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Ellomay Capital Ltd Ordinary Sh (IL:ELLO)
:ELLO
Israel Market
ELLO
Ellomay
RESEARCH TOOLSreports

Ellomay (ELLO) Cash flow

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2 Followers

Ellomay Cash Flow

IL:ELLO's free cash flow for Q2 2025 was €-14.54M. For the 2025 fiscal year, IL:ELLO's free cash flow was decreased by €-14.94M and operating cash flow was €4.79M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 7.97M€ 8.60M€ 11.32M€ 15.24M€ -5.83M
Investing Cash Flow
€ -64.44M€ -55.55M€ -24.38M€ -107.42M€ -112.14M
Financing Cash Flow
€ 42.96M€ 54.43M€ 26.51M€ 54.20M€ 141.64M
End Cash Position
€ 41.13M€ 51.13M€ 46.46M€ 41.23M€ 66.84M
Free Cash Flow
€ -67.47M€ -52.53M€ -37.29M€ -67.57M€ -134.25M
Currency in EUR

Ellomay Cash Flow