ELLO — Ellomay Capital Cashflow Statement
0.000.00%
Last trade - 00:00- $300.47m
- $883.17m
- €42.83m
Annual cashflow statement for Ellomay Capital, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -19.6 | 0.14 | 0.625 | -9.01 | -6.38 |
| Depreciation | |||||
| Non-Cash Items | 27.3 | 1.39 | 2.9 | 9.02 | 10.9 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.65 | -6.3 | -11.4 | -7.98 | -18.5 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 16.1 | 11.3 | 8.6 | 7.97 | 2.44 |
| Capital Expenditures | -80.9 | -48.6 | -61.1 | -75.4 | -102 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -24.6 | 20.4 | 5.58 | 11 | 2.13 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -105 | -28.2 | -55.6 | -64.4 | -99.7 |
| Financing Cash Flow Items | -1.4 | -6.19 | -1.88 | -2.57 | 57 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 54.2 | 26.5 | 54.4 | 43 | 140 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -25.6 | 5.23 | 5.1 | -10.4 | 46.5 |