Ellomay Capital Ltd (ELLO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,200 | -970 | 86,970 | -6,420 | -1,920 |
| Depreciation Amortization | 20 | 10 | 250 | 1,420 | 1,500 |
| Other Working Capital | -2,540 | -350 | 4,150 | 170 | -8,060 |
| Other Operating Activity | -7,540 | 70 | -100,530 | 700 | 1,990 |
| Operating Cash Flow | $-4,860 | $-1,240 | $-9,160 | $-4,130 | $-6,490 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,710 | -150 | -140 | -1,170 | -1,640 |
| Net Acquisitions | 7,220 | 690 | 103,550 | 0 | 0 |
| Other Investing Activity | -4,660 | 49,000 | -48,860 | -20 | 40 |
| Investing Cash Flow | $-12,150 | $49,540 | $54,550 | $-1,190 | $-1,600 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | 0 | -1,670 | 0 |
| Other Financing Activity | 18,310 | 0 | -22,240 | 6,250 | 3,630 |
| Financing Cash Flow | $18,310 | $0 | $-22,240 | $4,580 | $3,630 |
| Exchange Rate Effect | 10 | 0 | -470 | 180 | 30 |
| Beginning Cash Position | 75,280 | 26,970 | 4,300 | 4,860 | 9,290 |
| End Cash Position | 76,580 | 75,280 | 26,970 | 4,300 | 4,860 |
| Net Cash Flow | $1,300 | $48,300 | $22,670 | $-560 | $-4,420 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,860 | -1,240 | -9,160 | -4,130 | -6,490 |
| Free Cash Flow | -4,860 | -1,240 | -9,160 | -4,130 | -6,490 |