Ellomay Capital Ltd (ELLO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,039 | -7,491 | 9,968 | -1,849 | 7,376 |
| Depreciation Amortization | 5,187 | 19,351 | 15,084 | 9,956 | 4,584 |
| Accounts receivable | -4,378 | 6,907 | 7,398 | 8,662 | 6,683 |
| Accounts payable and accrued liabilities | -115 | 647 | 2,555 | 3,141 | 1,371 |
| Other Working Capital | -731 | -131 | 5,199 | 4,986 | 1,721 |
| Other Operating Activity | 11,840 | -16,423 | -30,190 | -18,969 | -21,452 |
| Operating Cash Flow | $-2,236 | $2,860 | $10,014 | $5,927 | $283 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -10,751 | -42,331 |
| PPE Investments | -12,884 | -114,864 | -69,299 | -43,317 | -20,066 |
| Purchase Of Investment | N/A | 642 | N/A | N/A | N/A |
| Other Investing Activity | -23,781 | -2,898 | -2,333 | -2,143 | 466 |
| Investing Cash Flow | $-36,665 | $-117,120 | $-71,632 | $-56,211 | $-61,931 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 31,947 | 167,740 | 88,927 | 87,535 | 61,697 |
| Debt Repayment | -19,672 | -83,487 | -77,274 | -49,785 | -1,938 |
| Common Stock Issued | 28 | 15,454 | 15,431 | 557 | N/A |
| Other Financing Activity | 23,470 | 65,158 | 46,945 | 22,688 | -1,114 |
| Financing Cash Flow | $35,773 | $164,865 | $74,029 | $60,995 | $58,645 |
| Exchange Rate Effect | -1,374 | 3,966 | -2,840 | -4,417 | -3,472 |
| Beginning Cash Position | 100,652 | 48,297 | 48,285 | 48,248 | 44,496 |
| End Cash Position | 96,152 | 102,871 | 57,856 | 54,542 | 38,021 |
| Net Cash Flow | $-4,500 | $54,574 | $9,571 | $6,294 | $-6,475 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,236 | 2,860 | 10,014 | 5,927 | 283 |
| Capital Expenditure | -12,884 | -114,864 | -69,299 | -43,317 | -20,066 |
| Free Cash Flow | -15,120 | -112,004 | -59,285 | -37,390 | -19,783 |