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Ellomay Capital Ltd Ordinary Sh (ELLO)
NYSE MKT:ELLO
ELLO
Ellomay
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Ellomay (ELLO) Cash flow

41 Followers

Ellomay Cash Flow

ELLO's free cash flow for Q3 2023 was €―. For the 2023 fiscal year, ELLO's free cash flow was decreased by €-9.34M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 5.76M€ 8.60M€ 12.07M€ 17.25M€ -5.83M€ 3.71M
Investing Cash Flow
€ 236.00K€ -55.55M€ -30.05M€ -121.58M€ -112.14M€ -68.86M
Financing Cash Flow
€ -50.48M€ 54.43M€ 28.27M€ 61.34M€ 141.64M€ 72.52M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 108.44M€ 51.13M€ 46.26M€ 7.32M€ 66.84M€ 44.51M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----€ 21.27M€ 7.81M
Issuance Of Debt
-€ 72.20M€ 45.74M€ -14.84M€ 149.41M€ 81.61M
Repayment Of Debt
€ -48.95M€ -13.89M€ -183.74M€ -52.13M€ -30.88M€ -15.68M
Free Cash Flow
€ -17.78M€ -50.24M€ -40.90M€ -76.48M€ -134.25M€ -70.88M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Ellomay Cash Flow

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