Ellomay (ELLO) Cash flow

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Ellomay Cash Flow

IL:ELLO's free cash flow for Q4 2025 was €-47.10M. For the 2025 fiscal year, IL:ELLO's free cash flow was decreased by €-26.05M and operating cash flow was €-7.31M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Mar 25	Dec 23	Dec 22	Mar 22
Operating Cash Flow	€ 8.21M	€ 7.97M	€ 8.60M	€ 11.32M	€ 15.24M
Investing Cash Flow	€ -47.65M	€ -64.44M	€ -55.55M	€ -24.38M	€ -107.42M
Financing Cash Flow	€ 82.61M	€ 42.96M	€ 54.43M	€ 26.51M	€ 54.20M
End Cash Position	€ 88.26M	€ 41.13M	€ 51.13M	€ 46.46M	€ 41.23M
Free Cash Flow	€ -93.52M	€ -67.47M	€ -52.53M	€ -37.29M	€ -67.57M

Currency in EUR