ELLO — Ellomay Capital Cashflow Statement
0.000.00%
Last trade - 00:00- $192.79m
- $750.30m
- €40.47m
- 12
- 53
- 48
- 31
Annual cashflow statement for Ellomay Capital, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 6-K |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -6.17 | -19.6 | 0.14 | 0.625 | -9.46 |
| Depreciation | |||||
| Non-Cash Items | 2.74 | 27.3 | 1.39 | 2.9 | 9.02 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.37 | -6.65 | -6.3 | -11.4 | -8.1 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.83 | 16.1 | 11.3 | 8.6 | 7.97 |
| Capital Expenditures | -128 | -80.9 | -48.6 | -61.1 | -75.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 16.3 | -24.6 | 20.4 | 5.58 | 11 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -112 | -105 | -28.2 | -55.6 | -64.4 |
| Financing Cash Flow Items | -0.734 | -1.4 | -6.19 | -1.88 | -2.57 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 142 | 54.2 | 26.5 | 54.4 | 43 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 22.3 | -25.6 | 5.23 | 5.1 | -10.4 |