Ellomay Capital Cash Flow Statement (2009-2025) | ELLO

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Cash Flow Statement Jun2009 Dec2009 Jun2010 Dec2010 Jun2011 Dec2011 Jun2012 Dec2012 Jun2013 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
Operating Activities
Net Income -88.97M-1.99M1.47M5.39M0.51M4.02M-1.20M-0.77M0.19M-2.21M0.54M-0.53M1.97M-1.67M-3.39M1.94M-3.90M-0.49M-1.32M1.53M1.04M-0.66M-3.12M1.55M13.71M-1.81M-2.68M-1.50M-0.91M-3.88M-1.50M0.32M-0.02M-3.16M4.68M0.03M0.00M0.26M-0.27M0.08M-0.00M337.000.42M60.005.23M-11.42M43.03M
Depreciation and Depletion -1.30M3.92M1.45M-1.38M-1.24M1.22M1.24M-1.22M-1.22M-1.30M-1.14M-1.23M-1.17M-1.21M-1.30M-1.45M-1.67M-1.68M-1.86M-1.66M-1.77M-1.65M-1.86M-6.86M-7.07M-5.91M-5.66M-5.85M-5.77M
Share-based Compensation 0.06M-0.07M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.01M15.000.01M0.01M0.03M0.01M0.01M0.01M43.000.03M39.0034.000.03M0.03M31.0032.000.03M0.03M22.004.000.01M
Cash from Discontinued Operations -0.38M-0.20M-0.20M-1.03M-0.00M
Gains from Investment Securities -0.06M-0.05M-0.36M-0.28M-0.07M-0.03M-0.09M-0.05M-0.05M-0.00M-0.05M-0.00M-0.02M-0.03M-0.04M-0.02M-0.09M-0.10M-0.04M-89.00-1.15M-0.00M-23.55M-0.02M-0.46M-523.00610.00-0.09M-0.15M288.000.01M
Asset Writedowns and Impairment -0.01M0.57M0.00M650.00-0.21M
Non-cash Items 1.51M-3.91M-0.02M-3.22M0.52M-0.43M
Cash from Operations -0.39M0.48M1.48M1.76M0.58M1.12M2.89M0.33M0.03M0.53M6.95M0.70M3.54M-0.97M3.21M2.60M3.53M-0.72M2.77M2.22M0.23M1.04M3.56M-0.69M-514.00-1.60M-0.41M-4.36M1.55M7.17M7.67M0.00M9.04M-0.14M5.94M-0.00M0.00M3.74M12.54M-0.01M0.00M-0.74M5.58M0.00M283.005.42M4.07M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) -1.30M3.92M1.45M-1.38M-1.24M1.22M1.24M-1.22M-1.22M-1.30M-1.14M-1.23M-1.17M-1.21M-1.30M-1.45M-1.67M-1.68M-1.86M-1.66M-1.77M-1.65M-1.86M-6.86M-7.07M-5.91M-5.66M-5.85M-5.77M
Change in Working Capital
Change in Receivables -0.05M-0.03M-0.05M-0.12M-1.38M0.09M2.19M0.41M0.05M0.44M0.11M-0.82M0.84M0.05M2.56M3.73M0.84M-0.63M-0.41M0.21M-1.90M-0.05M0.94M1.46M643.00-0.51M-1.00M-3.74M-1.39M-1.13M-5.07M0.01M-3.12M0.25M2.89M470.00-0.00M2.10M0.50M147.00-0.00M-0.94M-0.00M-0.01M0.01M1.37M-1.27M
Change in Account Payables -0.15M0.33M-0.24M-0.43M-0.13M0.08M-0.02M-0.18M0.27M-0.14M-0.00M0.73M0.43M-0.22M-0.03M-0.56M0.43M-0.03M-0.04M0.39M0.57M0.62M-0.72M0.05M345.00-0.39M-0.36M0.65M-0.45M-0.67M1.10M189.00-0.08M-0.77M0.05M0.00M-953.00-0.58M1.85M-367.00-74.00-0.61M0.61M50.000.00M1.60M-0.59M
Change in Accured Expenses 1.30M0.91M1.04M4.55M13.80M14.59M15.26M14.25M8.06M5.31M5.92M4.89M5.55M-0.38M2.49M3.67M3.81M1.06M-0.46M-0.05M0.58M1.89M-0.52M-2.19M-0.36M-1.68M-0.52M0.13M0.32M-1.75M0.47M0.72M1.82M2.97M-300.000.71M0.55M-2.53M1.87M2.55M4.13M-0.01M5.85M2.78M-3.51M-630.000.00M-1.13M-0.14M-0.00M0.00M-1.12M-2.25M0.00M-0.01M0.62M1.51M
Change in Taxes -0.04M0.12M-0.63M0.11M0.49M-2.83M0.19M-0.05M0.36M0.26M0.06M0.12M-0.81M0.11M0.21M0.37M0.44M-1.35M114.00-0.02M0.08M-0.35M-0.37M0.75M0.54M-3.48M0.31M0.86M0.87M0.16M-0.00M0.06M0.81M-0.00M-0.20M1.01M-1.44M-0.02M
Other Working Capital Changes 0.00M-1.48M0.80M-0.12M-0.00M-2.99M-0.00M-0.84M-0.15M-0.02M0.00M0.00M-0.00M0.00M0.00M0.00M-4.82M4.67M
Investing Activities
Capital Expenditures -0.09M-0.62M-4.25M-1.37M-2.99M-2.67M-1.46M-1.37M-1.78M-0.53M-0.74M-8.18M-41.83M-12.59M-34.75M-0.05M-43.91M-26.16M-30.35M-30.11M-46.98M-10.36M-0.01M-17.23M-7.20M-16.93M-0.01M-0.01M-15.39M-26.14M-0.01M-0.01M-11.39M-33.44M-0.02M-0.02M-20.81M-25.84M
Sales of Property, Plant and Equipment -0.04M-0.47M-473.00-0.00M1.12M
Acquisitions -13.07M-0.06M-11.80M-1.15M-1.12M
Change in Acquisitions & Divestments 2.65M2.50M-4.94M3.33M0.65M1.00M4.50M1.47M3.86M-7.01M38.81M1.59M0.10M2.10M-8.13M-0.03M-0.00M-0.02M22.53M0.18M-0.03M10.01M0.09M0.00M-0.04M
Cash from Investing Activities 2.50M3.42M-12.66M-9.30M1.43M-6.81M-0.24M1.13M-0.04M0.10M-0.09M0.57M-0.65M-18.20M0.92M-11.11M-0.65M0.29M-0.40M-5.91M-8.61M-43.86M-17.64M-20.79M-0.02M-42.35M-28.30M-39.93M-17.89M-46.23M-7.72M-0.05M-19.06M14.86M-13.81M-0.01M-0.03M6.69M-23.37M-0.01M-0.01M-5.20M-33.92M-0.02M-0.06M10.56M-15.31M
Financing Activities
Other financing activities 72.29M72.36M72.39M3.80M1.52M-0.02M0.01M-0.55M-0.16M0.60M-0.81M0.78M0.10M-0.11M-0.05M0.10M1.82M-1.51M0.10M-0.02M-6.62M-0.64M-0.06M0.04M554.0012.31M
Cash from Financing Activities 14.93M15.36M-0.10M-5.25M-0.20M0.73M-6.36M-0.10M-2.87M-0.00M0.17M-0.17M3.11M-0.52M-6.83M-0.17M23.76M-0.22M-8.39M-19.02M53.20M30.02M-7.32M0.03M36.24M34.34M58.73M59.46M-7.67M-14.78M0.03M66.13M-45.37M-8.02M0.01M0.06M-4.26M-1.29M0.00M0.04M-23.40M21.56M0.01M0.06M-2.50M12.93M
Change in Capital Stock
Net Equity Issued and Repurchased 0.15M0.41M0.18M0.18M0.21M0.43M0.21M0.18M0.10M0.23M0.07M0.31M
Dividend Payments
Dividends Paid - Common -2.40M
Additional items
Exchange Rate Effect 0.11M-0.41M-0.13M-1.46M-1.25M0.96M-0.92M-1.69M-0.67M0.40M-0.43M-0.18M0.57M0.71M-0.17M-3.96M-0.25M0.11M-0.08M0.05M-0.00M-0.06M1.06M-0.71M-905.000.52M-2.41M1.33M1.69M1.26M3.97M0.01M-0.91M-2.46M4.33M-0.01M-0.00M-1.67M-0.69M663.000.00M-0.52M-1.55M0.00M-0.00M-0.63M1.57M
Change in Cash 17.30M18.36M-12.89M-14.25M0.56M-4.62M-5.86M0.71M-2.71M6.97M-0.03M3.29M-15.41M3.72M-19.31M2.47M23.44M2.07M-12.03M10.63M10.32M16.99M-29.51M0.01M-7.20M3.22M15.77M44.80M-45.47M-10.86M-0.02M55.20M-33.11M-11.56M-0.00M0.03M4.50M-12.81M-0.01M0.03M-29.85M-8.33M-0.01M-0.01M12.85M3.26M
Free Cash Flow -0.30M0.48M1.48M2.38M0.58M1.12M2.89M0.33M0.03M0.53M6.95M4.95M5.14M2.03M6.05M4.06M4.89M1.06M3.30M2.96M8.41M42.87M16.15M34.06M0.04M42.31M25.75M26.00M31.65M54.15M18.03M0.01M26.26M7.06M22.87M0.01M0.02M19.13M38.68M0.00M0.01M10.65M39.02M0.03M19.79M26.23M29.91M
Net Cash Flow 17.03M19.26M-11.28M-12.79M1.80M-4.96M2.65M-4.90M-0.10M-2.25M6.86M1.45M38.83M-16.07M3.89M-15.35M2.71M23.33M2.15M-12.08M-27.40M10.38M15.94M-28.80M0.02M-7.71M5.63M14.44M43.11M-46.74M-14.83M-0.03M56.11M-30.65M-15.89M0.00M0.03M6.17M-12.13M-0.01M0.03M-29.33M-6.79M-0.01M-2.92M13.48M1.68M