Ellomay Capital Ltd (ELLO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,968 | -1,849 | 7,376 | -9,374 | 3,674 |
| Depreciation Amortization | 15,084 | 9,956 | 4,584 | 16,588 | 13,868 |
| Accounts receivable | 7,398 | 8,662 | 6,683 | -9,185 | -3,602 |
| Accounts payable and accrued liabilities | 2,555 | 3,141 | 1,371 | -32 | -88 |
| Other Working Capital | 5,199 | 4,986 | 1,721 | 169 | -2,150 |
| Other Operating Activity | -30,190 | -18,969 | -21,452 | 10,131 | -5,497 |
| Operating Cash Flow | $10,014 | $5,927 | $283 | $8,297 | $6,205 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -10,751 | -42,331 | 1,433 | -1,320 |
| PPE Investments | -69,299 | -43,317 | -20,066 | -75,909 | -56,014 |
| Sale Of Investment | N/A | N/A | N/A | 10,182 | 10,372 |
| Other Investing Activity | -2,333 | -2,143 | 466 | -2,788 | -1,828 |
| Investing Cash Flow | $-71,632 | $-56,211 | $-61,931 | $-67,082 | $-48,790 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 88,927 | 87,535 | 61,697 | 97,477 | 86,252 |
| Debt Repayment | -77,274 | -49,785 | -1,938 | -49,571 | -48,075 |
| Common Stock Issued | 15,431 | 557 | N/A | 2,549 | 4,180 |
| Other Financing Activity | 46,945 | 22,688 | -1,114 | -5,733 | -2,995 |
| Financing Cash Flow | $74,029 | $60,995 | $58,645 | $44,722 | $39,362 |
| Exchange Rate Effect | -2,840 | -4,417 | -3,472 | 3,215 | -246 |
| Beginning Cash Position | 48,285 | 48,248 | 44,496 | 53,221 | 57,224 |
| End Cash Position | 57,856 | 54,542 | 38,021 | 42,819 | 54,234 |
| Net Cash Flow | $9,571 | $6,294 | $-6,475 | $-10,402 | $-2,990 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,014 | 5,927 | 283 | 8,297 | 6,205 |
| Capital Expenditure | -69,299 | -43,317 | -20,066 | -75,909 | -56,014 |
| Free Cash Flow | -59,285 | -37,390 | -19,783 | -67,612 | -49,809 |