0.07B0.00B0.00B-0.03B0.05B0.00B0.00B0.01B0.06B0.00B
Additional items
Exchange Rate Effect (Quarter)
0.00B0.00B0.00B0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B-0.00B663.000.00B-0.00B-0.00B0.00B-0.00B-0.00B0.00B0.00B
Change in Cash (Quarter)
0.04B-0.05B-0.01B-0.00B0.06B-0.03B-0.01B-0.00B0.00B0.00B-0.01B-0.00B0.00B-0.03B-0.01B-0.00B-0.00B0.01B0.00B0.00B
Beginning Cash Balance (Quarter)
0.05B0.05B0.00B0.00B0.00B
Free Cash Flow (Quarter)
0.03B0.05B0.02B0.00B0.03B0.01B0.02B0.00B0.00B0.02B0.04B0.00B0.00B0.01B0.04B0.00B0.00B0.03B0.03B0.00B
Net Cash Flow (Quarter)
0.04B-0.05B-0.01B-0.00B0.06B-0.03B-0.02B0.00B0.00B0.01B-0.01B-0.00B0.00B-0.03B-0.01B-0.00B-0.00B0.01B0.00B0.00B