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

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42 Followers

Ellomay Cash Flow

ELLO's free cash flow for Q3 2024 was €-25.88M. For the 2024 fiscal year, ELLO's free cash flow was decreased by €-15.24M and operating cash flow was €5.08M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 8.60M€ 11.32M€ 15.24M€ -5.83M€ 3.71M
Investing Cash Flow
€ -55.55M€ -24.38M€ -107.42M€ -112.14M€ -81.08M
Financing Cash Flow
€ 54.43M€ 22.71M€ 54.20M€ 141.64M€ 84.74M
End Cash Position
€ 51.13M€ 46.46M€ 41.23M€ 66.84M€ 44.51M
Free Cash Flow
€ -52.53M€ -37.29M€ -67.57M€ -134.25M€ -83.09M
Currency in EUR

Ellomay Cash Flow

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