Ellomay Capital Ltd (ELLO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,491 | -9,374 | 693 | 147 | -22,937 |
| Depreciation Amortization | 19,351 | 16,588 | 18,220 | 17,162 | 17,063 |
| Accounts receivable | 6,907 | -9,185 | -334 | 772 | -2,131 |
| Accounts payable and accrued liabilities | 647 | -32 | -50 | 1,810 | 174 |
| Other Working Capital | -131 | 169 | -1,642 | 5,863 | 1,908 |
| Other Operating Activity | -16,423 | 10,131 | -7,369 | -13,683 | 23,170 |
| Operating Cash Flow | $2,860 | $8,297 | $9,518 | $12,071 | $17,247 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 1,433 | 1,930 | 22,590 | -1,232 |
| PPE Investments | -114,864 | -75,909 | -65,088 | -51,842 | -93,724 |
| Purchase Of Investment | 642 | N/A | N/A | N/A | 1,585 |
| Sale Of Investment | N/A | 10,182 | 3,917 | 159 | -379 |
| Other Investing Activity | -2,898 | -2,788 | -2,204 | -962 | -27,829 |
| Investing Cash Flow | $-117,120 | $-67,082 | $-61,445 | $-30,055 | $-121,579 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 167,740 | 97,477 | 97,293 | 229,478 | 120,236 |
| Debt Repayment | -83,487 | -49,571 | -33,734 | -188,562 | -56,177 |
| Common Stock Issued | 15,454 | 2,549 | N/A | 38 | 4,295 |
| Other Financing Activity | 65,158 | -5,733 | -3,355 | -12,681 | -7,016 |
| Financing Cash Flow | $164,865 | $44,722 | $60,204 | $28,273 | $61,338 |
| Exchange Rate Effect | 3,966 | 3,215 | -2,640 | -4,713 | 14,002 |
| Beginning Cash Position | 48,297 | 53,221 | 51,384 | 43,971 | 75,655 |
| End Cash Position | 102,871 | 42,819 | 56,548 | 49,547 | 46,663 |
| Net Cash Flow | $54,574 | $-10,402 | $5,164 | $5,576 | $-28,992 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,860 | 8,297 | 9,518 | 12,071 | 17,247 |
| Capital Expenditure | -114,864 | -75,909 | -65,088 | -51,842 | -93,724 |
| Free Cash Flow | -112,004 | -67,612 | -55,570 | -39,771 | -76,477 |