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Ellomay Capital Ltd (ELLO) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access ELLO Annual Cash Flow →
Examining cash flow movements between Ellomay Capital Ltd and Dec 31 2024 reveals how Dec 31 2025 allocates cash as operating conditions evolve.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income-7.49
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Adjustments For Decrease IncreaseIn Other Assets-0.84
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-17.98
Depreciation And Amortisation Expense-
Adjustments For Sharebased Payments-
Share Of Profit Loss Of Associates Accounted For Using Equity Method-
Payment Of Interest On Loan From Equity Accounted Investee-
Adjustments For Decrease Increase In Trade And Other Receivables-
Adjustments For Increase Decrease In Employee Benefit Liabilities-
Adjustments For Increase Decrease In Trade Account Payable-
Adjustments For Increase Decrease In Other Operating Payables-
Adjustments For Income Tax Expense-
Income Taxes Paid Classified As Operating Activities-
Adjustments For Financing Expenses Net-
Adjustments For Finance Costs-
Income taxes0.00
Adjustments For Gains Losses On Change In Fair Value Of Derivatives0.50
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities18.67
Discontinued operations0.00
Net Cash flow from Operating Activities2.86
Investing Activities
Capital Expenditures-114.86
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Advances On Account Of Investments In Process-
Proceeds Frominvestment In Marketable Securities-
Proceeds From Settlement Of Derivatives Net-
Cash Flows From Used In Decrease Increase In Restricted Cash And Cash Equivalents-
Interest Paid Classified As Investing Activities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Proceeds From Disposal Of Noncurrent Assets Or Disposal Groups Classified As Held For Sale And0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.64
Discontinued operations0.00
Net Cash Flow from Investing Activities-117.12
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings-41.58
Long-term debt - repayments60.68
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-49.25
Repayments Of Bonds Notes And Debentures-
Sale Of Shares In Subsidiaries To Noncontrolling Interests-
Increase Decrease In Cash And Cash Equivalents-
Proceeds From Changes In Ownership Interests In Subsidiaries-
Payments From Changes In Ownership Interests In Subsidiaries-
Proceeds From Issuing Shares-
Payments To Acquire Or Redeem Entitys Shares-
Proceeds From Issue Of Bonds Notes And Debentures-
Proceeds From Issuance Of Convertible Debentures-
Proceeds From Issuance Of Debentures Net-
Cost Associated With Long Term Loans-
Payment Of Principal Of Lease Liabilities-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities164.87
Effect of exchange rate on cash flow3.97
Discontinued operations0.00
Free Cash Flow-112.00
Total Cash Flow48.30
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About Ellomay Capital Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-26-050533

Figures are derived from filed reports and may be restated. Historical data is subject to revision.